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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
-15.97%
1 Year Est. Return
+22.37%
3 Year Est. Return
+99.68%
5 Year Est. Return
+96.36%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$12.3M
Cap. Flow
+$22M
Cap. Flow %
14.79%
Top 10 Hldgs %
43.29%
Holding
130
New
17
Increased
59
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.81M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.34M
3
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$2.29M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.14M
5
TPL icon
Texas Pacific Land
TPL
+$1.95M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.26M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.75M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.46M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.25M
5
IYG icon
iShares US Financial Services ETF
IYG
+$878K

Sector Composition

Rank Sector Weight
1 Technology 7.63%
2 Financials 7.02%
3 Consumer Discretionary 5.54%
4 Energy 5.53%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$561K 0.38%
17,909
-65,451
-79% -$2.26M
PFE icon
52
Pfizer
PFE
$143B
$538K 0.36%
10,386
+1
+0% +$51
MCD icon
53
McDonald's
MCD
$193B
$517K 0.35%
2,046
-72
-3% -$17.7K
IEUR icon
54
iShares Core MSCI Europe ETF
IEUR
$8.8B
$515K 0.35%
11,771
-25,256
-68% -$1.25M
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$111B
$513K 0.35%
3,582
+2
+0.1% +$304
SPYG icon
56
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$510K 0.34%
9,629
– –
ADP icon
57
Automatic Data Processing
ADP
$109B
$482K 0.32%
2,283
+29
+1% +$6.36K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.11T
$471K 0.32%
4,200
-460
-10% -$54.4K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$39B
$469K 0.32%
13,648
-412
-3% -$16.5K
ABT icon
60
Abbott
ABT
$188B
$468K 0.32%
4,404
+174
+4% +$19.8K
BOTZ icon
61
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$468K 0.32%
23,245
-3,091
-12% -$73K
HOLX
62
DELISTED
Hologic
HOLX
$464K 0.31%
6,600
-3
-0% -$223
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$454K 0.31%
1,197
-49
-4% -$20.1K
ABBV icon
64
AbbVie
ABBV
$465B
$448K 0.3%
2,946
-41
-1% -$6.26K
QCOM icon
65
Qualcomm
QCOM
$164B
$431K 0.29%
3,178
+2
+0.1% +$272
WMT icon
66
Walmart Inc
WMT
$909B
$422K 0.28%
10,101
+843
+9% +$38.9K
IBM icon
67
IBM
IBM
$213B
$420K 0.28%
3,064
+1
+0% +$135
ADBE icon
68
Adobe
ADBE
$105B
$392K 0.26%
1,055
+59
+6% +$24K
INTC icon
69
Intel
INTC
$413B
$389K 0.26%
10,458
+1,102
+12% +$47.7K
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$385K 0.26%
+4,481
New +$422K
SPY icon
71
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$383K 0.26%
+11,400
New +$4.67M
QQQ icon
72
Invesco QQQ Trust
QQQ
$436B
$380K 0.26%
1,330
-70
-5% -$21.7K
IYF icon
73
iShares US Financials ETF
IYF
$4.65B
$366K 0.25%
+5,259
New +$401K
LIT icon
74
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$362K 0.24%
5,165
+802
+18% +$57K
META icon
75
Meta Platforms (Facebook)
META
$1.49T
$361K 0.24%
2,211
-168
-7% -$32.4K
1 2
3
4 5

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GDS
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GPP
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FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $434M AUM 9.09% 1-Year Est. Return
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 Q2 2022 Portfolio in Review

As of Q2 2022, One Charles Private Wealth Services held 130 positions worth $148M, down 7.6% from $161M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

One Charles Private Wealth Services deployed $22M of net new capital in Q2 2022, opening 17 new positions and adding to 59 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 19,539 shares worth $2.33M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $2.26M trimmed.

  • One Charles Private Wealth Services's largest Q2 2022 buy was iShares 3-7 Year Treasury Bond ETF: 19,539 shares worth $2.33M.
  • One Charles Private Wealth Services added most to Berkshire Hathaway Class B in Q2 2022, an estimated $7.81M increase.
  • One Charles Private Wealth Services's biggest Q2 2022 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $2.26M.
  • One Charles Private Wealth Services fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2022, selling an estimated $1.46M.
  • One Charles Private Wealth Services's ten largest holdings make up 43% of its $148M portfolio in Q2 2022.
  • One Charles Private Wealth Services opened 17 new positions and closed 12 in Q2 2022.
  • One Charles Private Wealth Services's portfolio value fell 7.6% quarter-over-quarter to $148M.

Based on One Charles Private Wealth Services's 13F filing for Q2 2022, filed 8 Aug 2022.