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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
-7.35%
1 Year Est. Return
+22.37%
3 Year Est. Return
+99.68%
5 Year Est. Return
+96.36%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$24.4M
Cap. Flow
+$34.3M
Cap. Flow %
19.77%
Top 10 Hldgs %
51.16%
Holding
126
New
16
Increased
51
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
ACVA icon
ACV Auctions
ACVA
+$24M
2
FIW icon
First Trust Water ETF
FIW
+$2.99M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.13M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.01M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$826K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.39M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$344K
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$334K
4
ABMD
Abiomed Inc
ABMD
+$326K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$233K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.77%
2 Technology 5.82%
3 Financials 3.19%
4 Energy 2.29%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSB
51
Mesabi Trust
MSB
$289M
$537K 0.31%
18,089
-816
-4% -$27.3K
DIS icon
52
Walt Disney
DIS
$167B
$514K 0.3%
3,036
– –
MCD icon
53
McDonald's
MCD
$192B
$509K 0.29%
2,110
+1
+0% +$239
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$509K 0.29%
19,546
-9,410
-32% -$233K
GMF icon
55
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
$503K 0.29%
+4,052
New +$515K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$490K 0.28%
1,142
-5
-0.4% -$2.21K
HOLX
57
DELISTED
Hologic
HOLX
$487K 0.28%
6,600
– –
ADP icon
58
Automatic Data Processing
ADP
$106B
$452K 0.26%
2,259
– –
ABT icon
59
Abbott
ABT
$183B
$451K 0.26%
3,820
– –
INTC icon
60
Intel
INTC
$455B
$438K 0.25%
8,229
+1,751
+27% +$94.9K
WMT icon
61
Walmart Inc
WMT
$885B
$421K 0.24%
9,060
+9
+0.1% +$434
FEZ icon
62
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$418K 0.24%
+9,229
New +$435K
IWM icon
63
iShares Russell 2000 ETF
IWM
$79.8B
$410K 0.24%
1,876
-32
-2% -$7.09K
QCOM icon
64
Qualcomm
QCOM
$155B
$409K 0.24%
3,169
+1
+0% +$142
BBJP icon
65
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$403K 0.23%
+6,859
New +$397K
PYPL icon
66
PayPal
PYPL
$48.9B
$399K 0.23%
1,535
– –
SCHV
67
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$391K 0.23%
17,385
– –
NKE icon
68
Nike
NKE
$61.9B
$380K 0.22%
2,619
– –
NSC icon
69
Norfolk Southern
NSC
$75.4B
$378K 0.22%
1,581
+1
+0.1% +$256
IBM icon
70
IBM
IBM
$211B
$375K 0.22%
2,825
– –
HD icon
71
Home Depot
HD
$331B
$370K 0.21%
1,126
– –
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$13.3B
$368K 0.21%
9,482
+19
+0.2% +$745
PAYX icon
73
Paychex
PAYX
$41.6B
$348K 0.2%
3,097
– –
FLN icon
74
First Trust Latin America AlphaDEX Fund
FLN
$37.9M
$337K 0.19%
+18,649
New +$358K
BBEU icon
75
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$332K 0.19%
+5,814
New +$346K
1 2
3
4 5

Similar funds

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 Q3 2021 Portfolio in Review

As of Q3 2021, One Charles Private Wealth Services held 126 positions worth $174M, up 16% from $149M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

One Charles Private Wealth Services deployed $34.3M of net new capital in Q3 2021, opening 16 new positions and adding to 51 existing holdings. Its largest new stake was State Street SPDR S&P Emerging Asia Pacific ETF: 4,052 shares worth $503K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 9.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShare MSCI Eurozone ETF, an estimated $344K trimmed.

  • One Charles Private Wealth Services's largest Q3 2021 buy was State Street SPDR S&P Emerging Asia Pacific ETF: 4,052 shares worth $503K.
  • One Charles Private Wealth Services added most to ACV Auctions in Q3 2021, an estimated $24M increase.
  • One Charles Private Wealth Services's biggest Q3 2021 reduction was iShare MSCI Eurozone ETF, cutting an estimated $344K.
  • One Charles Private Wealth Services fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2021, selling an estimated $1.39M.
  • One Charles Private Wealth Services's ten largest holdings make up 51% of its $174M portfolio in Q3 2021.
  • One Charles Private Wealth Services opened 16 new positions and closed 3 in Q3 2021.
  • One Charles Private Wealth Services's portfolio value rose 16% quarter-over-quarter to $174M.

Based on One Charles Private Wealth Services's 13F filing for Q3 2021, filed 3 Nov 2021.