We are live on ! Find out more
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
+8.44%
1 Year Est. Return
+22.37%
3 Year Est. Return
+99.68%
5 Year Est. Return
+96.36%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$11.1M
Cap. Flow
+$276K
Cap. Flow %
0.16%
Top 10 Hldgs %
52.71%
Holding
130
New
11
Increased
45
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.35M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.28M
3
EPD icon
Enterprise Products Partners
EPD
+$451K
4
ABBV icon
AbbVie
ABBV
+$374K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$360K

Top Sells

Rank Stock Value
1
ACVA icon
ACV Auctions
ACVA
+$3.32M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$937K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$877K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$535K
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$313K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.48%
2 Financials 10.31%
3 Technology 7.98%
4 Energy 6.98%
5 Utilities 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$129B
$629K 0.37%
9,836
-296
-3% -$19.8K
PG icon
52
Procter & Gamble
PG
$340B
$622K 0.36%
4,097
-63
-2% -$9.5K
IRM icon
53
Iron Mountain
IRM
$35.9B
$609K 0.35%
10,710
+708
+7% +$38.8K
SPYG icon
54
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$607K 0.35%
9,941
– –
COST icon
55
Costco
COST
$432B
$605K 0.35%
1,124
-24
-2% -$12.1K
JNJ icon
56
Johnson & Johnson
JNJ
$640B
$587K 0.34%
3,544
-106
-3% -$17.1K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$111B
$583K 0.34%
3,588
– –
MCD icon
58
McDonald's
MCD
$193B
$566K 0.33%
1,896
-69
-4% -$20K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.11T
$564K 0.33%
4,665
-75
-2% -$8.68K
HD icon
60
Home Depot
HD
$337B
$532K 0.31%
1,713
– –
VOX icon
61
Vanguard Communication Services ETF
VOX
$5.68B
$521K 0.3%
4,904
+768
+19% +$77K
VHT icon
62
Vanguard Health Care ETF
VHT
$18.5B
$521K 0.3%
2,127
+267
+14% +$65K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$513K 0.3%
1,158
+11
+1% +$4.62K
AMT icon
64
American Tower
AMT
$83.5B
$505K 0.29%
2,604
+48
+2% +$9.38K
MLPX icon
65
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$495K 0.29%
11,915
+2,085
+21% +$83.5K
WMT icon
66
Walmart Inc
WMT
$909B
$484K 0.28%
9,237
-141
-2% -$7.11K
ADP icon
67
Automatic Data Processing
ADP
$109B
$476K 0.28%
2,168
-59
-3% -$12.7K
ABT icon
68
Abbott
ABT
$187B
$474K 0.28%
4,352
-50
-1% -$5.33K
HOLX
69
DELISTED
Hologic
HOLX
$474K 0.28%
5,850
– –
VDC icon
70
Vanguard Consumer Staples ETF
VDC
$8.16B
$469K 0.27%
2,410
+729
+43% +$142K
RSPH icon
71
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$447K 0.26%
14,990
+770
+5% +$22.6K
BOTZ icon
72
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$442K 0.26%
15,395
-3,034
-16% -$80.5K
ORCL icon
73
Oracle
ORCL
$339B
$436K 0.25%
3,657
+1
+0% +$103
IYW icon
74
iShares US Technology ETF
IYW
$22.6B
$427K 0.25%
3,920
– –
ARKG icon
75
ARK Genomic Revolution ETF
ARKG
$1.53B
$389K 0.23%
11,417
-4,392
-28% -$138K
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 Q2 2023 Portfolio in Review

As of Q2 2023, One Charles Private Wealth Services held 130 positions worth $172M, up 6.9% from $161M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

One Charles Private Wealth Services's Q2 2023 filing shows 11 new, 45 increased, 46 reduced and 5 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 3,659 shares worth $353K. The largest sale was ACV Auctions, an estimated $3.32M.

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

  • One Charles Private Wealth Services's largest Q2 2023 buy was iShares 7-10 Year Treasury Bond ETF: 3,659 shares worth $353K.
  • One Charles Private Wealth Services added most to Berkshire Hathaway Class B in Q2 2023, an estimated $2.35M increase.
  • One Charles Private Wealth Services's biggest Q2 2023 reduction was ACV Auctions, cutting an estimated $3.32M.
  • One Charles Private Wealth Services fully exited JPMorgan Ultra-Short Income ETF in Q2 2023, selling an estimated $937K.
  • One Charles Private Wealth Services's ten largest holdings make up 53% of its $172M portfolio in Q2 2023.
  • One Charles Private Wealth Services opened 11 new positions and closed 5 in Q2 2023.
  • One Charles Private Wealth Services's portfolio value rose 6.9% quarter-over-quarter to $172M.

Based on One Charles Private Wealth Services's 13F filing for Q2 2023, filed 8 Aug 2023.