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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
-6.56%
1 Year Est. Return
+22.37%
3 Year Est. Return
+99.68%
5 Year Est. Return
+96.36%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$15.8M
Cap. Flow
-$1.52M
Cap. Flow %
-0.94%
Top 10 Hldgs %
45.82%
Holding
127
New
10
Increased
57
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.92M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$1.71M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.47M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$868K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$661K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.72M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.53M
3
ACVA icon
ACV Auctions
ACVA
+$1.25M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.1M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$671K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.52%
2 Technology 7.74%
3 Energy 3.31%
4 Healthcare 2.88%
5 Financials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$120B
$248K 0.15%
2,726
-50
-2% -$4.72K
LOW icon
102
Lowe's Companies
LOW
$117B
$246K 0.15%
1,215
-20
-2% -$4.6K
TXN icon
103
Texas Instruments
TXN
$252B
$244K 0.15%
1,329
-75
-5% -$13.2K
CVX icon
104
Chevron
CVX
$392B
$238K 0.15%
+1,461
New +$210K
NEE icon
105
NextEra Energy
NEE
$181B
$231K 0.14%
2,723
-61
-2% -$4.89K
RSPC icon
106
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$55.8M
$229K 0.14%
6,646
-2,354
-26% -$81.8K
MO icon
107
Altria Group
MO
$114B
$226K 0.14%
4,319
+8
+0.2% +$408
VZ icon
108
Verizon
VZ
$195B
$226K 0.14%
4,433
+492
+12% +$26.1K
CMCSA icon
109
Comcast
CMCSA
$85B
$222K 0.14%
4,747
+11
+0.2% +$530
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$73.8B
$210K 0.13%
2,743
– –
RNRG icon
111
Global X Renewable Energy Producers ETF
RNRG
$26M
$175K 0.11%
3,618
– –
BAC icon
112
PUT
Bank of America
BAC
$435B
$6K ﹤0.01%
11,900
– –
ZOM
113
DELISTED
Zomedica Corp.
ZOM
$3K ﹤0.01%
+10,000
New +$3.27K
DEO icon
114
Diageo
DEO
$49B
– –
-926
Closed -$204K
DOMH icon
115
Dominari Holdings
DOMH
$57.4M
– –
-706
Closed -$7K
DOV icon
116
Dover
DOV
$27.6B
– –
-1,200
Closed -$218K
EW icon
117
Edwards Lifesciences
EW
$49.6B
– –
-1,641
Closed -$213K
IEI icon
118
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-11,919
Closed -$1.53M
IYZ icon
119
iShares US Telecommunications ETF
IYZ
$1.19B
– –
-7,639
Closed -$251K
PYPL icon
120
PayPal
PYPL
$48.9B
– –
-1,516
Closed -$286K
SPY icon
121
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
– –
-6,500
Closed -$2.82M
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-7,058
Closed -$360K
VFH icon
123
Vanguard Financials ETF
VFH
$13.5B
– –
-5,666
Closed -$547K
VGT icon
124
Vanguard Information Technology ETF
VGT
$139B
– –
-8,112
Closed -$465K
VHT icon
125
Vanguard Health Care ETF
VHT
$18.1B
– –
-1,069
Closed -$285K
2 3 4
5
6

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JWM
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GDS
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GPP
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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 Q1 2022 Portfolio in Review

As of Q1 2022, One Charles Private Wealth Services held 127 positions worth $161M, down 9% from $177M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

One Charles Private Wealth Services's Q1 2022 filing shows 10 new, 57 increased, 31 reduced and 14 closed positions. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 19,759 shares worth $1.85M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $1.72M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 14% a quarter earlier, followed by Technology and Energy.

  • One Charles Private Wealth Services's largest Q1 2022 buy was Vanguard Long-Term Corporate Bond ETF: 19,759 shares worth $1.85M.
  • One Charles Private Wealth Services added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $868K increase.
  • One Charles Private Wealth Services's biggest Q1 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.72M.
  • One Charles Private Wealth Services fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2022, selling an estimated $1.53M.
  • One Charles Private Wealth Services's ten largest holdings make up 46% of its $161M portfolio in Q1 2022.
  • One Charles Private Wealth Services opened 10 new positions and closed 14 in Q1 2022.
  • One Charles Private Wealth Services's portfolio value fell 9% quarter-over-quarter to $161M.

Based on One Charles Private Wealth Services's 13F filing for Q1 2022, filed 2 May 2022.