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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
+9.97%
1 Year Est. Return
+22.37%
3 Year Est. Return
+99.68%
5 Year Est. Return
+96.36%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$34.4M
Cap. Flow
+$15.8M
Cap. Flow %
5.31%
Top 10 Hldgs %
58.77%
Holding
163
New
9
Increased
57
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.49M
2
LB
LandBridge Co
LB
+$4.7M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.11M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$1.92M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.88M

Top Sells

Rank Stock Value
1
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$3.01M
2
ACVA icon
ACV Auctions
ACVA
+$1.97M
3
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.52M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$537K
5
AWK icon
American Water Works
AWK
+$491K

Sector Composition

Rank Sector Weight
1 Financials 15.13%
2 Energy 13.4%
3 Consumer Discretionary 8.91%
4 Technology 5.91%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$492K 0.17%
11,498
-1,958
-15% -$89K
GLD icon
77
SPDR Gold Trust
GLD
$131B
$490K 0.16%
2,025
– –
KHC icon
78
Kraft Heinz
KHC
$30.7B
$466K 0.16%
+15,188
New +$498K
VDE icon
79
Vanguard Energy ETF
VDE
$10.1B
$451K 0.15%
3,719
+1,023
+38% +$130K
JNJ icon
80
Johnson & Johnson
JNJ
$618B
$449K 0.15%
3,106
-96
-3% -$14.9K
BOTZ icon
81
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$438K 0.15%
13,714
+450
+3% +$14.7K
IVE icon
82
iShares S&P 500 Value ETF
IVE
$49B
$435K 0.15%
2,277
– –
ABT icon
83
Abbott
ABT
$183B
$426K 0.14%
3,767
-7
-0.2% -$809
BMY icon
84
Bristol-Myers Squibb
BMY
$133B
$425K 0.14%
7,511
-264
-3% -$14.8K
HOLX
85
DELISTED
Hologic
HOLX
$420K 0.14%
5,830
-20
-0.3% -$1.56K
DFIV icon
86
Dimensional International Value ETF
DFIV
$21.3B
$416K 0.14%
11,721
– –
FXU icon
87
First Trust Utilities AlphaDEX Fund
FXU
$814M
$416K 0.14%
10,991
-496
-4% -$19.2K
QCOM icon
88
Qualcomm
QCOM
$155B
$415K 0.14%
2,703
+6
+0.2% +$982
AMT icon
89
American Tower
AMT
$80.8B
$405K 0.14%
2,210
-294
-12% -$60.9K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$121B
$387K 0.13%
3,856
– –
VAW icon
91
Vanguard Materials ETF
VAW
$2.95B
$381K 0.13%
2,029
-291
-13% -$59.9K
PAYX icon
92
Paychex
PAYX
$41.6B
$379K 0.13%
2,700
– –
IXP icon
93
iShares Global Comm Services ETF
IXP
$529M
$367K 0.12%
3,801
-22
-0.6% -$2.12K
DMLP icon
94
Dorchester Minerals
DMLP
$1.33B
$366K 0.12%
10,983
– –
RSPN icon
95
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$348K 0.12%
6,925
– –
LLY icon
96
Eli Lilly
LLY
$1.02T
$345K 0.12%
447
+27
+6% +$22.4K
UNP icon
97
Union Pacific
UNP
$174B
$341K 0.11%
1,495
+16
+1% +$3.79K
MRK icon
98
Merck
MRK
$322B
$338K 0.11%
3,402
-7
-0.2% -$722
IYW icon
99
iShares US Technology ETF
IYW
$23.6B
$334K 0.11%
2,095
-1,683
-45% -$266K
FICO icon
100
Fair Isaac
FICO
$24.3B
$332K 0.11%
167
– –
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
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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 Q4 2024 Portfolio in Review

As of Q4 2024, One Charles Private Wealth Services held 163 positions worth $297M, up 13% from $263M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

One Charles Private Wealth Services deployed $15.8M of net new capital in Q4 2024, opening 9 new positions and adding to 57 existing holdings. Its largest new stake was LandBridge Co: 78,253 shares worth $5.06M.

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

On the sell side, the largest reduction was ACV Auctions, an estimated $1.97M trimmed.

  • One Charles Private Wealth Services's largest Q4 2024 buy was LandBridge Co: 78,253 shares worth $5.06M.
  • One Charles Private Wealth Services added most to Berkshire Hathaway Class B in Q4 2024, an estimated $6.49M increase.
  • One Charles Private Wealth Services's biggest Q4 2024 reduction was ACV Auctions, cutting an estimated $1.97M.
  • One Charles Private Wealth Services fully exited Harbor Commodity All-Weather Strategy ETF in Q4 2024, selling an estimated $3.01M.
  • One Charles Private Wealth Services's ten largest holdings make up 59% of its $297M portfolio in Q4 2024.
  • One Charles Private Wealth Services opened 9 new positions and closed 8 in Q4 2024.
  • One Charles Private Wealth Services's portfolio value rose 13% quarter-over-quarter to $297M.

Based on One Charles Private Wealth Services's 13F filing for Q4 2024, filed 11 Feb 2025.