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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
+9.04%
1 Year Est. Return
+22.37%
3 Year Est. Return
+99.68%
5 Year Est. Return
+96.36%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$22.7M
Cap. Flow
+$2.14M
Cap. Flow %
0.81%
Top 10 Hldgs %
55.78%
Holding
161
New
12
Increased
31
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.54M
3
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$2.52M
4
MPLX icon
MPLX
MPLX
+$1.55M
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.53M

Top Sells

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.67M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.5M
3
AMK
AssetMark Financial Holdings, Inc.
AMK
+$1.43M
4
ACVA icon
ACV Auctions
ACVA
+$1.42M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 14.61%
2 Energy 10.64%
3 Consumer Discretionary 10.07%
4 Technology 6.43%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$453B
$526K 0.2%
1,078
– –
JNJ icon
77
Johnson & Johnson
JNJ
$618B
$519K 0.2%
3,202
-16
-0.5% -$2.55K
GLD icon
78
SPDR Gold Trust
GLD
$131B
$492K 0.19%
2,025
-53
-3% -$12.1K
VAW icon
79
Vanguard Materials ETF
VAW
$2.95B
$491K 0.19%
2,320
-23
-1% -$4.6K
HOLX
80
DELISTED
Hologic
HOLX
$477K 0.18%
5,850
– –
QCOM icon
81
Qualcomm
QCOM
$155B
$459K 0.17%
2,697
– –
IVE icon
82
iShares S&P 500 Value ETF
IVE
$49B
$449K 0.17%
2,277
– –
DFIV icon
83
Dimensional International Value ETF
DFIV
$21.3B
$446K 0.17%
11,721
– –
FXU icon
84
First Trust Utilities AlphaDEX Fund
FXU
$814M
$442K 0.17%
11,487
-56
-0.5% -$1.99K
ABT icon
85
Abbott
ABT
$183B
$430K 0.16%
3,774
– –
IYC icon
86
iShares US Consumer Discretionary ETF
IYC
$1.17B
$429K 0.16%
4,875
– –
BOTZ icon
87
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$426K 0.16%
13,264
-160
-1% -$4.9K
AVGO icon
88
Broadcom
AVGO
$1.85T
$421K 0.16%
2,440
– –
MSB
89
Mesabi Trust
MSB
$289M
$412K 0.16%
18,202
– –
BMY icon
90
Bristol-Myers Squibb
BMY
$133B
$402K 0.15%
7,775
+8
+0.1% +$375
ADBE icon
91
Adobe
ADBE
$99.5B
$399K 0.15%
770
-11
-1% -$6.03K
VEU icon
92
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$388K 0.15%
6,158
-22,520
-79% -$1.36M
MRK icon
93
Merck
MRK
$322B
$387K 0.15%
3,409
+2
+0.1% +$238
LLY icon
94
Eli Lilly
LLY
$1.02T
$372K 0.14%
420
– –
UNP icon
95
Union Pacific
UNP
$174B
$365K 0.14%
1,479
– –
PAYX icon
96
Paychex
PAYX
$41.6B
$362K 0.14%
2,700
– –
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$121B
$362K 0.14%
3,856
-52
-1% -$4.71K
VPL icon
98
Vanguard FTSE Pacific ETF
VPL
$8.08B
$362K 0.14%
4,613
-14,525
-76% -$1.1M
IXP icon
99
iShares Global Comm Services ETF
IXP
$529M
$360K 0.14%
3,823
– –
RSPN icon
100
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$355K 0.13%
6,925
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, One Charles Private Wealth Services held 161 positions worth $263M, up 9.4% from $240M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

One Charles Private Wealth Services's Q3 2024 filing shows 12 new, 31 increased, 62 reduced and 7 closed positions. Its largest new stake was Grayscale Bitcoin Mini Trust ETF: 94,490 shares worth $2.66M. The largest sale was Grayscale Bitcoin Trust, an estimated $1.67M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Energy and Consumer Discretionary.

  • One Charles Private Wealth Services's largest Q3 2024 buy was Grayscale Bitcoin Mini Trust ETF: 94,490 shares worth $2.66M.
  • One Charles Private Wealth Services added most to Janus Henderson AAA CLO ETF in Q3 2024, an estimated $5.8M increase.
  • One Charles Private Wealth Services's biggest Q3 2024 reduction was Grayscale Bitcoin Trust, cutting an estimated $1.67M.
  • One Charles Private Wealth Services fully exited AssetMark Financial Holdings, Inc. in Q3 2024, selling an estimated $1.43M.
  • One Charles Private Wealth Services's ten largest holdings make up 56% of its $263M portfolio in Q3 2024.
  • One Charles Private Wealth Services opened 12 new positions and closed 7 in Q3 2024.
  • One Charles Private Wealth Services's portfolio value rose 9.4% quarter-over-quarter to $263M.

Based on One Charles Private Wealth Services's 13F filing for Q3 2024, filed 12 Nov 2024.