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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
+7.52%
1 Year Est. Return
+22.37%
3 Year Est. Return
+99.68%
5 Year Est. Return
+96.36%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$17.9M
Cap. Flow
+$7M
Cap. Flow %
3.7%
Top 10 Hldgs %
52.52%
Holding
142
New
16
Increased
43
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.56M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.44M
3
SLV icon
iShares Silver Trust
SLV
+$1.07M
4
AMK
AssetMark Financial Holdings, Inc.
AMK
+$1.06M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$924K

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$1.61M
2
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$1.47M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$696K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$629K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$604K

Sector Composition

Rank Sector Weight
1 Financials 12.5%
2 Consumer Discretionary 11.89%
3 Energy 7.66%
4 Technology 7.31%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOX icon
51
Vanguard Communication Services ETF
VOX
$5.59B
$815K 0.43%
6,927
+2,002
+41% +$221K
IRM icon
52
Iron Mountain
IRM
$36.4B
$803K 0.43%
11,474
+764
+7% +$47.9K
RXI icon
53
iShares Global Consumer Discretionary ETF
RXI
$260M
$803K 0.42%
5,046
+221
+5% +$33K
ABBV icon
54
AbbVie
ABBV
$443B
$757K 0.4%
4,884
-360
-7% -$52.5K
COST icon
55
Costco
COST
$422B
$748K 0.4%
1,134
+17
+2% +$10.1K
TFLO icon
56
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$694K 0.37%
13,755
-4,191
-23% -$212K
VCR icon
57
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$692K 0.37%
2,273
+1,182
+108% +$329K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.36T
$663K 0.35%
4,708
+39
+0.8% +$5.29K
IUSG icon
59
iShares Core S&P US Growth ETF
IUSG
$31.7B
$621K 0.33%
+5,970
New +$588K
VCLT icon
60
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$616K 0.33%
7,687
-9,458
-55% -$696K
FXH icon
61
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$611K 0.32%
+5,898
New +$568K
QQQ icon
62
Invesco QQQ Trust
QQQ
$453B
$600K 0.32%
1,466
-31
-2% -$11.8K
HD icon
63
Home Depot
HD
$331B
$599K 0.32%
1,728
+19
+1% +$5.88K
MLPX icon
64
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$594K 0.31%
13,323
-541
-4% -$23.5K
PG icon
65
Procter & Gamble
PG
$336B
$578K 0.31%
3,945
-48
-1% -$7.11K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$565K 0.3%
13,488
+5,390
+67% +$230K
SPYG icon
67
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$557K 0.3%
8,565
-1,084
-11% -$66.8K
IYJ icon
68
iShares US Industrials ETF
IYJ
$1.98B
$550K 0.29%
4,806
+1,753
+57% +$183K
MCD icon
69
McDonald's
MCD
$192B
$546K 0.29%
1,841
-56
-3% -$15.2K
AMT icon
70
American Tower
AMT
$80.8B
$535K 0.28%
2,477
+180
+8% +$34K
JNJ icon
71
Johnson & Johnson
JNJ
$618B
$528K 0.28%
3,372
-172
-5% -$26.4K
XLI icon
72
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$526K 0.28%
4,613
+1,983
+75% +$208K
ADBE icon
73
Adobe
ADBE
$99.5B
$526K 0.28%
881
+96
+12% +$55.4K
TTD icon
74
Trade Desk
TTD
$8.48B
$520K 0.28%
7,225
-1,000
-12% -$73.5K
ADP icon
75
Automatic Data Processing
ADP
$106B
$502K 0.27%
2,153
– –
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 2023 Portfolio in Review

As of Q4 2023, One Charles Private Wealth Services held 142 positions worth $189M, up 10% from $171M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

One Charles Private Wealth Services deployed $7M of net new capital in Q4 2023, opening 16 new positions and adding to 43 existing holdings. Its largest new stake was iShares Silver Trust: 50,072 shares worth $1.09M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was American Water Works, an estimated $1.61M trimmed.

  • One Charles Private Wealth Services's largest Q4 2023 buy was iShares Silver Trust: 50,072 shares worth $1.09M.
  • One Charles Private Wealth Services added most to State Street Technology Select Sector SPDR ETF in Q4 2023, an estimated $1.56M increase.
  • One Charles Private Wealth Services's biggest Q4 2023 reduction was American Water Works, cutting an estimated $1.61M.
  • One Charles Private Wealth Services fully exited SLB Ltd in Q4 2023, selling an estimated $227K.
  • One Charles Private Wealth Services's ten largest holdings make up 53% of its $189M portfolio in Q4 2023.
  • One Charles Private Wealth Services opened 16 new positions and closed 3 in Q4 2023.
  • One Charles Private Wealth Services's portfolio value rose 10% quarter-over-quarter to $189M.

Based on One Charles Private Wealth Services's 13F filing for Q4 2023, filed 6 Feb 2024.