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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
+2.11%
1 Year Est. Return
+22.37%
3 Year Est. Return
+99.68%
5 Year Est. Return
+96.36%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$10.7M
Cap. Flow
+$8.31M
Cap. Flow %
3.46%
Top 10 Hldgs %
54.16%
Holding
152
New
7
Increased
60
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.54M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.2M
3
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$1.07M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$988K
5
TPL icon
Texas Pacific Land
TPL
+$570K

Top Sells

Rank Stock Value
1
ACVA icon
ACV Auctions
ACVA
+$266K
2
AAPL icon
Apple
AAPL
+$255K
3
ARKK icon
ARK Innovation ETF
ARKK
+$241K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$239K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$210K

Sector Composition

Rank Sector Weight
1 Financials 13.15%
2 Consumer Discretionary 10.48%
3 Energy 8.6%
4 Technology 6.88%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$193B
$494K 0.21%
1,940
– –
AMT icon
77
American Tower
AMT
$83.5B
$492K 0.2%
2,532
+42
+2% +$7.85K
IBM icon
78
IBM
IBM
$213B
$491K 0.2%
2,839
– –
ADP icon
79
Automatic Data Processing
ADP
$109B
$477K 0.2%
2,000
+1
+0.1% +$246
JNJ icon
80
Johnson & Johnson
JNJ
$640B
$470K 0.2%
3,218
-164
-5% -$24.4K
LRCX icon
81
Lam Research
LRCX
$316B
$464K 0.19%
4,360
-300
-6% -$28.8K
VAW icon
82
Vanguard Materials ETF
VAW
$3.01B
$451K 0.19%
2,343
+295
+14% +$58.6K
GLD icon
83
SPDR Gold Trust
GLD
$131B
$447K 0.19%
2,078
+455
+28% +$98.4K
HOLX
84
DELISTED
Hologic
HOLX
$434K 0.18%
5,850
– –
ADBE icon
85
Adobe
ADBE
$105B
$434K 0.18%
781
– –
MRK icon
86
Merck
MRK
$322B
$422K 0.18%
3,407
+2
+0.1% +$258
DFIV icon
87
Dimensional International Value ETF
DFIV
$20.9B
$421K 0.18%
11,721
– –
IVE icon
88
iShares S&P 500 Value ETF
IVE
$49.1B
$414K 0.17%
2,277
– –
BOTZ icon
89
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$414K 0.17%
13,424
-413
-3% -$12.7K
IYC icon
90
iShares US Consumer Discretionary ETF
IYC
$1.16B
$396K 0.16%
4,875
+353
+8% +$28.1K
ABT icon
91
Abbott
ABT
$187B
$392K 0.16%
3,774
– –
AVGO icon
92
Broadcom
AVGO
$1.76T
$392K 0.16%
2,440
-30
-1% -$4.2K
FXU icon
93
First Trust Utilities AlphaDEX Fund
FXU
$826M
$382K 0.16%
11,543
+89
+0.8% +$2.97K
LLY icon
94
Eli Lilly
LLY
$1.08T
$380K 0.16%
420
– –
VDE icon
95
Vanguard Energy ETF
VDE
$9.9B
$368K 0.15%
2,881
+30
+1% +$3.9K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$117B
$356K 0.15%
3,908
-296
-7% -$25.3K
BXSL icon
97
Blackstone Secured Lending
BXSL
$5.36B
$341K 0.14%
11,135
– –
IXP icon
98
iShares Global Comm Services ETF
IXP
$529M
$339K 0.14%
3,823
+131
+4% +$11.2K
JAAA icon
99
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$339K 0.14%
+6,664
New +$338K
PEP icon
100
PepsiCo
PEP
$196B
$337K 0.14%
2,041
– –
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 2024 Portfolio in Review

As of Q2 2024, One Charles Private Wealth Services held 152 positions worth $240M, up 4.6% from $230M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

One Charles Private Wealth Services deployed $8.31M of net new capital in Q2 2024, opening 7 new positions and adding to 60 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 6,664 shares worth $339K.

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

On the sell side, the largest reduction was ACV Auctions, an estimated $266K trimmed.

  • One Charles Private Wealth Services's largest Q2 2024 buy was Janus Henderson AAA CLO ETF: 6,664 shares worth $339K.
  • One Charles Private Wealth Services added most to Berkshire Hathaway Class B in Q2 2024, an estimated $2.54M increase.
  • One Charles Private Wealth Services's biggest Q2 2024 reduction was ACV Auctions, cutting an estimated $266K.
  • One Charles Private Wealth Services fully exited iShares Russell 2000 ETF in Q2 2024, selling an estimated $239K.
  • One Charles Private Wealth Services's ten largest holdings make up 54% of its $240M portfolio in Q2 2024.
  • One Charles Private Wealth Services opened 7 new positions and closed 3 in Q2 2024.
  • One Charles Private Wealth Services's portfolio value rose 4.6% quarter-over-quarter to $240M.

Based on One Charles Private Wealth Services's 13F filing for Q2 2024, filed 14 Aug 2024.