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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
+10.09%
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
+$6.51M
Cap. Flow
-$3.43M
Cap. Flow %
-2.13%
Top 10 Hldgs %
52.63%
Holding
124
New
9
Increased
41
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$2.04M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$731K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$679K
4
EPD icon
Enterprise Products Partners
EPD
+$611K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$591K

Top Sells

Rank Stock Value
1
ACVA icon
ACV Auctions
ACVA
+$1.79M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.16M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$976K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$975K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$975K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.64%
2 Energy 8.6%
3 Financials 8.5%
4 Technology 7.13%
5 Utilities 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$422B
$570K 0.35%
1,148
-165
-13% -$80.9K
JNJ icon
52
Johnson & Johnson
JNJ
$618B
$566K 0.35%
3,650
-348
-9% -$56.2K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$111B
$553K 0.34%
3,588
+2
+0.1% +$306
SPYG icon
54
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$550K 0.34%
9,941
– –
MCD icon
55
McDonald's
MCD
$192B
$549K 0.34%
1,965
– –
VIS icon
56
Vanguard Industrials ETF
VIS
$8.1B
$535K 0.33%
2,809
+179
+7% +$34K
IRM icon
57
Iron Mountain
IRM
$36.4B
$529K 0.33%
10,002
+2,019
+25% +$106K
AMT icon
58
American Tower
AMT
$80.8B
$522K 0.32%
2,556
+351
+16% +$73.6K
HD icon
59
Home Depot
HD
$331B
$506K 0.31%
1,713
+616
+56% +$189K
ADP icon
60
Automatic Data Processing
ADP
$106B
$496K 0.31%
2,227
-54
-2% -$12.2K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.36T
$493K 0.31%
4,740
– –
ARKG icon
62
ARK Genomic Revolution ETF
ARKG
$1.55B
$475K 0.3%
15,809
-8,028
-34% -$249K
HOLX
63
DELISTED
Hologic
HOLX
$472K 0.29%
5,850
– –
BOTZ icon
64
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$470K 0.29%
18,429
-660
-3% -$15.5K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$469K 0.29%
1,147
-2
-0.2% -$798
VFH icon
66
Vanguard Financials ETF
VFH
$13.5B
$467K 0.29%
6,000
-868
-13% -$73.4K
WMT icon
67
Walmart Inc
WMT
$885B
$461K 0.29%
9,378
-237
-2% -$11.2K
NVDA icon
68
NVIDIA
NVDA
$4.86T
$447K 0.28%
16,090
-20
-0.1% -$433
ABT icon
69
Abbott
ABT
$183B
$446K 0.28%
4,402
– –
ABBV icon
70
AbbVie
ABBV
$443B
$444K 0.28%
2,785
-68
-2% -$10.4K
VHT icon
71
Vanguard Health Care ETF
VHT
$18.1B
$444K 0.28%
1,860
-1
-0.1% -$241
PFE icon
72
Pfizer
PFE
$143B
$423K 0.26%
10,366
+1
+0% +$43
RSPH icon
73
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$415K 0.26%
14,220
+260
+2% +$7.56K
VOX icon
74
Vanguard Communication Services ETF
VOX
$5.59B
$400K 0.25%
4,136
+686
+20% +$63.2K
MLPX icon
75
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$393K 0.24%
+9,830
New +$401K
1 2
3
4 5

Similar funds

JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q1 2023, One Charles Private Wealth Services held 124 positions worth $161M, up 4.2% from $154M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

One Charles Private Wealth Services's Q1 2023 filing shows 9 new, 41 increased, 50 reduced and 5 closed positions. Its largest new stake was Vanguard Information Technology ETF: 15,368 shares worth $740K. The largest sale was ACV Auctions, an estimated $1.79M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 10% a quarter earlier, followed by Energy and Financials.

  • One Charles Private Wealth Services's largest Q1 2023 buy was Vanguard Information Technology ETF: 15,368 shares worth $740K.
  • One Charles Private Wealth Services added most to Texas Pacific Land in Q1 2023, an estimated $2.04M increase.
  • One Charles Private Wealth Services's biggest Q1 2023 reduction was ACV Auctions, cutting an estimated $1.79M.
  • One Charles Private Wealth Services fully exited CrowdStrike in Q1 2023, selling an estimated $421K.
  • One Charles Private Wealth Services's ten largest holdings make up 53% of its $161M portfolio in Q1 2023.
  • One Charles Private Wealth Services opened 9 new positions and closed 5 in Q1 2023.
  • One Charles Private Wealth Services's portfolio value rose 4.2% quarter-over-quarter to $161M.

Based on One Charles Private Wealth Services's 13F filing for Q1 2023, filed 4 May 2023.