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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
-7.35%
1 Year Est. Return
+22.37%
3 Year Est. Return
+99.68%
5 Year Est. Return
+96.36%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$24.4M
Cap. Flow
+$34.3M
Cap. Flow %
19.77%
Top 10 Hldgs %
51.16%
Holding
126
New
16
Increased
51
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
ACVA icon
ACV Auctions
ACVA
+$24M
2
FIW icon
First Trust Water ETF
FIW
+$2.99M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.13M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.01M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$826K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.39M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$344K
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$334K
4
ABMD
Abiomed Inc
ABMD
+$326K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$233K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.77%
2 Technology 5.82%
3 Financials 3.19%
4 Energy 2.29%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
76
iShares S&P 500 Value ETF
IVE
$49B
$331K 0.19%
+2,277
New +$339K
NVDA icon
77
NVIDIA
NVDA
$4.86T
$322K 0.19%
15,560
-2,680
-15% -$55.6K
UNP icon
78
Union Pacific
UNP
$174B
$314K 0.18%
1,600
+1
+0.1% +$216
AMT icon
79
American Tower
AMT
$80.8B
$311K 0.18%
1,170
+75
+7% +$21.4K
ABBV icon
80
AbbVie
ABBV
$443B
$309K 0.18%
2,862
+68
+2% +$7.77K
CSCO icon
81
Cisco
CSCO
$457B
$308K 0.18%
5,665
+4
+0.1% +$224
PFE icon
82
Pfizer
PFE
$143B
$308K 0.18%
7,162
– –
SBUX icon
83
Starbucks
SBUX
$120B
$306K 0.18%
2,775
-39
-1% -$4.57K
ORCL icon
84
Oracle
ORCL
$374B
$296K 0.17%
3,394
+2
+0.1% +$177
MO icon
85
Altria Group
MO
$114B
$293K 0.17%
6,440
+222
+4% +$10.7K
HON icon
86
Honeywell
HON
$77B
$292K 0.17%
1,460
– –
XYZ
87
Block Inc
XYZ
$48.4B
$289K 0.17%
1,205
– –
GE icon
88
GE Aerospace
GE
$374B
$287K 0.17%
4,467
+1,562
+54% +$100K
LIT icon
89
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$281K 0.16%
3,433
+142
+4% +$11.6K
IWV icon
90
iShares Russell 3000 ETF
IWV
$19.6B
$280K 0.16%
1,099
-12
-1% -$3.14K
VCR icon
91
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$277K 0.16%
+895
New +$284K
TMO icon
92
Thermo Fisher Scientific
TMO
$213B
$276K 0.16%
482
-1
-0.2% -$549
TXN icon
93
Texas Instruments
TXN
$252B
$272K 0.16%
1,415
– –
PEP icon
94
PepsiCo
PEP
$190B
$268K 0.15%
1,784
– –
CMCSA icon
95
Comcast
CMCSA
$85B
$265K 0.15%
4,736
-100
-2% -$5.83K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$121B
$265K 0.15%
3,872
-240
-6% -$17K
T icon
97
AT&T
T
$159B
$264K 0.15%
12,932
+2
+0% +$42
LRCX icon
98
Lam Research
LRCX
$367B
$263K 0.15%
4,620
-30
-0.6% -$1.82K
UNH icon
99
UnitedHealth
UNH
$376B
$262K 0.15%
670
– –
BCSF icon
100
Bain Capital Specialty
BCSF
$806M
$256K 0.15%
17,235
+377
+2% +$5.73K
2 3
4
5 6

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JWM
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GDS
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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 2021 Portfolio in Review

As of Q3 2021, One Charles Private Wealth Services held 126 positions worth $174M, up 16% from $149M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

One Charles Private Wealth Services deployed $34.3M of net new capital in Q3 2021, opening 16 new positions and adding to 51 existing holdings. Its largest new stake was State Street SPDR S&P Emerging Asia Pacific ETF: 4,052 shares worth $503K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 9.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShare MSCI Eurozone ETF, an estimated $344K trimmed.

  • One Charles Private Wealth Services's largest Q3 2021 buy was State Street SPDR S&P Emerging Asia Pacific ETF: 4,052 shares worth $503K.
  • One Charles Private Wealth Services added most to ACV Auctions in Q3 2021, an estimated $24M increase.
  • One Charles Private Wealth Services's biggest Q3 2021 reduction was iShare MSCI Eurozone ETF, cutting an estimated $344K.
  • One Charles Private Wealth Services fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2021, selling an estimated $1.39M.
  • One Charles Private Wealth Services's ten largest holdings make up 51% of its $174M portfolio in Q3 2021.
  • One Charles Private Wealth Services opened 16 new positions and closed 3 in Q3 2021.
  • One Charles Private Wealth Services's portfolio value rose 16% quarter-over-quarter to $174M.

Based on One Charles Private Wealth Services's 13F filing for Q3 2021, filed 3 Nov 2021.