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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
-0.83%
1 Year Est. Return
+22.37%
3 Year Est. Return
+99.68%
5 Year Est. Return
+96.36%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$1.02M
Cap. Flow
+$3.32M
Cap. Flow %
1.94%
Top 10 Hldgs %
54%
Holding
129
New
4
Increased
44
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.08M
2
TPL icon
Texas Pacific Land
TPL
+$829K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$783K
4
ARKK icon
ARK Innovation ETF
ARKK
+$303K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$231K

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$395K
2
IDU icon
iShares US Utilities ETF
IDU
+$339K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$323K
4
DIS icon
Walt Disney
DIS
+$225K
5
NEE icon
NextEra Energy
NEE
+$211K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.91%
2 Financials 11.68%
3 Energy 9.91%
4 Technology 7.23%
5 Utilities 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
76
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$356K 0.21%
16,584
-801
-5% -$18K
IVE icon
77
iShares S&P 500 Value ETF
IVE
$49B
$350K 0.2%
2,277
– –
IYK icon
78
iShares US Consumer Staples ETF
IYK
$1.4B
$347K 0.2%
5,589
+1,152
+26% +$76.1K
RSPH icon
79
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$346K 0.2%
12,640
-2,350
-16% -$68.4K
PAYX icon
80
Paychex
PAYX
$41.6B
$345K 0.2%
2,988
– –
LRCX icon
81
Lam Research
LRCX
$367B
$332K 0.19%
5,290
– –
PEP icon
82
PepsiCo
PEP
$190B
$328K 0.19%
1,938
-147
-7% -$26.7K
MRK icon
83
Merck
MRK
$322B
$323K 0.19%
3,136
-198
-6% -$21.3K
PFE icon
84
Pfizer
PFE
$143B
$316K 0.18%
9,513
-853
-8% -$30.2K
UNP icon
85
Union Pacific
UNP
$174B
$308K 0.18%
1,515
-12
-0.8% -$2.61K
IYJ icon
86
iShares US Industrials ETF
IYJ
$1.98B
$308K 0.18%
3,053
+119
+4% +$12.6K
BXSL icon
87
Blackstone Secured Lending
BXSL
$5.37B
$305K 0.18%
11,135
– –
TIP icon
88
iShares TIPS Bond ETF
TIP
$14.5B
$301K 0.18%
2,898
-3,055
-51% -$323K
VAW icon
89
Vanguard Materials ETF
VAW
$2.95B
$300K 0.18%
1,741
+99
+6% +$17.9K
UNH icon
90
UnitedHealth
UNH
$376B
$294K 0.17%
584
+10
+2% +$4.92K
VCR icon
91
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$294K 0.17%
1,091
+185
+20% +$52.5K
QCOM icon
92
Qualcomm
QCOM
$155B
$285K 0.17%
2,568
– –
GLD icon
93
SPDR Gold Trust
GLD
$131B
$284K 0.17%
1,657
-119
-7% -$21.3K
CSCO icon
94
Cisco
CSCO
$457B
$284K 0.17%
5,278
-463
-8% -$25K
ET icon
95
Energy Transfer Partners
ET
$70.1B
$281K 0.16%
20,000
– –
IEUR icon
96
iShares Core MSCI Europe ETF
IEUR
$8.97B
$277K 0.16%
5,574
+52
+0.9% +$2.7K
NSC icon
97
Norfolk Southern
NSC
$75.4B
$274K 0.16%
1,392
+1
+0.1% +$216
XLI icon
98
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$267K 0.16%
2,630
-322
-11% -$34.5K
RSPN icon
99
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$265K 0.16%
6,925
– –
NOC icon
100
Northrop Grumman
NOC
$77.1B
$265K 0.15%
602
-11
-2% -$4.83K
2 3
4
5 6

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JWM
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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 2023 Portfolio in Review

As of Q3 2023, One Charles Private Wealth Services held 129 positions worth $171M, down 0.59% from $172M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

One Charles Private Wealth Services's Q3 2023 filing shows 4 new, 44 increased, 49 reduced and 3 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,192 shares worth $224K. The largest sale was American Water Works, an estimated $395K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 14% a quarter earlier, followed by Financials and Energy.

  • One Charles Private Wealth Services's largest Q3 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,192 shares worth $224K.
  • One Charles Private Wealth Services added most to Berkshire Hathaway Class B in Q3 2023, an estimated $2.08M increase.
  • One Charles Private Wealth Services's biggest Q3 2023 reduction was American Water Works, cutting an estimated $395K.
  • One Charles Private Wealth Services fully exited iShares US Utilities ETF in Q3 2023, selling an estimated $339K.
  • One Charles Private Wealth Services's ten largest holdings make up 54% of its $171M portfolio in Q3 2023.
  • One Charles Private Wealth Services opened 4 new positions and closed 3 in Q3 2023.
  • One Charles Private Wealth Services's portfolio value fell 0.59% quarter-over-quarter to $171M.

Based on One Charles Private Wealth Services's 13F filing for Q3 2023, filed 13 Nov 2023.