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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
-6.56%
1 Year Est. Return
+22.37%
3 Year Est. Return
+99.68%
5 Year Est. Return
+96.36%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$15.8M
Cap. Flow
-$1.52M
Cap. Flow %
-0.94%
Top 10 Hldgs %
45.82%
Holding
127
New
10
Increased
57
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.92M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$1.71M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.47M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$868K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$661K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.72M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.53M
3
ACVA icon
ACV Auctions
ACVA
+$1.25M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.1M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$671K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.52%
2 Technology 7.74%
3 Energy 3.31%
4 Healthcare 2.88%
5 Financials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$563K 0.35%
1,246
+99
+9% +$44.1K
PFE icon
52
Pfizer
PFE
$143B
$538K 0.33%
10,385
+3,222
+45% +$167K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$537K 0.33%
14,060
-3,294
-19% -$114K
META icon
54
Meta Platforms (Facebook)
META
$1.42T
$529K 0.33%
2,379
+9
+0.4% +$2.25K
MCD icon
55
McDonald's
MCD
$192B
$524K 0.33%
2,118
– –
RSPN icon
56
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$521K 0.32%
+13,810
New +$515K
ADP icon
57
Automatic Data Processing
ADP
$106B
$513K 0.32%
2,254
-6
-0.3% -$1.28K
QQQ icon
58
Invesco QQQ Trust
QQQ
$453B
$508K 0.32%
1,400
+458
+49% +$163K
HOLX
59
DELISTED
Hologic
HOLX
$507K 0.32%
6,603
+3
+0% +$216
ABT icon
60
Abbott
ABT
$183B
$501K 0.31%
4,230
+410
+11% +$50.8K
MSB
61
Mesabi Trust
MSB
$289M
$489K 0.3%
18,367
+4,630
+34% +$130K
QCOM icon
62
Qualcomm
QCOM
$155B
$485K 0.3%
3,176
-4
-0.1% -$671
ABBV icon
63
AbbVie
ABBV
$443B
$484K 0.3%
2,987
+522
+21% +$75.8K
INTC icon
64
Intel
INTC
$455B
$464K 0.29%
9,356
+1,126
+14% +$55.8K
WMT icon
65
Walmart Inc
WMT
$885B
$460K 0.29%
9,258
+198
+2% +$9.29K
NSC icon
66
Norfolk Southern
NSC
$75.4B
$458K 0.29%
1,605
+23
+1% +$6.34K
ADBE icon
67
Adobe
ADBE
$99.5B
$454K 0.28%
996
+5
+0.5% +$2.41K
IYH icon
68
iShares US Healthcare ETF
IYH
$3.37B
$449K 0.28%
+7,780
New +$434K
UNP icon
69
Union Pacific
UNP
$174B
$440K 0.27%
1,610
+10
+0.6% +$2.52K
NVDA icon
70
NVIDIA
NVDA
$4.86T
$432K 0.27%
15,840
+220
+1% +$5.52K
PAYX icon
71
Paychex
PAYX
$41.6B
$422K 0.26%
3,094
– –
DIS icon
72
Walt Disney
DIS
$167B
$421K 0.26%
3,066
+10
+0.3% +$1.45K
SCHV
73
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$414K 0.26%
17,385
– –
IBM icon
74
IBM
IBM
$211B
$398K 0.25%
3,063
+2
+0.1% +$261
IRM icon
75
Iron Mountain
IRM
$36.4B
$355K 0.22%
+6,410
New +$305K
1 2
3
4 5

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JWM
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GDS
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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 Q1 2022 Portfolio in Review

As of Q1 2022, One Charles Private Wealth Services held 127 positions worth $161M, down 9% from $177M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

One Charles Private Wealth Services's Q1 2022 filing shows 10 new, 57 increased, 31 reduced and 14 closed positions. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 19,759 shares worth $1.85M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $1.72M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 14% a quarter earlier, followed by Technology and Energy.

  • One Charles Private Wealth Services's largest Q1 2022 buy was Vanguard Long-Term Corporate Bond ETF: 19,759 shares worth $1.85M.
  • One Charles Private Wealth Services added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $868K increase.
  • One Charles Private Wealth Services's biggest Q1 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.72M.
  • One Charles Private Wealth Services fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2022, selling an estimated $1.53M.
  • One Charles Private Wealth Services's ten largest holdings make up 46% of its $161M portfolio in Q1 2022.
  • One Charles Private Wealth Services opened 10 new positions and closed 14 in Q1 2022.
  • One Charles Private Wealth Services's portfolio value fell 9% quarter-over-quarter to $161M.

Based on One Charles Private Wealth Services's 13F filing for Q1 2022, filed 2 May 2022.