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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
+10.51%
1 Year Est. Return
+22.37%
3 Year Est. Return
+99.68%
5 Year Est. Return
+96.36%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$3.6M
Cap. Flow
-$8.03M
Cap. Flow %
-5.2%
Top 10 Hldgs %
50.71%
Holding
125
New
8
Increased
43
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$4.91M
2
TPL icon
Texas Pacific Land
TPL
+$2.28M
3
TTD icon
Trade Desk
TTD
+$482K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$469K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$352K

Top Sells

Rank Stock Value
1
NETL icon
Colterpoint Net Lease Real Estate ETF
NETL
+$8.29M
2
FIW icon
First Trust Water ETF
FIW
+$4.58M
3
ACVA icon
ACV Auctions
ACVA
+$1.33M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$568K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$534K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.34%
2 Energy 9.91%
3 Financials 8.49%
4 Technology 6.7%
5 Utilities 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$192B
$518K 0.34%
1,965
-82
-4% -$21.6K
SPYG icon
52
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$504K 0.33%
9,941
-54
-0.5% -$2.81K
IEUR icon
53
iShares Core MSCI Europe ETF
IEUR
$8.97B
$485K 0.31%
10,204
-1,148
-10% -$51.8K
ABT icon
54
Abbott
ABT
$183B
$483K 0.31%
4,402
-6
-0.1% -$621
VIS icon
55
Vanguard Industrials ETF
VIS
$8.1B
$480K 0.31%
2,630
+205
+8% +$36.7K
RXI icon
56
iShares Global Consumer Discretionary ETF
RXI
$260M
$477K 0.31%
3,784
+1,277
+51% +$163K
AMT icon
57
American Tower
AMT
$80.8B
$467K 0.3%
2,205
+607
+38% +$126K
VHT icon
58
Vanguard Health Care ETF
VHT
$18.1B
$462K 0.3%
1,861
+72
+4% +$17.5K
ABBV icon
59
AbbVie
ABBV
$443B
$461K 0.3%
2,853
-93
-3% -$14.3K
WMT icon
60
Walmart Inc
WMT
$885B
$454K 0.29%
9,615
-501
-5% -$23.8K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$439K 0.28%
1,149
– –
HOLX
62
DELISTED
Hologic
HOLX
$438K 0.28%
5,850
-750
-11% -$53.4K
IBM icon
63
IBM
IBM
$211B
$431K 0.28%
3,061
-3
-0.1% -$414
TTD icon
64
Trade Desk
TTD
$8.48B
$426K 0.28%
+9,500
New +$482K
CRWD icon
65
CrowdStrike
CRWD
$194B
$421K 0.27%
16,012
+256
+2% +$8.76K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.36T
$421K 0.27%
4,740
– –
MRK icon
67
Merck
MRK
$322B
$407K 0.26%
3,669
-13
-0.4% -$1.33K
RSPH icon
68
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$403K 0.26%
13,960
+550
+4% +$15.3K
IRM icon
69
Iron Mountain
IRM
$36.4B
$398K 0.26%
7,983
+1,898
+31% +$95.8K
BOTZ icon
70
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$392K 0.25%
19,089
-3,146
-14% -$63.3K
SCHV
71
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$383K 0.25%
17,385
– –
PEP icon
72
PepsiCo
PEP
$190B
$378K 0.24%
2,093
+19
+0.9% +$3.39K
ARKW icon
73
ARK Web x.0 ETF
ARKW
$1.63B
$369K 0.24%
9,562
-236
-2% -$10.3K
NSC icon
74
Norfolk Southern
NSC
$75.4B
$367K 0.24%
1,490
-141
-9% -$33.4K
BITQ icon
75
Bitwise Crypto Industry Innovators ETF
BITQ
$379M
$365K 0.24%
107,540
-2,838
-3% -$14.1K
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 Q4 2022 Portfolio in Review

As of Q4 2022, One Charles Private Wealth Services held 125 positions worth $154M, up 2.4% from $151M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

One Charles Private Wealth Services withdrew a net $8.03M in Q4 2022, closing 10 positions and reducing 52 holdings. Its most notable exit was Colterpoint Net Lease Real Estate ETF, an estimated $8.29M position sold in full.

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

Against the trend, One Charles Private Wealth Services opened a new position in Trade Desk worth $426K.

  • One Charles Private Wealth Services's largest Q4 2022 buy was Trade Desk: 9,500 shares worth $426K.
  • One Charles Private Wealth Services added most to American Water Works in Q4 2022, an estimated $4.91M increase.
  • One Charles Private Wealth Services's biggest Q4 2022 reduction was ACV Auctions, cutting an estimated $1.33M.
  • One Charles Private Wealth Services fully exited Colterpoint Net Lease Real Estate ETF in Q4 2022, selling an estimated $8.29M.
  • One Charles Private Wealth Services's ten largest holdings make up 51% of its $154M portfolio in Q4 2022.
  • One Charles Private Wealth Services opened 8 new positions and closed 10 in Q4 2022.
  • One Charles Private Wealth Services's portfolio value rose 2.4% quarter-over-quarter to $154M.

Based on One Charles Private Wealth Services's 13F filing for Q4 2022, filed 6 Feb 2023.