We are live on ! Find out more
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
+6.35%
1 Year Est. Return
+22.37%
3 Year Est. Return
+99.68%
5 Year Est. Return
+96.36%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$30.5M
Cap. Flow
-$39M
Cap. Flow %
-23.95%
Top 10 Hldgs %
85.67%
Holding
96
New
2
Increased
8
Reduced
18
Closed
61

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.7M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.74M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.33M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.92M
5
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$2.81M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$12.2M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.58M
3
AAPL icon
Apple
AAPL
+$3.12M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.9M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 3.07%
2 Financials 1.3%
3 Consumer Discretionary 1.04%
4 Communication Services 0.91%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$292B
– –
-31,985
Closed -$2.05M
SCHP icon
77
Schwab US TIPS ETF
SCHP
$16.2B
– –
-7,392
Closed -$227K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-1,588
Closed -$533K
SPY icon
79
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-6,300
Closed -$67K
SPYG icon
80
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
– –
-8,158
Closed -$401K
T icon
81
AT&T
T
$162B
– –
-14,306
Closed -$326K
TIP icon
82
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,878
Closed -$363K
TOTL icon
83
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
– –
-45,138
Closed -$2.25M
TPL icon
84
Texas Pacific Land
TPL
$28B
– –
-18,990
Closed -$1.26M
TXN icon
85
Texas Instruments
TXN
$246B
– –
-1,537
Closed -$208K
UNP icon
86
Union Pacific
UNP
$173B
– –
-1,600
Closed -$299K
VBK icon
87
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
– –
-3,596
Closed -$772K
VBR icon
88
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
– –
-2,230
Closed -$262K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-3,304
Closed -$419K
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$39.3B
– –
-3,051
Closed -$252K
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
– –
-6,442
Closed -$1.1M
VUG icon
92
Vanguard Morningstar Growth ETF
VUG
$225B
– –
-78,594
Closed -$2.9M
WMT icon
93
Walmart Inc
WMT
$881B
– –
-7,989
Closed -$351K
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-1,892
Closed -$201K
XOM icon
95
ExxonMobil
XOM
$643B
– –
-13,822
Closed -$615K
FOCS
96
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-25,394
Closed -$1.01M
1 2 3
4

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 Q3 2020 Portfolio in Review

As of Q3 2020, One Charles Private Wealth Services held 96 positions worth $163M, down 16% from $193M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

One Charles Private Wealth Services withdrew a net $39M in Q3 2020, closing 61 positions and reducing 18 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $2.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 6% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, One Charles Private Wealth Services opened a new position in Deere & Co worth $269K.

  • One Charles Private Wealth Services's largest Q3 2020 buy was Deere & Co: 1,215 shares worth $269K.
  • One Charles Private Wealth Services added most to iShares MSCI USA Min Vol Factor ETF in Q3 2020, an estimated $4.7M increase.
  • One Charles Private Wealth Services's biggest Q3 2020 reduction was ARK Innovation ETF, cutting an estimated $12.2M.
  • One Charles Private Wealth Services fully exited Vanguard Morningstar Growth ETF in Q3 2020, selling an estimated $2.9M.
  • One Charles Private Wealth Services's ten largest holdings make up 86% of its $163M portfolio in Q3 2020.
  • One Charles Private Wealth Services opened 2 new positions and closed 61 in Q3 2020.
  • One Charles Private Wealth Services's portfolio value fell 16% quarter-over-quarter to $163M.

Based on One Charles Private Wealth Services's 13F filing for Q3 2020, filed 20 Oct 2020.