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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
-2.48%
1 Year Est. Return
+22.37%
3 Year Est. Return
+99.68%
5 Year Est. Return
+96.36%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$2.47M
Cap. Flow
+$10.3M
Cap. Flow %
6.84%
Top 10 Hldgs %
47.35%
Holding
128
New
10
Increased
59
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
ACVA icon
ACV Auctions
ACVA
+$6.68M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.42M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.28M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.19M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.18M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.52M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.48M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.38M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$797K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$652K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.24%
2 Financials 7.2%
3 Technology 6.82%
4 Energy 6.51%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$79.8B
$243K 0.16%
1,474
– –
SBUX icon
102
Starbucks
SBUX
$120B
$243K 0.16%
+2,889
New +$245K
CSCO icon
103
Cisco
CSCO
$457B
$239K 0.16%
5,979
-45
-0.7% -$2K
NKE icon
104
Nike
NKE
$61.9B
$232K 0.15%
2,791
+16
+0.6% +$1.72K
HON icon
105
Honeywell
HON
$77B
$230K 0.15%
1,463
– –
IWV icon
106
iShares Russell 3000 ETF
IWV
$19.6B
$228K 0.15%
1,099
– –
CVX icon
107
Chevron
CVX
$392B
$224K 0.15%
1,557
+8
+0.5% +$1.22K
LOW icon
108
Lowe's Companies
LOW
$117B
$224K 0.15%
+1,192
New +$232K
ORCL icon
109
Oracle
ORCL
$374B
$223K 0.15%
3,659
-19
-0.5% -$1.39K
NEE icon
110
NextEra Energy
NEE
$181B
$221K 0.15%
2,818
– –
VDC icon
111
Vanguard Consumer Staples ETF
VDC
$7.97B
$220K 0.15%
1,279
-86
-6% -$16.2K
TXN icon
112
Texas Instruments
TXN
$252B
$212K 0.14%
1,369
-1
-0.1% -$168
NVDA icon
113
NVIDIA
NVDA
$4.86T
$206K 0.14%
16,960
– –
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$121B
$204K 0.14%
3,872
– –
PFF icon
115
iShares Preferred and Income Securities ETF
PFF
$13.3B
$200K 0.13%
6,318
+16
+0.3% +$536
RNRG icon
116
Global X Renewable Energy Producers ETF
RNRG
$26M
$139K 0.09%
3,618
– –
BAC icon
117
PUT
Bank of America
BAC
$435B
$7K ﹤0.01%
11,900
– –
IVV icon
118
iShares Core S&P 500 ETF
IVV
$878B
– –
-591
Closed -$225K
IYF icon
119
iShares US Financials ETF
IYF
$4.67B
– –
-5,259
Closed -$366K
LQD icon
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-1,799
Closed -$201K
LRCX icon
121
Lam Research
LRCX
$367B
– –
-5,290
Closed -$218K
RSPM icon
122
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
– –
-7,115
Closed -$218K
SPSB icon
123
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-46,281
Closed -$1.38M
VZ icon
124
Verizon
VZ
$195B
– –
-4,445
Closed -$225K
XLE icon
125
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-13,648
Closed -$469K
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 Q3 2022 Portfolio in Review

As of Q3 2022, One Charles Private Wealth Services held 128 positions worth $151M, up 1.7% from $148M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

One Charles Private Wealth Services deployed $10.3M of net new capital in Q3 2022, opening 10 new positions and adding to 59 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 28,205 shares worth $1.42M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 5.5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $1.52M trimmed.

  • One Charles Private Wealth Services's largest Q3 2022 buy was iShares Treasury Floating Rate Bond ETF: 28,205 shares worth $1.42M.
  • One Charles Private Wealth Services added most to ACV Auctions in Q3 2022, an estimated $6.68M increase.
  • One Charles Private Wealth Services's biggest Q3 2022 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $1.52M.
  • One Charles Private Wealth Services fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2022, selling an estimated $1.38M.
  • One Charles Private Wealth Services's ten largest holdings make up 47% of its $151M portfolio in Q3 2022.
  • One Charles Private Wealth Services opened 10 new positions and closed 11 in Q3 2022.
  • One Charles Private Wealth Services's portfolio value rose 1.7% quarter-over-quarter to $151M.

Based on One Charles Private Wealth Services's 13F filing for Q3 2022, filed 9 Nov 2022.