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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
+5.06%
1 Year Est. Return
+22.37%
3 Year Est. Return
+99.68%
5 Year Est. Return
+96.36%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$2.97M
Cap. Flow
-$7.42M
Cap. Flow %
-4.2%
Top 10 Hldgs %
48.26%
Holding
136
New
13
Increased
52
Reduced
31
Closed
19

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$1.51M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$864K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$758K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$734K
5
VFH icon
Vanguard Financials ETF
VFH
+$552K

Top Sells

Rank Stock Value
1
ACVA icon
ACV Auctions
ACVA
+$8.45M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.42M
3
ARKK icon
ARK Innovation ETF
ARKK
+$1.03M
4
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$503K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$418K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.04%
2 Technology 7.37%
3 Financials 2.67%
4 Healthcare 2.51%
5 Energy 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
76
Vanguard Industrials ETF
VIS
$8.1B
$365K 0.21%
+1,800
New +$360K
MSB
77
Mesabi Trust
MSB
$289M
$363K 0.21%
13,737
-4,352
-24% -$116K
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$229B
$360K 0.2%
+7,058
New +$362K
CSCO icon
79
Cisco
CSCO
$457B
$359K 0.2%
5,669
+4
+0.1% +$229
AMT icon
80
American Tower
AMT
$80.8B
$358K 0.2%
1,224
+54
+5% +$14.8K
IVE icon
81
iShares S&P 500 Value ETF
IVE
$49B
$357K 0.2%
2,277
– –
UNH icon
82
UnitedHealth
UNH
$376B
$346K 0.2%
689
+19
+3% +$8.6K
ABBV icon
83
AbbVie
ABBV
$443B
$334K 0.19%
2,465
-397
-14% -$46.9K
LRCX icon
84
Lam Research
LRCX
$367B
$334K 0.19%
4,640
+20
+0.4% +$1.25K
IWM icon
85
iShares Russell 2000 ETF
IWM
$79.8B
$328K 0.19%
1,474
-402
-21% -$90.8K
SBUX icon
86
Starbucks
SBUX
$120B
$325K 0.18%
2,776
+1
+0% +$113
RSPC icon
87
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$55.8M
$323K 0.18%
+9,000
New +$332K
TMO icon
88
Thermo Fisher Scientific
TMO
$213B
$322K 0.18%
482
– –
LOW icon
89
Lowe's Companies
LOW
$117B
$319K 0.18%
1,235
+40
+3% +$9.51K
XLP icon
90
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$319K 0.18%
+4,131
New +$299K
PEP icon
91
PepsiCo
PEP
$190B
$310K 0.18%
1,784
– –
PFF icon
92
iShares Preferred and Income Securities ETF
PFF
$13.3B
$308K 0.17%
7,803
-1,679
-18% -$65.2K
IWV icon
93
iShares Russell 3000 ETF
IWV
$19.6B
$305K 0.17%
1,099
– –
LIT icon
94
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$299K 0.17%
3,545
+112
+3% +$9.93K
ORCL icon
95
Oracle
ORCL
$374B
$297K 0.17%
3,400
+6
+0.2% +$563
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$121B
$296K 0.17%
3,872
– –
HON icon
97
Honeywell
HON
$77B
$287K 0.16%
1,461
+1
+0.1% +$202
PYPL icon
98
PayPal
PYPL
$48.9B
$286K 0.16%
1,516
-19
-1% -$4.11K
VHT icon
99
Vanguard Health Care ETF
VHT
$18.1B
$285K 0.16%
+1,069
New +$273K
IVV icon
100
iShares Core S&P 500 ETF
IVV
$878B
$282K 0.16%
591
– –
2 3
4
5 6

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 Q4 2021 Portfolio in Review

As of Q4 2021, One Charles Private Wealth Services held 136 positions worth $177M, up 1.7% from $174M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

One Charles Private Wealth Services withdrew a net $7.42M in Q4 2021, closing 19 positions and reducing 31 holdings. Its most notable exit was iShares MSCI All Country Asia ex Japan ETF, an estimated $1.42M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, One Charles Private Wealth Services opened a new position in CrowdStrike worth $1.26M.

  • One Charles Private Wealth Services's largest Q4 2021 buy was CrowdStrike: 24,712 shares worth $1.26M.
  • One Charles Private Wealth Services added most to Vanguard FTSE Pacific ETF in Q4 2021, an estimated $864K increase.
  • One Charles Private Wealth Services's biggest Q4 2021 reduction was ACV Auctions, cutting an estimated $8.45M.
  • One Charles Private Wealth Services fully exited iShares MSCI All Country Asia ex Japan ETF in Q4 2021, selling an estimated $1.42M.
  • One Charles Private Wealth Services's ten largest holdings make up 48% of its $177M portfolio in Q4 2021.
  • One Charles Private Wealth Services opened 13 new positions and closed 19 in Q4 2021.
  • One Charles Private Wealth Services's portfolio value rose 1.7% quarter-over-quarter to $177M.

Based on One Charles Private Wealth Services's 13F filing for Q4 2021, filed 27 Jan 2022.