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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
-2.48%
1 Year Est. Return
+22.37%
3 Year Est. Return
+99.68%
5 Year Est. Return
+96.36%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$2.47M
Cap. Flow
+$10.3M
Cap. Flow %
6.84%
Top 10 Hldgs %
47.35%
Holding
128
New
10
Increased
59
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
ACVA icon
ACV Auctions
ACVA
+$6.68M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.42M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.28M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.19M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.18M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.52M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.48M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.38M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$797K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$652K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.24%
2 Financials 7.2%
3 Technology 6.82%
4 Energy 6.51%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$139B
$534K 0.35%
13,904
-33,680
-71% -$1.48M
ADP icon
52
Automatic Data Processing
ADP
$106B
$518K 0.34%
2,290
+7
+0.3% +$1.65K
SPYG icon
53
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$501K 0.33%
9,995
+366
+4% +$20.6K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$111B
$484K 0.32%
3,584
+2
+0.1% +$298
MCD icon
55
McDonald's
MCD
$192B
$472K 0.31%
2,047
+1
+0% +$256
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.36T
$456K 0.3%
4,740
+540
+13% +$60.3K
PFE icon
57
Pfizer
PFE
$143B
$454K 0.3%
10,376
-10
-0.1% -$486
IEUR icon
58
iShares Core MSCI Europe ETF
IEUR
$8.97B
$449K 0.3%
11,352
-419
-4% -$18.6K
ARKW icon
59
ARK Web x.0 ETF
ARKW
$1.63B
$447K 0.3%
9,798
-1,629
-14% -$88.2K
WMT icon
60
Walmart Inc
WMT
$885B
$437K 0.29%
10,116
+15
+0.1% +$657
ABT icon
61
Abbott
ABT
$183B
$427K 0.28%
4,408
+4
+0.1% +$426
HOLX
62
DELISTED
Hologic
HOLX
$426K 0.28%
6,600
– –
VCR icon
63
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$414K 0.27%
1,763
+673
+62% +$174K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$410K 0.27%
1,149
-48
-4% -$19.1K
BOTZ icon
65
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$402K 0.27%
22,235
-1,010
-4% -$21.3K
VHT icon
66
Vanguard Health Care ETF
VHT
$18.1B
$400K 0.27%
1,789
-1,786
-50% -$426K
ABBV icon
67
AbbVie
ABBV
$443B
$395K 0.26%
2,946
– –
VIS icon
68
Vanguard Industrials ETF
VIS
$8.1B
$382K 0.25%
+2,425
New +$422K
SPY icon
69
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$370K 0.25%
11,000
-400
-4% -$159K
META icon
70
Meta Platforms (Facebook)
META
$1.42T
$367K 0.24%
2,702
+491
+22% +$79.6K
IBM icon
71
IBM
IBM
$211B
$364K 0.24%
3,064
– –
QCOM icon
72
Qualcomm
QCOM
$155B
$359K 0.24%
3,178
– –
QQQ icon
73
Invesco QQQ Trust
QQQ
$453B
$358K 0.24%
1,340
+10
+0.8% +$3.02K
LIT icon
74
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$355K 0.24%
5,373
+208
+4% +$15.4K
PAYX icon
75
Paychex
PAYX
$41.6B
$352K 0.23%
3,141
– –
1 2
3
4 5

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GPP
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FGP
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HCM
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SWG
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SCP
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One Charles Private Wealth Services's Q3 2022 Portfolio in Review

As of Q3 2022, One Charles Private Wealth Services held 128 positions worth $151M, up 1.7% from $148M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

One Charles Private Wealth Services deployed $10.3M of net new capital in Q3 2022, opening 10 new positions and adding to 59 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 28,205 shares worth $1.42M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 5.5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $1.52M trimmed.

  • One Charles Private Wealth Services's largest Q3 2022 buy was iShares Treasury Floating Rate Bond ETF: 28,205 shares worth $1.42M.
  • One Charles Private Wealth Services added most to ACV Auctions in Q3 2022, an estimated $6.68M increase.
  • One Charles Private Wealth Services's biggest Q3 2022 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $1.52M.
  • One Charles Private Wealth Services fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2022, selling an estimated $1.38M.
  • One Charles Private Wealth Services's ten largest holdings make up 47% of its $151M portfolio in Q3 2022.
  • One Charles Private Wealth Services opened 10 new positions and closed 11 in Q3 2022.
  • One Charles Private Wealth Services's portfolio value rose 1.7% quarter-over-quarter to $151M.

Based on One Charles Private Wealth Services's 13F filing for Q3 2022, filed 9 Nov 2022.