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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
+10.09%
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
+$6.51M
Cap. Flow
-$3.43M
Cap. Flow %
-2.13%
Top 10 Hldgs %
52.63%
Holding
124
New
9
Increased
41
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$2.04M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$731K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$679K
4
EPD icon
Enterprise Products Partners
EPD
+$611K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$591K

Top Sells

Rank Stock Value
1
ACVA icon
ACV Auctions
ACVA
+$1.79M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.16M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$976K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$975K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$975K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.64%
2 Energy 8.6%
3 Financials 8.5%
4 Technology 7.13%
5 Utilities 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$214B
$384K 0.24%
2,930
-131
-4% -$17.5K
PEP icon
77
PepsiCo
PEP
$190B
$383K 0.24%
2,102
+9
+0.4% +$1.57K
SCHV
78
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$380K 0.24%
17,385
– –
IVE icon
79
iShares S&P 500 Value ETF
IVE
$49.1B
$369K 0.23%
2,429
– –
IYW icon
80
iShares US Technology ETF
IYW
$24.1B
$364K 0.23%
3,920
– –
MRK icon
81
Merck
MRK
$314B
$357K 0.22%
3,359
-310
-8% -$33.5K
PAYX icon
82
Paychex
PAYX
$42.1B
$353K 0.22%
3,078
-51
-2% -$5.8K
ORCL icon
83
Oracle
ORCL
$403B
$340K 0.21%
3,656
+2
+0.1% +$175
QCOM icon
84
Qualcomm
QCOM
$157B
$328K 0.2%
2,568
-390
-13% -$48.5K
IEUR icon
85
iShares Core MSCI Europe ETF
IEUR
$8.98B
$326K 0.2%
6,223
-3,981
-39% -$204K
GLD icon
86
SPDR Gold Trust
GLD
$131B
$325K 0.2%
1,776
-146
-8% -$25.7K
VDC icon
87
Vanguard Consumer Staples ETF
VDC
$7.95B
$325K 0.2%
1,681
+595
+55% +$113K
ARKW icon
88
ARK Web x.0 ETF
ARKW
$1.67B
$313K 0.19%
5,846
-3,716
-39% -$181K
CSCO icon
89
Cisco
CSCO
$453B
$313K 0.19%
5,986
+27
+0.5% +$1.32K
IDU icon
90
iShares US Utilities ETF
IDU
$1.42B
$312K 0.19%
+3,724
New +$311K
IYK icon
91
iShares US Consumer Staples ETF
IYK
$1.41B
$311K 0.19%
4,689
+1,659
+55% +$109K
UNP icon
92
Union Pacific
UNP
$172B
$307K 0.19%
1,527
-24
-2% -$4.86K
SBUX icon
93
Starbucks
SBUX
$119B
$305K 0.19%
2,933
+1
+0% +$104
NSC icon
94
Norfolk Southern
NSC
$75B
$304K 0.19%
1,435
-55
-4% -$12.7K
NKE icon
95
Nike
NKE
$62.6B
$301K 0.19%
2,451
-338
-12% -$41.6K
ADBE icon
96
Adobe
ADBE
$101B
$295K 0.18%
766
-298
-28% -$106K
TMO icon
97
Thermo Fisher Scientific
TMO
$213B
$294K 0.18%
511
-10
-2% -$5.64K
RSPN icon
98
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.12B
$285K 0.18%
7,595
-685
-8% -$25.6K
LRCX icon
99
Lam Research
LRCX
$365B
$280K 0.17%
5,290
– –
UNH icon
100
UnitedHealth
UNH
$377B
$271K 0.17%
574
-3
-0.5% -$1.45K
1 2 3
4
5

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JWM
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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 2023 Portfolio in Review

As of Q1 2023, One Charles Private Wealth Services held 124 positions worth $161M, up 4.2% from $154M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

One Charles Private Wealth Services's Q1 2023 filing shows 9 new, 41 increased, 50 reduced and 5 closed positions. Its largest new stake was Vanguard Information Technology ETF: 15,368 shares worth $740K. The largest sale was ACV Auctions, an estimated $1.79M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 10% a quarter earlier, followed by Energy and Financials.

  • One Charles Private Wealth Services's largest Q1 2023 buy was Vanguard Information Technology ETF: 15,368 shares worth $740K.
  • One Charles Private Wealth Services added most to Texas Pacific Land in Q1 2023, an estimated $2.04M increase.
  • One Charles Private Wealth Services's biggest Q1 2023 reduction was ACV Auctions, cutting an estimated $1.79M.
  • One Charles Private Wealth Services fully exited CrowdStrike in Q1 2023, selling an estimated $421K.
  • One Charles Private Wealth Services's ten largest holdings make up 53% of its $161M portfolio in Q1 2023.
  • One Charles Private Wealth Services opened 9 new positions and closed 5 in Q1 2023.
  • One Charles Private Wealth Services's portfolio value rose 4.2% quarter-over-quarter to $161M.

Based on One Charles Private Wealth Services's 13F filing for Q1 2023, filed 4 May 2023.