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OCPWS

One Charles Private Wealth Services Portfolio holdings

AUM $434M
1-Year Est. Return 22.37%
This Fund
S&P 500
This Quarter Est. Return
+16.71%
1 Year Est. Return
+22.37%
3 Year Est. Return
+99.68%
5 Year Est. Return
+96.36%
10 Year Est. Return
–
AUM
$10.5M
AUM Growth
-$152M
Cap. Flow
-$155M
Cap. Flow %
-1,474.64%
Top 10 Hldgs %
62.87%
Holding
56
New
21
Increased
–
Reduced
5
Closed
30

Top Buys

Rank Stock Value
1
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$609K
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$496K
3
JPM icon
JPMorgan Chase
JPM
+$456K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$413K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$365K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$19.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$18.7M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$17.6M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.6M
5
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 14.1%
2 Financials 4.93%
3 Consumer Discretionary 2.78%
4 Utilities 2.23%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
51
Progressive
PGR
$123B
– –
-5,596
Closed -$530K
QUAL icon
52
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
– –
-169,733
Closed -$17.6M
SBUX icon
53
Starbucks
SBUX
$120B
– –
-4,603
Closed -$395K
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
– –
-293,099
Closed -$18.7M
V icon
55
Visa
V
$684B
– –
-2,431
Closed -$486K
VZ icon
56
Verizon
VZ
$195B
– –
-5,966
Closed -$355K
1 2
3

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JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $434M AUM 9.09% 1-Year Est. Return
HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
SWG
Summit Wealth Group White River Junction, Vermont $436M AUM 13.96% 1-Year Est. Return
SCP
Seafarer Capital Partners Larkspur, California $436M AUM 42.05% 1-Year Est. Return

One Charles Private Wealth Services's Q4 2020 Portfolio in Review

As of Q4 2020, One Charles Private Wealth Services held 56 positions worth $10.5M, down 94% from $163M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

One Charles Private Wealth Services withdrew a net $155M in Q4 2020, closing 30 positions and reducing 5 holdings. Its most notable exit was iShares MSCI USA Momentum Factor ETF, an estimated $19.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 3.1% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, One Charles Private Wealth Services opened a new position in ARK Genomic Revolution ETF worth $712K.

  • One Charles Private Wealth Services's largest Q4 2020 buy was ARK Genomic Revolution ETF: 7,641 shares worth $712K.
  • One Charles Private Wealth Services's biggest Q4 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $14.6M.
  • One Charles Private Wealth Services fully exited iShares MSCI USA Momentum Factor ETF in Q4 2020, selling an estimated $19.8M.
  • One Charles Private Wealth Services's ten largest holdings make up 63% of its $10.5M portfolio in Q4 2020.
  • One Charles Private Wealth Services opened 21 new positions and closed 30 in Q4 2020.
  • One Charles Private Wealth Services's portfolio value fell 94% quarter-over-quarter to $10.5M.

Based on One Charles Private Wealth Services's 13F filing for Q4 2020, filed 29 Jan 2021.