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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
-15.97%
1 Year Est. Return
+22.37%
3 Year Est. Return
+99.68%
5 Year Est. Return
+96.36%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$12.3M
Cap. Flow
+$22M
Cap. Flow %
14.79%
Top 10 Hldgs %
43.29%
Holding
130
New
17
Increased
59
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.81M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.34M
3
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$2.29M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.14M
5
TPL icon
Texas Pacific Land
TPL
+$1.95M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.26M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.75M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.46M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.25M
5
IYG icon
iShares US Financial Services ETF
IYG
+$878K

Sector Composition

Rank Sector Weight
1 Technology 7.63%
2 Financials 7.02%
3 Consumer Discretionary 5.54%
4 Energy 5.53%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
101
Vanguard Consumer Staples ETF
VDC
$8.16B
$255K 0.17%
+1,365
New +$264K
IWM icon
102
iShares Russell 2000 ETF
IWM
$79.1B
$253K 0.17%
1,474
– –
IWV icon
103
iShares Russell 3000 ETF
IWV
$19.2B
$241K 0.16%
1,099
– –
HON icon
104
Honeywell
HON
$76.4B
$236K 0.16%
1,463
+2
+0.1% +$359
NEE icon
105
NextEra Energy
NEE
$184B
$226K 0.15%
2,818
+95
+3% +$7.23K
IVV icon
106
iShares Core S&P 500 ETF
IVV
$858B
$225K 0.15%
591
– –
VZ icon
107
Verizon
VZ
$197B
$225K 0.15%
4,445
+12
+0.3% +$607
XLRE icon
108
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$219K 0.15%
+5,383
New +$240K
LRCX icon
109
Lam Research
LRCX
$316B
$218K 0.15%
5,290
+230
+5% +$10.9K
RSPM icon
110
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$218K 0.15%
+7,115
New +$251K
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$117B
$215K 0.14%
3,872
– –
CVX icon
112
Chevron
CVX
$382B
$214K 0.14%
1,549
+88
+6% +$14.5K
TXN icon
113
Texas Instruments
TXN
$248B
$211K 0.14%
1,370
+41
+3% +$6.9K
PFF icon
114
iShares Preferred and Income Securities ETF
PFF
$13.1B
$209K 0.14%
6,302
-1,307
-17% -$44.2K
LQD icon
115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$201K 0.14%
+1,799
New +$203K
RNRG icon
116
Global X Renewable Energy Producers ETF
RNRG
$25.4M
$156K 0.11%
3,618
– –
BAC icon
117
PUT
Bank of America
BAC
$429B
$9K 0.01%
11,900
– –
ZOM
118
DELISTED
Zomedica Corp.
ZOM
$3K ﹤0.01%
10,000
– –
CMCSA icon
119
Comcast
CMCSA
$87.3B
– –
-4,747
Closed -$222K
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$70.5B
– –
-2,743
Closed -$210K
IYG icon
121
iShares US Financial Services ETF
IYG
$2.13B
– –
-14,604
Closed -$878K
IYH icon
122
iShares US Healthcare ETF
IYH
$3.44B
– –
-7,780
Closed -$449K
LOW icon
123
Lowe's Companies
LOW
$121B
– –
-1,215
Closed -$246K
MO icon
124
Altria Group
MO
$125B
– –
-4,319
Closed -$226K
RSPC icon
125
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$56.9M
– –
-6,646
Closed -$229K
2 3 4
5
6

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JWM
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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 Q2 2022 Portfolio in Review

As of Q2 2022, One Charles Private Wealth Services held 130 positions worth $148M, down 7.6% from $161M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

One Charles Private Wealth Services deployed $22M of net new capital in Q2 2022, opening 17 new positions and adding to 59 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 19,539 shares worth $2.33M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $2.26M trimmed.

  • One Charles Private Wealth Services's largest Q2 2022 buy was iShares 3-7 Year Treasury Bond ETF: 19,539 shares worth $2.33M.
  • One Charles Private Wealth Services added most to Berkshire Hathaway Class B in Q2 2022, an estimated $7.81M increase.
  • One Charles Private Wealth Services's biggest Q2 2022 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $2.26M.
  • One Charles Private Wealth Services fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2022, selling an estimated $1.46M.
  • One Charles Private Wealth Services's ten largest holdings make up 43% of its $148M portfolio in Q2 2022.
  • One Charles Private Wealth Services opened 17 new positions and closed 12 in Q2 2022.
  • One Charles Private Wealth Services's portfolio value fell 7.6% quarter-over-quarter to $148M.

Based on One Charles Private Wealth Services's 13F filing for Q2 2022, filed 8 Aug 2022.