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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
+10.51%
1 Year Est. Return
+22.37%
3 Year Est. Return
+99.68%
5 Year Est. Return
+96.36%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$3.6M
Cap. Flow
-$8.03M
Cap. Flow %
-5.2%
Top 10 Hldgs %
50.71%
Holding
125
New
8
Increased
43
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$4.91M
2
TPL icon
Texas Pacific Land
TPL
+$2.28M
3
TTD icon
Trade Desk
TTD
+$482K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$469K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$352K

Top Sells

Rank Stock Value
1
NETL icon
Colterpoint Net Lease Real Estate ETF
NETL
+$8.29M
2
FIW icon
First Trust Water ETF
FIW
+$4.58M
3
ACVA icon
ACV Auctions
ACVA
+$1.33M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$568K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$534K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.34%
2 Energy 9.91%
3 Financials 8.49%
4 Technology 6.7%
5 Utilities 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
76
Paychex
PAYX
$41.6B
$362K 0.23%
3,129
-12
-0.4% -$1.4K
ADBE icon
77
Adobe
ADBE
$99.5B
$358K 0.23%
1,064
+8
+0.8% +$2.56K
IVE icon
78
iShares S&P 500 Value ETF
IVE
$49B
$352K 0.23%
2,429
– –
HD icon
79
Home Depot
HD
$331B
$346K 0.22%
1,097
-99
-8% -$30.2K
NOC icon
80
Northrop Grumman
NOC
$77.1B
$334K 0.22%
613
-1
-0.2% -$522
META icon
81
Meta Platforms (Facebook)
META
$1.42T
$331K 0.21%
2,750
+48
+2% +$5.64K
NKE icon
82
Nike
NKE
$61.9B
$326K 0.21%
2,789
-2
-0.1% -$201
GLD icon
83
SPDR Gold Trust
GLD
$131B
$326K 0.21%
1,922
– –
QCOM icon
84
Qualcomm
QCOM
$155B
$325K 0.21%
2,958
-220
-7% -$25.7K
UNP icon
85
Union Pacific
UNP
$174B
$321K 0.21%
1,551
-107
-6% -$21.9K
UNH icon
86
UnitedHealth
UNH
$376B
$306K 0.2%
577
-3
-0.5% -$1.59K
ORCL icon
87
Oracle
ORCL
$374B
$299K 0.19%
3,654
-5
-0.1% -$380
RSPN icon
88
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$295K 0.19%
8,280
– –
IYW icon
89
iShares US Technology ETF
IYW
$23.6B
$292K 0.19%
+3,920
New +$300K
SBUX icon
90
Starbucks
SBUX
$120B
$291K 0.19%
2,932
+43
+1% +$4.06K
IYZ icon
91
iShares US Telecommunications ETF
IYZ
$1.2B
$287K 0.19%
12,796
+557
+5% +$12.4K
TMO icon
92
Thermo Fisher Scientific
TMO
$213B
$287K 0.19%
521
+2
+0.4% +$1.06K
CSCO icon
93
Cisco
CSCO
$457B
$284K 0.18%
5,959
-20
-0.3% -$910
VOX icon
94
Vanguard Communication Services ETF
VOX
$5.59B
$284K 0.18%
3,450
+137
+4% +$11.6K
CVX icon
95
Chevron
CVX
$392B
$281K 0.18%
1,565
+8
+0.5% +$1.4K
HON icon
96
Honeywell
HON
$77B
$277K 0.18%
1,372
-91
-6% -$17.4K
INTC icon
97
Intel
INTC
$455B
$269K 0.17%
10,176
-599
-6% -$16.6K
DIS icon
98
Walt Disney
DIS
$167B
$269K 0.17%
3,092
+31
+1% +$2.96K
IWM icon
99
iShares Russell 2000 ETF
IWM
$79.8B
$257K 0.17%
1,474
– –
IWV icon
100
iShares Russell 3000 ETF
IWV
$19.6B
$243K 0.16%
1,099
– –
1 2 3
4
5

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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 2022 Portfolio in Review

As of Q4 2022, One Charles Private Wealth Services held 125 positions worth $154M, up 2.4% from $151M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

One Charles Private Wealth Services withdrew a net $8.03M in Q4 2022, closing 10 positions and reducing 52 holdings. Its most notable exit was Colterpoint Net Lease Real Estate ETF, an estimated $8.29M position sold in full.

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

Against the trend, One Charles Private Wealth Services opened a new position in Trade Desk worth $426K.

  • One Charles Private Wealth Services's largest Q4 2022 buy was Trade Desk: 9,500 shares worth $426K.
  • One Charles Private Wealth Services added most to American Water Works in Q4 2022, an estimated $4.91M increase.
  • One Charles Private Wealth Services's biggest Q4 2022 reduction was ACV Auctions, cutting an estimated $1.33M.
  • One Charles Private Wealth Services fully exited Colterpoint Net Lease Real Estate ETF in Q4 2022, selling an estimated $8.29M.
  • One Charles Private Wealth Services's ten largest holdings make up 51% of its $154M portfolio in Q4 2022.
  • One Charles Private Wealth Services opened 8 new positions and closed 10 in Q4 2022.
  • One Charles Private Wealth Services's portfolio value rose 2.4% quarter-over-quarter to $154M.

Based on One Charles Private Wealth Services's 13F filing for Q4 2022, filed 6 Feb 2023.