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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
-7.35%
1 Year Est. Return
+22.37%
3 Year Est. Return
+99.68%
5 Year Est. Return
+96.36%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$24.4M
Cap. Flow
+$34.3M
Cap. Flow %
19.77%
Top 10 Hldgs %
51.16%
Holding
126
New
16
Increased
51
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
ACVA icon
ACV Auctions
ACVA
+$24M
2
FIW icon
First Trust Water ETF
FIW
+$2.99M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.13M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.01M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$826K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.39M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$344K
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$334K
4
ABMD
Abiomed Inc
ABMD
+$326K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$233K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.77%
2 Technology 5.82%
3 Financials 3.19%
4 Energy 2.29%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
101
iShares Core S&P 500 ETF
IVV
$878B
$255K 0.15%
+591
New +$262K
MRK icon
102
Merck
MRK
$322B
$254K 0.15%
3,387
+3
+0.1% +$228
VGK icon
103
Vanguard FTSE Europe ETF
VGK
$30.7B
$253K 0.15%
+3,852
New +$264K
VOX icon
104
Vanguard Communication Services ETF
VOX
$5.59B
$253K 0.15%
+1,799
New +$261K
DVY icon
105
iShares Select Dividend ETF
DVY
$23.5B
$251K 0.14%
2,186
+1
+0% +$117
PRU icon
106
Prudential Financial
PRU
$42.4B
$248K 0.14%
2,359
+58
+3% +$5.98K
LOW icon
107
Lowe's Companies
LOW
$117B
$242K 0.14%
1,195
– –
VGT icon
108
Vanguard Information Technology ETF
VGT
$139B
$240K 0.14%
+4,784
New +$248K
EZU icon
109
iShare MSCI Eurozone ETF
EZU
$9.64B
$238K 0.14%
4,953
-6,890
-58% -$344K
GLD icon
110
SPDR Gold Trust
GLD
$131B
$237K 0.14%
1,445
+135
+10% +$22.6K
NOC icon
111
Northrop Grumman
NOC
$77.1B
$223K 0.13%
618
– –
NFLX icon
112
Netflix
NFLX
$299B
$215K 0.12%
+3,530
New +$194K
NEE icon
113
NextEra Energy
NEE
$181B
$214K 0.12%
2,719
-1,584
-37% -$128K
VZ icon
114
Verizon
VZ
$195B
$213K 0.12%
3,935
+1
+0% +$55
BA icon
115
Boeing
BA
$171B
$211K 0.12%
959
– –
ILF icon
116
iShares Latin America 40 ETF
ILF
$3.85B
$208K 0.12%
7,842
-3,123
-28% -$91.2K
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$73.8B
$203K 0.12%
+2,743
New +$209K
CIBR icon
118
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$202K 0.12%
+4,141
New +$205K
SPY icon
119
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$173K 0.1%
6,500
-6,000
-48% -$2.65M
RNRG icon
120
Global X Renewable Energy Producers ETF
RNRG
$26M
$170K 0.1%
+3,618
New +$176K
BAC icon
121
PUT
Bank of America
BAC
$435B
$9K 0.01%
11,900
– –
DOMH icon
122
Dominari Holdings
DOMH
$57.4M
$8K ﹤0.01%
+588
New +$8.23K
XLK icon
123
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4K ﹤0.01%
7,600
-200
-3% -$15.4K
LQD icon
124
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-10,323
Closed -$1.39M
MMM icon
125
3M
MMM
$90.9B
– –
-1,307
Closed -$217K
2 3 4
5
6

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JWM
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GDS
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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 2021 Portfolio in Review

As of Q3 2021, One Charles Private Wealth Services held 126 positions worth $174M, up 16% from $149M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

One Charles Private Wealth Services deployed $34.3M of net new capital in Q3 2021, opening 16 new positions and adding to 51 existing holdings. Its largest new stake was State Street SPDR S&P Emerging Asia Pacific ETF: 4,052 shares worth $503K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 9.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShare MSCI Eurozone ETF, an estimated $344K trimmed.

  • One Charles Private Wealth Services's largest Q3 2021 buy was State Street SPDR S&P Emerging Asia Pacific ETF: 4,052 shares worth $503K.
  • One Charles Private Wealth Services added most to ACV Auctions in Q3 2021, an estimated $24M increase.
  • One Charles Private Wealth Services's biggest Q3 2021 reduction was iShare MSCI Eurozone ETF, cutting an estimated $344K.
  • One Charles Private Wealth Services fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2021, selling an estimated $1.39M.
  • One Charles Private Wealth Services's ten largest holdings make up 51% of its $174M portfolio in Q3 2021.
  • One Charles Private Wealth Services opened 16 new positions and closed 3 in Q3 2021.
  • One Charles Private Wealth Services's portfolio value rose 16% quarter-over-quarter to $174M.

Based on One Charles Private Wealth Services's 13F filing for Q3 2021, filed 3 Nov 2021.