We are live on ! Find out more
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
+8.44%
1 Year Est. Return
+22.37%
3 Year Est. Return
+99.68%
5 Year Est. Return
+96.36%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$11.1M
Cap. Flow
+$276K
Cap. Flow %
0.16%
Top 10 Hldgs %
52.71%
Holding
130
New
11
Increased
45
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.35M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.28M
3
EPD icon
Enterprise Products Partners
EPD
+$451K
4
ABBV icon
AbbVie
ABBV
+$374K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$360K

Top Sells

Rank Stock Value
1
ACVA icon
ACV Auctions
ACVA
+$3.32M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$937K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$877K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$535K
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$313K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.48%
2 Financials 10.31%
3 Technology 7.98%
4 Energy 6.98%
5 Utilities 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
76
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$389K 0.23%
17,385
– –
PEP icon
77
PepsiCo
PEP
$196B
$386K 0.22%
2,085
-17
-0.8% -$3.17K
MRK icon
78
Merck
MRK
$322B
$385K 0.22%
3,334
-25
-0.7% -$2.84K
PFE icon
79
Pfizer
PFE
$143B
$380K 0.22%
10,366
– –
IBM icon
80
IBM
IBM
$213B
$380K 0.22%
2,839
-91
-3% -$11.7K
ADBE icon
81
Adobe
ADBE
$105B
$376K 0.22%
768
+2
+0.3% +$806
IVE icon
82
iShares S&P 500 Value ETF
IVE
$49.1B
$367K 0.21%
2,277
-152
-6% -$23.4K
IEF icon
83
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$353K 0.21%
+3,659
New +$360K
LRCX icon
84
Lam Research
LRCX
$316B
$340K 0.2%
5,290
– –
IDU icon
85
iShares US Utilities ETF
IDU
$1.37B
$339K 0.2%
4,141
+417
+11% +$34.7K
PAYX icon
86
Paychex
PAYX
$43.4B
$334K 0.19%
2,988
-90
-3% -$9.84K
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$39B
$331K 0.19%
8,152
+3,224
+65% +$131K
XLI icon
88
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$317K 0.18%
2,952
+524
+22% +$52.8K
GLD icon
89
SPDR Gold Trust
GLD
$131B
$317K 0.18%
1,776
– –
NSC icon
90
Norfolk Southern
NSC
$75.4B
$315K 0.18%
1,391
-44
-3% -$9.35K
UNP icon
91
Union Pacific
UNP
$174B
$312K 0.18%
1,527
– –
IYJ icon
92
iShares US Industrials ETF
IYJ
$1.95B
$311K 0.18%
2,934
+735
+33% +$73.4K
QCOM icon
93
Qualcomm
QCOM
$164B
$306K 0.18%
2,568
– –
BXSL icon
94
Blackstone Secured Lending
BXSL
$5.36B
$305K 0.18%
+11,135
New +$287K
VAW icon
95
Vanguard Materials ETF
VAW
$3.01B
$299K 0.17%
1,642
+309
+23% +$54K
CSCO icon
96
Cisco
CSCO
$443B
$297K 0.17%
5,741
-245
-4% -$12.1K
IYK icon
97
iShares US Consumer Staples ETF
IYK
$1.44B
$296K 0.17%
4,437
-252
-5% -$16.9K
IEUR icon
98
iShares Core MSCI Europe ETF
IEUR
$8.8B
$291K 0.17%
5,522
-701
-11% -$37.3K
RSPN icon
99
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$283K 0.16%
6,925
-670
-9% -$25.2K
IWV icon
100
iShares Russell 3000 ETF
IWV
$19.2B
$280K 0.16%
1,099
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, One Charles Private Wealth Services held 130 positions worth $172M, up 6.9% from $161M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

One Charles Private Wealth Services's Q2 2023 filing shows 11 new, 45 increased, 46 reduced and 5 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 3,659 shares worth $353K. The largest sale was ACV Auctions, an estimated $3.32M.

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

  • One Charles Private Wealth Services's largest Q2 2023 buy was iShares 7-10 Year Treasury Bond ETF: 3,659 shares worth $353K.
  • One Charles Private Wealth Services added most to Berkshire Hathaway Class B in Q2 2023, an estimated $2.35M increase.
  • One Charles Private Wealth Services's biggest Q2 2023 reduction was ACV Auctions, cutting an estimated $3.32M.
  • One Charles Private Wealth Services fully exited JPMorgan Ultra-Short Income ETF in Q2 2023, selling an estimated $937K.
  • One Charles Private Wealth Services's ten largest holdings make up 53% of its $172M portfolio in Q2 2023.
  • One Charles Private Wealth Services opened 11 new positions and closed 5 in Q2 2023.
  • One Charles Private Wealth Services's portfolio value rose 6.9% quarter-over-quarter to $172M.

Based on One Charles Private Wealth Services's 13F filing for Q2 2023, filed 8 Aug 2023.