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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
+5.06%
1 Year Est. Return
+22.37%
3 Year Est. Return
+99.68%
5 Year Est. Return
+96.36%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$2.97M
Cap. Flow
-$7.42M
Cap. Flow %
-4.2%
Top 10 Hldgs %
48.26%
Holding
136
New
13
Increased
52
Reduced
31
Closed
19

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$1.51M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$864K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$758K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$734K
5
VFH icon
Vanguard Financials ETF
VFH
+$552K

Top Sells

Rank Stock Value
1
ACVA icon
ACV Auctions
ACVA
+$8.45M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.42M
3
ARKK icon
ARK Innovation ETF
ARKK
+$1.03M
4
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$503K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$418K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.04%
2 Technology 7.37%
3 Financials 2.67%
4 Healthcare 2.51%
5 Energy 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$155B
$582K 0.33%
3,180
+11
+0.3% +$1.76K
MCD icon
52
McDonald's
MCD
$192B
$568K 0.32%
2,118
+8
+0.4% +$2.02K
ADBE icon
53
Adobe
ADBE
$99.5B
$562K 0.32%
991
-3
-0.3% -$1.88K
ADP icon
54
Automatic Data Processing
ADP
$106B
$557K 0.32%
2,260
+1
+0% +$226
VFH icon
55
Vanguard Financials ETF
VFH
$13.5B
$547K 0.31%
+5,666
New +$552K
BAC icon
56
PUT
Bank of America
BAC
$435B
$546K 0.31%
11,900
– –
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$545K 0.31%
1,147
+5
+0.4% +$2.29K
ABT icon
58
Abbott
ABT
$183B
$538K 0.3%
3,820
– –
HOLX
59
DELISTED
Hologic
HOLX
$505K 0.29%
6,600
– –
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$482K 0.27%
17,354
-2,192
-11% -$61.9K
DIS icon
61
Walt Disney
DIS
$167B
$473K 0.27%
3,056
+20
+0.7% +$3.23K
NSC icon
62
Norfolk Southern
NSC
$75.4B
$471K 0.27%
1,582
+1
+0.1% +$279
HD icon
63
Home Depot
HD
$331B
$468K 0.27%
1,127
+1
+0.1% +$381
VGT icon
64
Vanguard Information Technology ETF
VGT
$139B
$465K 0.26%
8,112
+3,328
+70% +$183K
NVDA icon
65
NVIDIA
NVDA
$4.86T
$459K 0.26%
15,620
+60
+0.4% +$1.65K
NKE icon
66
Nike
NKE
$61.9B
$437K 0.25%
2,619
– –
WMT icon
67
Walmart Inc
WMT
$885B
$437K 0.25%
9,060
– –
INTC icon
68
Intel
INTC
$455B
$424K 0.24%
8,230
+1
+0% +$51
SCHV
69
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$424K 0.24%
17,385
– –
PFE icon
70
Pfizer
PFE
$143B
$423K 0.24%
7,163
+1
+0% +$50
PAYX icon
71
Paychex
PAYX
$41.6B
$422K 0.24%
3,094
-3
-0.1% -$371
VCR icon
72
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$420K 0.24%
1,234
+339
+38% +$114K
IBM icon
73
IBM
IBM
$211B
$409K 0.23%
3,061
+236
+8% +$29.6K
UNP icon
74
Union Pacific
UNP
$174B
$403K 0.23%
1,600
– –
QQQ icon
75
Invesco QQQ Trust
QQQ
$453B
$375K 0.21%
+942
New +$364K
1 2
3
4 5

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GDS
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GPP
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FGP
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HCM
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GS
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SWG
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SCP
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One Charles Private Wealth Services's Q4 2021 Portfolio in Review

As of Q4 2021, One Charles Private Wealth Services held 136 positions worth $177M, up 1.7% from $174M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

One Charles Private Wealth Services withdrew a net $7.42M in Q4 2021, closing 19 positions and reducing 31 holdings. Its most notable exit was iShares MSCI All Country Asia ex Japan ETF, an estimated $1.42M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, One Charles Private Wealth Services opened a new position in CrowdStrike worth $1.26M.

  • One Charles Private Wealth Services's largest Q4 2021 buy was CrowdStrike: 24,712 shares worth $1.26M.
  • One Charles Private Wealth Services added most to Vanguard FTSE Pacific ETF in Q4 2021, an estimated $864K increase.
  • One Charles Private Wealth Services's biggest Q4 2021 reduction was ACV Auctions, cutting an estimated $8.45M.
  • One Charles Private Wealth Services fully exited iShares MSCI All Country Asia ex Japan ETF in Q4 2021, selling an estimated $1.42M.
  • One Charles Private Wealth Services's ten largest holdings make up 48% of its $177M portfolio in Q4 2021.
  • One Charles Private Wealth Services opened 13 new positions and closed 19 in Q4 2021.
  • One Charles Private Wealth Services's portfolio value rose 1.7% quarter-over-quarter to $177M.

Based on One Charles Private Wealth Services's 13F filing for Q4 2021, filed 27 Jan 2022.