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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
+9.04%
1 Year Est. Return
+22.37%
3 Year Est. Return
+99.68%
5 Year Est. Return
+96.36%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$22.7M
Cap. Flow
+$2.14M
Cap. Flow %
0.81%
Top 10 Hldgs %
55.78%
Holding
161
New
12
Increased
31
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.54M
3
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$2.52M
4
MPLX icon
MPLX
MPLX
+$1.55M
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.53M

Top Sells

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.67M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.5M
3
AMK
AssetMark Financial Holdings, Inc.
AMK
+$1.43M
4
ACVA icon
ACV Auctions
ACVA
+$1.42M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 14.61%
2 Energy 10.64%
3 Consumer Discretionary 10.07%
4 Technology 6.43%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFLT
51
DELISTED
Confluent
CFLT
$927K 0.35%
45,497
– –
VCR icon
52
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$918K 0.35%
2,697
+359
+15% +$115K
RXI icon
53
iShares Global Consumer Discretionary ETF
RXI
$260M
$909K 0.35%
5,123
– –
COST icon
54
Costco
COST
$422B
$902K 0.34%
1,017
– –
JBBB icon
55
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$823K 0.31%
+16,822
New +$822K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.36T
$823K 0.31%
4,923
– –
IUSG icon
57
iShares Core S&P US Growth ETF
IUSG
$31.7B
$788K 0.3%
5,970
– –
WMT icon
58
Walmart Inc
WMT
$885B
$755K 0.29%
9,351
-106
-1% -$7.79K
HD icon
59
Home Depot
HD
$331B
$754K 0.29%
1,861
– –
XLP icon
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$717K 0.27%
8,643
-4,162
-33% -$334K
XLI icon
61
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$710K 0.27%
5,240
-208
-4% -$26.4K
PG icon
62
Procter & Gamble
PG
$336B
$698K 0.27%
4,032
-15
-0.4% -$2.55K
SPYG icon
63
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$677K 0.26%
8,166
-960
-11% -$76.7K
TTD icon
64
Trade Desk
TTD
$8.48B
$672K 0.26%
6,125
– –
FXH icon
65
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$649K 0.25%
5,799
-152
-3% -$16.7K
IBM icon
66
IBM
IBM
$211B
$628K 0.24%
2,839
– –
ORCL icon
67
Oracle
ORCL
$374B
$624K 0.24%
3,664
+1
+0% +$145
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$591K 0.22%
13,456
+648
+5% +$29K
AMT icon
69
American Tower
AMT
$80.8B
$582K 0.22%
2,504
-28
-1% -$6.21K
IYJ icon
70
iShares US Industrials ETF
IYJ
$1.98B
$581K 0.22%
4,346
-353
-8% -$44.4K
MCD icon
71
McDonald's
MCD
$192B
$575K 0.22%
1,888
-52
-3% -$14.3K
IYW icon
72
iShares US Technology ETF
IYW
$23.6B
$573K 0.22%
3,778
-2,148
-36% -$316K
ADP icon
73
Automatic Data Processing
ADP
$106B
$554K 0.21%
2,001
+1
+0.1% +$262
IXN icon
74
iShares Global Tech ETF
IXN
$8.32B
$538K 0.2%
+6,521
New +$527K
IEI icon
75
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$537K 0.2%
4,493
-12,688
-74% -$1.5M
1 2
3
4 5

Similar funds

JWM
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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 Q3 2024 Portfolio in Review

As of Q3 2024, One Charles Private Wealth Services held 161 positions worth $263M, up 9.4% from $240M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

One Charles Private Wealth Services's Q3 2024 filing shows 12 new, 31 increased, 62 reduced and 7 closed positions. Its largest new stake was Grayscale Bitcoin Mini Trust ETF: 94,490 shares worth $2.66M. The largest sale was Grayscale Bitcoin Trust, an estimated $1.67M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Energy and Consumer Discretionary.

  • One Charles Private Wealth Services's largest Q3 2024 buy was Grayscale Bitcoin Mini Trust ETF: 94,490 shares worth $2.66M.
  • One Charles Private Wealth Services added most to Janus Henderson AAA CLO ETF in Q3 2024, an estimated $5.8M increase.
  • One Charles Private Wealth Services's biggest Q3 2024 reduction was Grayscale Bitcoin Trust, cutting an estimated $1.67M.
  • One Charles Private Wealth Services fully exited AssetMark Financial Holdings, Inc. in Q3 2024, selling an estimated $1.43M.
  • One Charles Private Wealth Services's ten largest holdings make up 56% of its $263M portfolio in Q3 2024.
  • One Charles Private Wealth Services opened 12 new positions and closed 7 in Q3 2024.
  • One Charles Private Wealth Services's portfolio value rose 9.4% quarter-over-quarter to $263M.

Based on One Charles Private Wealth Services's 13F filing for Q3 2024, filed 12 Nov 2024.