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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
+2.11%
1 Year Est. Return
+22.37%
3 Year Est. Return
+99.68%
5 Year Est. Return
+96.36%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$10.7M
Cap. Flow
+$8.31M
Cap. Flow %
3.46%
Top 10 Hldgs %
54.16%
Holding
152
New
7
Increased
60
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.54M
2
VTV icon
Vanguard Value ETF
VTV
+$1.2M
3
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$1.07M
4
VUG icon
Vanguard Growth ETF
VUG
+$988K
5
TPL icon
Texas Pacific Land
TPL
+$570K

Top Sells

Rank Stock Value
1
ACVA icon
ACV Auctions
ACVA
+$266K
2
AAPL icon
Apple
AAPL
+$255K
3
ARKK icon
ARK Innovation ETF
ARKK
+$241K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$239K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$210K

Sector Composition

Rank Sector Weight
1 Financials 13.15%
2 Consumer Discretionary 10.48%
3 Energy 8.6%
4 Technology 6.88%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.11T
$903K 0.38%
4,923
+3
+0.1% +$510
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$902K 0.38%
11,289
-142
-1% -$11.3K
IYW icon
53
iShares US Technology ETF
IYW
$22.6B
$892K 0.37%
5,926
+2,006
+51% +$277K
IUSV icon
54
iShares Core S&P US Value ETF
IUSV
$27.3B
$884K 0.37%
10,027
-113
-1% -$9.96K
COST icon
55
Costco
COST
$432B
$864K 0.36%
1,017
-32
-3% -$25K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$111B
$855K 0.36%
4,684
-56
-1% -$10.1K
ABBV icon
57
AbbVie
ABBV
$465B
$832K 0.35%
4,850
-36
-0.7% -$5.96K
RXI icon
58
iShares Global Consumer Discretionary ETF
RXI
$252M
$824K 0.34%
5,123
+77
+2% +$12.4K
MLPX icon
59
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$778K 0.32%
15,243
+713
+5% +$35.1K
IUSG icon
60
iShares Core S&P US Growth ETF
IUSG
$30.4B
$761K 0.32%
5,970
– –
SPYG icon
61
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$731K 0.3%
9,126
+602
+7% +$45K
VCR icon
62
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$730K 0.3%
2,338
+24
+1% +$7.35K
PG icon
63
Procter & Gamble
PG
$340B
$667K 0.28%
4,047
-14
-0.3% -$2.29K
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$664K 0.28%
5,448
+718
+15% +$88.5K
HD icon
65
Home Depot
HD
$337B
$641K 0.27%
1,861
– –
WMT icon
66
Walmart Inc
WMT
$909B
$640K 0.27%
9,457
+47
+0.5% +$2.96K
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$624K 0.26%
8,081
-454
-5% -$34.9K
FXH icon
68
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$622K 0.26%
5,951
+53
+0.9% +$5.57K
TTD icon
69
Trade Desk
TTD
$8.97B
$598K 0.25%
6,125
-1,100
-15% -$99.2K
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$39B
$584K 0.24%
12,808
+1,448
+13% +$67.4K
IYJ icon
71
iShares US Industrials ETF
IYJ
$1.95B
$561K 0.23%
4,699
+63
+1% +$7.68K
QCOM icon
72
Qualcomm
QCOM
$164B
$537K 0.22%
2,697
– –
XLU icon
73
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$519K 0.22%
15,234
+178
+1% +$6.11K
ORCL icon
74
Oracle
ORCL
$339B
$517K 0.22%
3,663
+1
+0% +$124
QQQ icon
75
Invesco QQQ Trust
QQQ
$436B
$516K 0.21%
1,078
-386
-26% -$174K
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 2024 Portfolio in Review

As of Q2 2024, One Charles Private Wealth Services held 152 positions worth $240M, up 4.6% from $230M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

One Charles Private Wealth Services deployed $8.31M of net new capital in Q2 2024, opening 7 new positions and adding to 60 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 6,664 shares worth $339K.

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

On the sell side, the largest reduction was ACV Auctions, an estimated $266K trimmed.

  • One Charles Private Wealth Services's largest Q2 2024 buy was Janus Henderson AAA CLO ETF: 6,664 shares worth $339K.
  • One Charles Private Wealth Services added most to Berkshire Hathaway Class B in Q2 2024, an estimated $2.54M increase.
  • One Charles Private Wealth Services's biggest Q2 2024 reduction was ACV Auctions, cutting an estimated $266K.
  • One Charles Private Wealth Services fully exited iShares Russell 2000 ETF in Q2 2024, selling an estimated $239K.
  • One Charles Private Wealth Services's ten largest holdings make up 54% of its $240M portfolio in Q2 2024.
  • One Charles Private Wealth Services opened 7 new positions and closed 3 in Q2 2024.
  • One Charles Private Wealth Services's portfolio value rose 4.6% quarter-over-quarter to $240M.

Based on One Charles Private Wealth Services's 13F filing for Q2 2024, filed 14 Aug 2024.