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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
+19.14%
1 Year Est. Return
+22.37%
3 Year Est. Return
+99.68%
5 Year Est. Return
+96.36%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$72M
Cap. Flow
+$46.6M
Cap. Flow %
24.14%
Top 10 Hldgs %
67.61%
Holding
104
New
74
Increased
12
Reduced
8
Closed
10

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.5M
2
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$11.3M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$9.44M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$9.2M
5
IAU icon
iShares Gold Trust
IAU
+$4.7M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$11.4M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$8.53M
3
ARKK icon
ARK Innovation ETF
ARKK
+$4.06M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.3M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 6.04%
2 Financials 3.81%
3 Communication Services 2.07%
4 Industrials 1.98%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$445B
$253K 0.13%
+2,744
New +$242K
IBM icon
77
IBM
IBM
$208B
$253K 0.13%
+2,078
New +$241K
AMT icon
78
American Tower
AMT
$79.8B
$252K 0.13%
+993
New +$246K
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$39.3B
$252K 0.13%
+3,051
New +$231K
PFE icon
80
Pfizer
PFE
$143B
$251K 0.13%
+6,898
New +$234K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$121B
$241K 0.12%
+4,592
New +$202K
PAYX icon
82
Paychex
PAYX
$41.5B
$231K 0.12%
+3,103
New +$215K
SCHP icon
83
Schwab US TIPS ETF
SCHP
$16.3B
$227K 0.12%
+7,392
New +$219K
FNDX icon
84
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$219K 0.11%
+16,437
New +$194K
MMM icon
85
3M
MMM
$90.7B
$211K 0.11%
+1,564
New +$197K
PEP icon
86
PepsiCo
PEP
$191B
$210K 0.11%
+1,545
New +$204K
IWM icon
87
iShares Russell 2000 ETF
IWM
$79.8B
$209K 0.11%
+1,322
New +$173K
TXN icon
88
Texas Instruments
TXN
$252B
$208K 0.11%
+1,537
New +$179K
LRCX icon
89
Lam Research
LRCX
$378B
$204K 0.11%
+5,420
New +$148K
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$201K 0.1%
+1,892
New +$187K
GE icon
91
GE Aerospace
GE
$374B
$113K 0.06%
+3,400
New +$115K
SPY icon
92
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$67K 0.03%
+6,300
New +$1.84M
CATX icon
93
Perspective Therapeutics
CATX
$327M
$11K 0.01%
+2,000
New +$12.9K
BAC icon
94
PUT
Bank of America
BAC
$436B
$5K ﹤0.01%
+11,900
New +$281K
ACWV icon
95
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
– –
-17,034
Closed -$1.37M
FNDF icon
96
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
– –
-26,845
Closed -$565K
SCHM icon
97
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-64,824
Closed -$911K
SDY icon
98
State Street SPDR S&P Dividend ETF
SDY
$21.8B
– –
-142,887
Closed -$11.4M
SPSB icon
99
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-23,949
Closed -$724K
VEU icon
100
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-17,969
Closed -$737K
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 2020 Portfolio in Review

As of Q2 2020, One Charles Private Wealth Services held 104 positions worth $193M, up 59% from $121M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

One Charles Private Wealth Services deployed $46.6M of net new capital in Q2 2020, opening 74 new positions and adding to 12 existing holdings. Its largest new stake was AGF US Market Neutral Anti-Beta Fund: 455,705 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 4.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $8.53M trimmed.

  • One Charles Private Wealth Services's largest Q2 2020 buy was AGF US Market Neutral Anti-Beta Fund: 455,705 shares worth $11.1M.
  • One Charles Private Wealth Services added most to Vanguard Morningstar Value ETF in Q2 2020, an estimated $12.5M increase.
  • One Charles Private Wealth Services's biggest Q2 2020 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $8.53M.
  • One Charles Private Wealth Services fully exited State Street SPDR S&P Dividend ETF in Q2 2020, selling an estimated $11.4M.
  • One Charles Private Wealth Services's ten largest holdings make up 68% of its $193M portfolio in Q2 2020.
  • One Charles Private Wealth Services opened 74 new positions and closed 10 in Q2 2020.
  • One Charles Private Wealth Services's portfolio value rose 59% quarter-over-quarter to $193M.

Based on One Charles Private Wealth Services's 13F filing for Q2 2020, filed 12 Aug 2020.