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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
-15.97%
1 Year Est. Return
+22.37%
3 Year Est. Return
+99.68%
5 Year Est. Return
+96.36%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$12.3M
(-7.6%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
14.79%
Top 10 Holdings %
Top 10 Hldgs %
43.29%
Holding
130
New
17
Increased
59
Reduced
31
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$7.81M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.34M |
| 3 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
+$2.29M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$2.14M |
| 5 |
Texas Pacific Land
TPL
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.26M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.75M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.46M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$1.25M |
| 5 |
iShares US Financial Services ETF
IYG
|
+$878K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.63% |
| 2 | Financials | 7.02% |
| 3 | Consumer Discretionary | 5.54% |
| 4 | Energy | 5.53% |
| 5 | Healthcare | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$75.4B
| $361K | 0.24% |
1,630
+25
| +2% | +$6.14K |
|
|
SCHV
77
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $361K | 0.24% |
17,385
| – | – |
|
78
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
| $360K | 0.24% |
+13,410
| New | +$380K |
|
79
Paychex
PAYX
$43.4B
| $356K | 0.24% |
3,141
+47
| +2% | +$5.9K |
|
80
Union Pacific
UNP
$174B
| $346K | 0.23% |
1,672
+62
| +4% | +$14.1K |
|
81
Merck
MRK
$322B
| $345K | 0.23% |
3,680
+246
| +7% | +$21.8K |
|
82
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $345K | 0.23% |
4,752
+1,180
| +33% | +$88.6K |
|
83
Home Depot
HD
$337B
| $343K | 0.23% |
1,195
+65
| +6% | +$19.2K |
|
84
PepsiCo
PEP
$196B
| $341K | 0.23% |
2,004
+214
| +12% | +$36K |
|
85
iShares Global Consumer Discretionary ETF
RXI
$252M
| $341K | 0.23% |
+2,646
| New | +$366K |
|
86
American Tower
AMT
$83.5B
| $337K | 0.23% |
1,316
+91
| +7% | +$22.8K |
|
87
iShares S&P 500 Value ETF
IVE
$49.1B
| $317K | 0.21% |
2,317
+40
| +2% | +$5.9K |
|
88
Iron Mountain
IRM
$35.9B
| $303K | 0.2% |
6,413
+3
| +0% | +$158 |
|
89
Nike
NKE
$64.1B
| $292K | 0.2% |
2,775
+159
| +6% | +$18.8K |
|
90
UnitedHealth
UNH
$382B
| $289K | 0.19% |
577
-116
| -17% | -$58.3K |
|
91
Northrop Grumman
NOC
$76B
| $286K | 0.19% |
614
| – | – |
|
92
SPDR Gold Trust
GLD
$131B
| $285K | 0.19% |
1,763
+262
| +17% | +$45.8K |
|
93
Walt Disney
DIS
$171B
| $282K | 0.19% |
3,039
-27
| -0.9% | -$3K |
|
94
Thermo Fisher Scientific
TMO
$214B
| $273K | 0.18% |
522
+35
| +7% | +$19.3K |
|
95
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
| $264K | 0.18% |
8,280
-5,530
| -40% | -$192K |
|
96
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
| $259K | 0.17% |
6,365
+835
| +15% | +$37.4K |
|
97
Oracle
ORCL
$339B
| $258K | 0.17% |
3,678
+307
| +9% | +$22.5K |
|
98
Cisco
CSCO
$443B
| $257K | 0.17% |
6,024
+333
| +6% | +$15.9K |
|
99
NVIDIA
NVDA
$4.6T
| $257K | 0.17% |
16,960
+1,120
| +7% | +$21.1K |
|
100
Vanguard Consumer Discretionary ETF
VCR
$5.97B
| $257K | 0.17% |
1,090
+54
| +5% | +$14.1K |
|
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SWG
SCP
One Charles Private Wealth Services's Q2 2022 Portfolio in Review
As of Q2 2022, One Charles Private Wealth Services held 130 positions worth $148M, down 7.6% from $161M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
One Charles Private Wealth Services deployed $22M of net new capital in Q2 2022, opening 17 new positions and adding to 59 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 19,539 shares worth $2.33M.
By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $2.26M trimmed.
- One Charles Private Wealth Services's largest Q2 2022 buy was iShares 3-7 Year Treasury Bond ETF: 19,539 shares worth $2.33M.
- One Charles Private Wealth Services added most to Berkshire Hathaway Class B in Q2 2022, an estimated $7.81M increase.
- One Charles Private Wealth Services's biggest Q2 2022 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $2.26M.
- One Charles Private Wealth Services fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2022, selling an estimated $1.46M.
- One Charles Private Wealth Services's ten largest holdings make up 43% of its $148M portfolio in Q2 2022.
- One Charles Private Wealth Services opened 17 new positions and closed 12 in Q2 2022.
- One Charles Private Wealth Services's portfolio value fell 7.6% quarter-over-quarter to $148M.
Based on One Charles Private Wealth Services's 13F filing for Q2 2022, filed 8 Aug 2022.