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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
+5.06%
1 Year Est. Return
+22.37%
3 Year Est. Return
+99.68%
5 Year Est. Return
+96.36%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$2.97M
Cap. Flow
-$7.42M
Cap. Flow %
-4.2%
Top 10 Hldgs %
48.26%
Holding
136
New
13
Increased
52
Reduced
31
Closed
19

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$1.51M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$864K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$758K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$734K
5
VFH icon
Vanguard Financials ETF
VFH
+$552K

Top Sells

Rank Stock Value
1
ACVA icon
ACV Auctions
ACVA
+$8.45M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.42M
3
ARKK icon
ARK Innovation ETF
ARKK
+$1.03M
4
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$503K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$418K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.04%
2 Technology 7.37%
3 Financials 2.67%
4 Healthcare 2.51%
5 Energy 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$252B
$265K 0.15%
1,404
-11
-0.8% -$2.11K
MRK icon
102
Merck
MRK
$322B
$260K 0.15%
3,389
+2
+0.1% +$159
NEE icon
103
NextEra Energy
NEE
$181B
$260K 0.15%
2,784
+65
+2% +$5.62K
IYZ icon
104
iShares US Telecommunications ETF
IYZ
$1.2B
$251K 0.14%
+7,639
New +$246K
TSLA icon
105
Tesla
TSLA
$1.23T
$248K 0.14%
+705
New +$236K
GLD icon
106
SPDR Gold Trust
GLD
$131B
$247K 0.14%
1,445
– –
CIBR icon
107
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$241K 0.14%
4,563
+422
+10% +$22.2K
CMCSA icon
108
Comcast
CMCSA
$85B
$238K 0.13%
4,736
– –
NOC icon
109
Northrop Grumman
NOC
$77.1B
$237K 0.13%
613
-5
-0.8% -$1.86K
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$73.8B
$230K 0.13%
2,743
– –
DOV icon
111
Dover
DOV
$27.6B
$218K 0.12%
+1,200
New +$204K
EW icon
112
Edwards Lifesciences
EW
$49.6B
$213K 0.12%
+1,641
New +$191K
VZ icon
113
Verizon
VZ
$195B
$205K 0.12%
3,941
+6
+0.2% +$313
DEO icon
114
Diageo
DEO
$49B
$204K 0.12%
+926
New +$190K
MO icon
115
Altria Group
MO
$114B
$204K 0.12%
4,311
-2,129
-33% -$97.6K
RNRG icon
116
Global X Renewable Energy Producers ETF
RNRG
$26M
$170K 0.1%
3,618
– –
DOMH icon
117
Dominari Holdings
DOMH
$57.4M
$7K ﹤0.01%
706
+118
+20% +$1.54K
AAXJ icon
118
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
– –
-16,699
Closed -$1.42M
BA icon
119
Boeing
BA
$171B
– –
-959
Closed -$211K
BBEU icon
120
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
– –
-5,814
Closed -$332K
BBJP icon
121
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
– –
-6,859
Closed -$403K
BCSF icon
122
Bain Capital Specialty
BCSF
$806M
– –
-17,235
Closed -$256K
DVY icon
123
iShares Select Dividend ETF
DVY
$23.5B
– –
-2,186
Closed -$251K
EZU icon
124
iShare MSCI Eurozone ETF
EZU
$9.64B
– –
-4,953
Closed -$238K
FEZ icon
125
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
– –
-9,229
Closed -$418K
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 2021 Portfolio in Review

As of Q4 2021, One Charles Private Wealth Services held 136 positions worth $177M, up 1.7% from $174M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

One Charles Private Wealth Services withdrew a net $7.42M in Q4 2021, closing 19 positions and reducing 31 holdings. Its most notable exit was iShares MSCI All Country Asia ex Japan ETF, an estimated $1.42M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, One Charles Private Wealth Services opened a new position in CrowdStrike worth $1.26M.

  • One Charles Private Wealth Services's largest Q4 2021 buy was CrowdStrike: 24,712 shares worth $1.26M.
  • One Charles Private Wealth Services added most to Vanguard FTSE Pacific ETF in Q4 2021, an estimated $864K increase.
  • One Charles Private Wealth Services's biggest Q4 2021 reduction was ACV Auctions, cutting an estimated $8.45M.
  • One Charles Private Wealth Services fully exited iShares MSCI All Country Asia ex Japan ETF in Q4 2021, selling an estimated $1.42M.
  • One Charles Private Wealth Services's ten largest holdings make up 48% of its $177M portfolio in Q4 2021.
  • One Charles Private Wealth Services opened 13 new positions and closed 19 in Q4 2021.
  • One Charles Private Wealth Services's portfolio value rose 1.7% quarter-over-quarter to $177M.

Based on One Charles Private Wealth Services's 13F filing for Q4 2021, filed 27 Jan 2022.