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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
+7.52%
1 Year Est. Return
+22.37%
3 Year Est. Return
+99.68%
5 Year Est. Return
+96.36%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$17.9M
Cap. Flow
+$7M
Cap. Flow %
3.7%
Top 10 Hldgs %
52.52%
Holding
142
New
16
Increased
43
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.56M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.44M
3
SLV icon
iShares Silver Trust
SLV
+$1.07M
4
AMK
AssetMark Financial Holdings, Inc.
AMK
+$1.06M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$924K

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$1.61M
2
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$1.47M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$696K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$629K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$604K

Sector Composition

Rank Sector Weight
1 Financials 12.5%
2 Consumer Discretionary 11.89%
3 Energy 7.66%
4 Technology 7.31%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$885B
$483K 0.26%
9,192
– –
IYW icon
77
iShares US Technology ETF
IYW
$23.6B
$481K 0.25%
3,920
– –
XLU icon
78
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$472K 0.25%
14,918
-14,138
-49% -$432K
IBM icon
79
IBM
IBM
$211B
$464K 0.25%
2,839
– –
BMY icon
80
Bristol-Myers Squibb
BMY
$133B
$446K 0.24%
8,697
-689
-7% -$36.2K
HOLX
81
DELISTED
Hologic
HOLX
$418K 0.22%
5,850
– –
LRCX icon
82
Lam Research
LRCX
$367B
$414K 0.22%
5,290
– –
ABT icon
83
Abbott
ABT
$183B
$414K 0.22%
3,757
-585
-13% -$58.5K
BOTZ icon
84
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$406K 0.22%
14,249
-1,207
-8% -$30.8K
DFIV icon
85
Dimensional International Value ETF
DFIV
$21.3B
$403K 0.21%
+11,721
New +$382K
IVE icon
86
iShares S&P 500 Value ETF
IVE
$49B
$396K 0.21%
2,277
– –
VAW icon
87
Vanguard Materials ETF
VAW
$2.95B
$388K 0.21%
2,044
+303
+17% +$53.2K
ORCL icon
88
Oracle
ORCL
$374B
$386K 0.2%
3,660
+1
+0% +$109
MSB
89
Mesabi Trust
MSB
$289M
$373K 0.2%
18,202
-6,685
-27% -$132K
UNP icon
90
Union Pacific
UNP
$174B
$372K 0.2%
1,515
– –
QCOM icon
91
Qualcomm
QCOM
$155B
$371K 0.2%
2,568
– –
FXU icon
92
First Trust Utilities AlphaDEX Fund
FXU
$814M
$367K 0.19%
+11,575
New +$345K
PAYX icon
93
Paychex
PAYX
$41.6B
$356K 0.19%
2,988
– –
IYC icon
94
iShares US Consumer Discretionary ETF
IYC
$1.17B
$345K 0.18%
+4,556
New +$318K
MRK icon
95
Merck
MRK
$322B
$342K 0.18%
3,139
+3
+0.1% +$311
NSC icon
96
Norfolk Southern
NSC
$75.4B
$332K 0.18%
1,404
+12
+0.9% +$2.52K
INTC icon
97
Intel
INTC
$455B
$331K 0.18%
6,589
-340
-5% -$13.8K
PEP icon
98
PepsiCo
PEP
$190B
$329K 0.17%
1,938
– –
AVGO icon
99
Broadcom
AVGO
$1.85T
$316K 0.17%
2,830
+60
+2% +$5.68K
GLD icon
100
SPDR Gold Trust
GLD
$131B
$310K 0.16%
1,623
-34
-2% -$6.23K
2 3
4
5 6

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GDS
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GPP
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FGP
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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
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One Charles Private Wealth Services's Q4 2023 Portfolio in Review

As of Q4 2023, One Charles Private Wealth Services held 142 positions worth $189M, up 10% from $171M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

One Charles Private Wealth Services deployed $7M of net new capital in Q4 2023, opening 16 new positions and adding to 43 existing holdings. Its largest new stake was iShares Silver Trust: 50,072 shares worth $1.09M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was American Water Works, an estimated $1.61M trimmed.

  • One Charles Private Wealth Services's largest Q4 2023 buy was iShares Silver Trust: 50,072 shares worth $1.09M.
  • One Charles Private Wealth Services added most to State Street Technology Select Sector SPDR ETF in Q4 2023, an estimated $1.56M increase.
  • One Charles Private Wealth Services's biggest Q4 2023 reduction was American Water Works, cutting an estimated $1.61M.
  • One Charles Private Wealth Services fully exited SLB Ltd in Q4 2023, selling an estimated $227K.
  • One Charles Private Wealth Services's ten largest holdings make up 53% of its $189M portfolio in Q4 2023.
  • One Charles Private Wealth Services opened 16 new positions and closed 3 in Q4 2023.
  • One Charles Private Wealth Services's portfolio value rose 10% quarter-over-quarter to $189M.

Based on One Charles Private Wealth Services's 13F filing for Q4 2023, filed 6 Feb 2024.