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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
+9.97%
1 Year Est. Return
+22.37%
3 Year Est. Return
+99.68%
5 Year Est. Return
+96.36%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$34.4M
Cap. Flow
+$15.8M
Cap. Flow %
5.31%
Top 10 Hldgs %
58.77%
Holding
163
New
9
Increased
57
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.49M
2
LB
LandBridge Co
LB
+$4.7M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.11M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$1.92M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.88M

Top Sells

Rank Stock Value
1
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$3.01M
2
ACVA icon
ACV Auctions
ACVA
+$1.97M
3
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.52M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$537K
5
AWK icon
American Water Works
AWK
+$491K

Sector Composition

Rank Sector Weight
1 Financials 15.13%
2 Energy 13.4%
3 Consumer Discretionary 8.91%
4 Technology 5.91%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
51
Vanguard Health Care ETF
VHT
$18.1B
$971K 0.33%
3,828
+124
+3% +$33.4K
RXI icon
52
iShares Global Consumer Discretionary ETF
RXI
$260M
$942K 0.32%
5,111
-12
-0.2% -$2.17K
IUSV icon
53
iShares Core S&P US Value ETF
IUSV
$27.2B
$916K 0.31%
9,897
-130
-1% -$12.5K
COST icon
54
Costco
COST
$422B
$884K 0.3%
964
-53
-5% -$49.2K
ABBV icon
55
AbbVie
ABBV
$443B
$850K 0.29%
4,782
-97
-2% -$17.8K
WMT icon
56
Walmart Inc
WMT
$885B
$829K 0.28%
9,179
-172
-2% -$14.9K
IUSG icon
57
iShares Core S&P US Growth ETF
IUSG
$31.7B
$820K 0.28%
5,885
-85
-1% -$11.7K
HD icon
58
Home Depot
HD
$331B
$733K 0.25%
1,884
+23
+1% +$9.4K
TTD icon
59
Trade Desk
TTD
$8.48B
$726K 0.24%
6,181
+56
+0.9% +$6.93K
SPYG icon
60
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$719K 0.24%
8,176
+10
+0.1% +$864
PG icon
61
Procter & Gamble
PG
$336B
$676K 0.23%
4,032
– –
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$656K 0.22%
4,978
-262
-5% -$36.1K
AVGO icon
63
Broadcom
AVGO
$1.85T
$629K 0.21%
2,714
+274
+11% +$50.7K
XLP icon
64
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$628K 0.21%
7,992
-651
-8% -$52.9K
IBM icon
65
IBM
IBM
$211B
$624K 0.21%
2,839
– –
ORCL icon
66
Oracle
ORCL
$374B
$615K 0.21%
3,692
+28
+0.8% +$4.97K
ADP icon
67
Automatic Data Processing
ADP
$106B
$588K 0.2%
2,010
+9
+0.4% +$2.66K
IYJ icon
68
iShares US Industrials ETF
IYJ
$1.98B
$578K 0.19%
4,331
-15
-0.3% -$2.06K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$979B
$575K 0.19%
+1,067
New +$578K
FXH icon
70
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$574K 0.19%
5,514
-285
-5% -$30.9K
IXN icon
71
iShares Global Tech ETF
IXN
$8.32B
$553K 0.19%
6,521
– –
QQQ icon
72
Invesco QQQ Trust
QQQ
$453B
$551K 0.19%
1,078
– –
MCD icon
73
McDonald's
MCD
$192B
$545K 0.18%
1,879
-9
-0.5% -$2.68K
IYC icon
74
iShares US Consumer Discretionary ETF
IYC
$1.17B
$516K 0.17%
5,362
+487
+10% +$45.5K
MSB
75
Mesabi Trust
MSB
$289M
$509K 0.17%
18,105
-97
-0.5% -$2.52K
1 2
3
4 5

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GDS
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GPP
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FGP
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HCM
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GS
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SWG
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SCP
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One Charles Private Wealth Services's Q4 2024 Portfolio in Review

As of Q4 2024, One Charles Private Wealth Services held 163 positions worth $297M, up 13% from $263M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

One Charles Private Wealth Services deployed $15.8M of net new capital in Q4 2024, opening 9 new positions and adding to 57 existing holdings. Its largest new stake was LandBridge Co: 78,253 shares worth $5.06M.

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

On the sell side, the largest reduction was ACV Auctions, an estimated $1.97M trimmed.

  • One Charles Private Wealth Services's largest Q4 2024 buy was LandBridge Co: 78,253 shares worth $5.06M.
  • One Charles Private Wealth Services added most to Berkshire Hathaway Class B in Q4 2024, an estimated $6.49M increase.
  • One Charles Private Wealth Services's biggest Q4 2024 reduction was ACV Auctions, cutting an estimated $1.97M.
  • One Charles Private Wealth Services fully exited Harbor Commodity All-Weather Strategy ETF in Q4 2024, selling an estimated $3.01M.
  • One Charles Private Wealth Services's ten largest holdings make up 59% of its $297M portfolio in Q4 2024.
  • One Charles Private Wealth Services opened 9 new positions and closed 8 in Q4 2024.
  • One Charles Private Wealth Services's portfolio value rose 13% quarter-over-quarter to $297M.

Based on One Charles Private Wealth Services's 13F filing for Q4 2024, filed 11 Feb 2025.