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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
-6.56%
1 Year Est. Return
+22.37%
3 Year Est. Return
+99.68%
5 Year Est. Return
+96.36%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$15.8M
Cap. Flow
-$1.52M
Cap. Flow %
-0.94%
Top 10 Hldgs %
45.82%
Holding
127
New
10
Increased
57
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.92M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$1.71M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.47M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$868K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$661K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.72M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.53M
3
ACVA icon
ACV Auctions
ACVA
+$1.25M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.1M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$671K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.52%
2 Technology 7.74%
3 Energy 3.31%
4 Healthcare 2.88%
5 Financials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
76
iShares S&P 500 Value ETF
IVE
$49B
$355K 0.22%
2,277
– –
UNH icon
77
UnitedHealth
UNH
$376B
$353K 0.22%
693
+4
+0.6% +$1.93K
NKE icon
78
Nike
NKE
$61.9B
$352K 0.22%
2,616
-3
-0.1% -$422
HD icon
79
Home Depot
HD
$331B
$338K 0.21%
1,130
+3
+0.3% +$1.04K
LIT icon
80
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$336K 0.21%
4,363
+818
+23% +$62.6K
CSCO icon
81
Cisco
CSCO
$457B
$317K 0.2%
5,691
+22
+0.4% +$1.25K
VOX icon
82
Vanguard Communication Services ETF
VOX
$5.59B
$317K 0.2%
+2,639
New +$323K
VCR icon
83
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$316K 0.2%
1,036
-198
-16% -$60.3K
AMT icon
84
American Tower
AMT
$80.8B
$308K 0.19%
1,225
+1
+0.1% +$244
IWM icon
85
iShares Russell 2000 ETF
IWM
$80.2B
$303K 0.19%
1,474
– –
PEP icon
86
PepsiCo
PEP
$190B
$300K 0.19%
1,790
+6
+0.3% +$1.01K
CIBR icon
87
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$294K 0.18%
5,530
+967
+21% +$47.3K
IWV icon
88
iShares Russell 3000 ETF
IWV
$19.6B
$288K 0.18%
1,099
– –
TMO icon
89
Thermo Fisher Scientific
TMO
$213B
$288K 0.18%
487
+5
+1% +$2.87K
MRK icon
90
Merck
MRK
$322B
$282K 0.18%
3,434
+45
+1% +$3.55K
ORCL icon
91
Oracle
ORCL
$374B
$279K 0.17%
3,371
-29
-0.9% -$2.35K
PFF icon
92
iShares Preferred and Income Securities ETF
PFF
$13.3B
$277K 0.17%
7,609
-194
-2% -$7.13K
NOC icon
93
Northrop Grumman
NOC
$77.1B
$275K 0.17%
614
+1
+0.2% +$413
LRCX icon
94
Lam Research
LRCX
$367B
$272K 0.17%
5,060
+420
+9% +$24.4K
GLD icon
95
SPDR Gold Trust
GLD
$131B
$271K 0.17%
1,501
+56
+4% +$9.82K
XLP icon
96
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$271K 0.17%
3,572
-559
-14% -$42.1K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$121B
$269K 0.17%
3,872
– –
HON icon
98
Honeywell
HON
$77B
$268K 0.17%
1,461
– –
IVV icon
99
iShares Core S&P 500 ETF
IVV
$872B
$268K 0.17%
591
– –
TSLA icon
100
Tesla
TSLA
$1.23T
$251K 0.16%
699
-6
-0.9% -$1.87K
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 Q1 2022 Portfolio in Review

As of Q1 2022, One Charles Private Wealth Services held 127 positions worth $161M, down 9% from $177M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

One Charles Private Wealth Services's Q1 2022 filing shows 10 new, 57 increased, 31 reduced and 14 closed positions. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 19,759 shares worth $1.85M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $1.72M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 14% a quarter earlier, followed by Technology and Energy.

  • One Charles Private Wealth Services's largest Q1 2022 buy was Vanguard Long-Term Corporate Bond ETF: 19,759 shares worth $1.85M.
  • One Charles Private Wealth Services added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $868K increase.
  • One Charles Private Wealth Services's biggest Q1 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.72M.
  • One Charles Private Wealth Services fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2022, selling an estimated $1.53M.
  • One Charles Private Wealth Services's ten largest holdings make up 46% of its $161M portfolio in Q1 2022.
  • One Charles Private Wealth Services opened 10 new positions and closed 14 in Q1 2022.
  • One Charles Private Wealth Services's portfolio value fell 9% quarter-over-quarter to $161M.

Based on One Charles Private Wealth Services's 13F filing for Q1 2022, filed 2 May 2022.