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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
-0.83%
1 Year Est. Return
+22.37%
3 Year Est. Return
+99.68%
5 Year Est. Return
+96.36%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$1.02M
Cap. Flow
+$3.32M
Cap. Flow %
1.94%
Top 10 Hldgs %
54%
Holding
129
New
4
Increased
44
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.08M
2
TPL icon
Texas Pacific Land
TPL
+$829K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$783K
4
ARKK icon
ARK Innovation ETF
ARKK
+$303K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$231K

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$395K
2
IDU icon
iShares US Utilities ETF
IDU
+$339K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$323K
4
DIS icon
Walt Disney
DIS
+$225K
5
NEE icon
NextEra Energy
NEE
+$211K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.91%
2 Financials 11.68%
3 Energy 9.91%
4 Technology 7.23%
5 Utilities 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPX icon
51
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$588K 0.34%
13,864
+1,949
+16% +$82.9K
PG icon
52
Procter & Gamble
PG
$336B
$582K 0.34%
3,993
-104
-3% -$15.9K
SPYG icon
53
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$572K 0.33%
9,649
-292
-3% -$17.9K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$111B
$558K 0.33%
3,589
+1
+0% +$162
JNJ icon
55
Johnson & Johnson
JNJ
$618B
$552K 0.32%
3,544
– –
BMY icon
56
Bristol-Myers Squibb
BMY
$133B
$545K 0.32%
9,386
-450
-5% -$27.6K
QQQ icon
57
Invesco QQQ Trust
QQQ
$453B
$536K 0.31%
1,497
-235
-14% -$87.1K
VOX icon
58
Vanguard Communication Services ETF
VOX
$5.59B
$518K 0.3%
4,925
+21
+0.4% +$2.27K
ADP icon
59
Automatic Data Processing
ADP
$106B
$518K 0.3%
2,153
-15
-0.7% -$3.66K
HD icon
60
Home Depot
HD
$331B
$516K 0.3%
1,709
-4
-0.2% -$1.29K
VHT icon
61
Vanguard Health Care ETF
VHT
$18.1B
$516K 0.3%
2,195
+68
+3% +$16.6K
MCD icon
62
McDonald's
MCD
$192B
$500K 0.29%
1,897
+1
+0.1% +$285
MSB
63
Mesabi Trust
MSB
$289M
$499K 0.29%
24,887
-7,816
-24% -$150K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$496K 0.29%
1,160
+2
+0.2% +$890
WMT icon
65
Walmart Inc
WMT
$885B
$490K 0.29%
9,192
-45
-0.5% -$2.4K
ABT icon
66
Abbott
ABT
$183B
$421K 0.25%
4,342
-10
-0.2% -$1.05K
IYW icon
67
iShares US Technology ETF
IYW
$23.6B
$411K 0.24%
3,920
– –
IEF icon
68
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$410K 0.24%
4,477
+818
+22% +$77.2K
HOLX
69
DELISTED
Hologic
HOLX
$406K 0.24%
5,850
– –
ADBE icon
70
Adobe
ADBE
$99.5B
$400K 0.23%
785
+17
+2% +$8.92K
IBM icon
71
IBM
IBM
$211B
$398K 0.23%
2,839
– –
ORCL icon
72
Oracle
ORCL
$374B
$388K 0.23%
3,659
+2
+0.1% +$232
BOTZ icon
73
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$382K 0.22%
15,456
+61
+0.4% +$1.65K
AMT icon
74
American Tower
AMT
$80.8B
$378K 0.22%
2,297
-307
-12% -$56.1K
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$366K 0.21%
8,098
-54
-0.7% -$2.36K
1 2
3
4 5

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JWM
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GDS
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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 Q3 2023 Portfolio in Review

As of Q3 2023, One Charles Private Wealth Services held 129 positions worth $171M, down 0.59% from $172M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

One Charles Private Wealth Services's Q3 2023 filing shows 4 new, 44 increased, 49 reduced and 3 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,192 shares worth $224K. The largest sale was American Water Works, an estimated $395K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 14% a quarter earlier, followed by Financials and Energy.

  • One Charles Private Wealth Services's largest Q3 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,192 shares worth $224K.
  • One Charles Private Wealth Services added most to Berkshire Hathaway Class B in Q3 2023, an estimated $2.08M increase.
  • One Charles Private Wealth Services's biggest Q3 2023 reduction was American Water Works, cutting an estimated $395K.
  • One Charles Private Wealth Services fully exited iShares US Utilities ETF in Q3 2023, selling an estimated $339K.
  • One Charles Private Wealth Services's ten largest holdings make up 54% of its $171M portfolio in Q3 2023.
  • One Charles Private Wealth Services opened 4 new positions and closed 3 in Q3 2023.
  • One Charles Private Wealth Services's portfolio value fell 0.59% quarter-over-quarter to $171M.

Based on One Charles Private Wealth Services's 13F filing for Q3 2023, filed 13 Nov 2023.