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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
-2.48%
1 Year Est. Return
+22.37%
3 Year Est. Return
+99.68%
5 Year Est. Return
+96.36%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$2.47M
Cap. Flow
+$10.3M
Cap. Flow %
6.84%
Top 10 Hldgs %
47.35%
Holding
128
New
10
Increased
59
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
ACVA icon
ACV Auctions
ACVA
+$6.68M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.42M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.28M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.19M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.18M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.52M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.48M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.38M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$797K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$652K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.24%
2 Financials 7.2%
3 Technology 6.82%
4 Energy 6.51%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
76
American Tower
AMT
$80.8B
$343K 0.23%
1,598
+282
+21% +$72.5K
NSC icon
77
Norfolk Southern
NSC
$75.4B
$342K 0.23%
1,631
+1
+0.1% +$240
PEP icon
78
PepsiCo
PEP
$190B
$339K 0.22%
2,074
+70
+3% +$12.1K
SCHV
79
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$339K 0.22%
17,385
– –
RSPH icon
80
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$337K 0.22%
13,410
– –
HD icon
81
Home Depot
HD
$331B
$330K 0.22%
1,196
+1
+0.1% +$295
UNP icon
82
Union Pacific
UNP
$174B
$323K 0.21%
1,658
-14
-0.8% -$3.1K
MRK icon
83
Merck
MRK
$322B
$317K 0.21%
3,682
+2
+0.1% +$179
IVE icon
84
iShares S&P 500 Value ETF
IVE
$49B
$312K 0.21%
2,429
+112
+5% +$15.9K
RXI icon
85
iShares Global Consumer Discretionary ETF
RXI
$260M
$306K 0.2%
2,507
-139
-5% -$18.9K
GLD icon
86
SPDR Gold Trust
GLD
$131B
$297K 0.2%
1,922
+159
+9% +$25.6K
UNH icon
87
UnitedHealth
UNH
$376B
$293K 0.19%
580
+3
+0.5% +$1.58K
ADBE icon
88
Adobe
ADBE
$99.5B
$291K 0.19%
1,056
+1
+0.1% +$378
DIS icon
89
Walt Disney
DIS
$167B
$289K 0.19%
3,061
+22
+0.7% +$2.35K
NOC icon
90
Northrop Grumman
NOC
$77.1B
$289K 0.19%
614
– –
IXP icon
91
iShares Global Comm Services ETF
IXP
$529M
$283K 0.19%
+5,389
New +$325K
INTC icon
92
Intel
INTC
$455B
$278K 0.18%
10,775
+317
+3% +$10.8K
VOX icon
93
Vanguard Communication Services ETF
VOX
$5.59B
$273K 0.18%
+3,313
New +$316K
IRM icon
94
Iron Mountain
IRM
$36.4B
$268K 0.18%
6,085
-328
-5% -$16.6K
VFH icon
95
Vanguard Financials ETF
VFH
$13.5B
$267K 0.18%
+3,591
New +$292K
TMO icon
96
Thermo Fisher Scientific
TMO
$213B
$263K 0.17%
519
-3
-0.6% -$1.68K
RSPN icon
97
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$257K 0.17%
8,280
– –
IYZ icon
98
iShares US Telecommunications ETF
IYZ
$1.2B
$256K 0.17%
+12,239
New +$305K
CIBR icon
99
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$253K 0.17%
6,571
+206
+3% +$8.75K
IYK icon
100
iShares US Consumer Staples ETF
IYK
$1.4B
$245K 0.16%
+4,086
New +$268K
2 3
4
5 6

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GDS
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GPP
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FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $434M AUM 9.09% 1-Year Est. Return
HCM
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GS
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SWG
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SCP
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One Charles Private Wealth Services's Q3 2022 Portfolio in Review

As of Q3 2022, One Charles Private Wealth Services held 128 positions worth $151M, up 1.7% from $148M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

One Charles Private Wealth Services deployed $10.3M of net new capital in Q3 2022, opening 10 new positions and adding to 59 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 28,205 shares worth $1.42M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 5.5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $1.52M trimmed.

  • One Charles Private Wealth Services's largest Q3 2022 buy was iShares Treasury Floating Rate Bond ETF: 28,205 shares worth $1.42M.
  • One Charles Private Wealth Services added most to ACV Auctions in Q3 2022, an estimated $6.68M increase.
  • One Charles Private Wealth Services's biggest Q3 2022 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $1.52M.
  • One Charles Private Wealth Services fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2022, selling an estimated $1.38M.
  • One Charles Private Wealth Services's ten largest holdings make up 47% of its $151M portfolio in Q3 2022.
  • One Charles Private Wealth Services opened 10 new positions and closed 11 in Q3 2022.
  • One Charles Private Wealth Services's portfolio value rose 1.7% quarter-over-quarter to $151M.

Based on One Charles Private Wealth Services's 13F filing for Q3 2022, filed 9 Nov 2022.