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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
+10.51%
1 Year Est. Return
+22.37%
3 Year Est. Return
+99.68%
5 Year Est. Return
+96.36%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$3.6M
Cap. Flow
-$8.03M
Cap. Flow %
-5.2%
Top 10 Hldgs %
50.71%
Holding
125
New
8
Increased
43
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$4.91M
2
TPL icon
Texas Pacific Land
TPL
+$2.28M
3
TTD icon
Trade Desk
TTD
+$482K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$469K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$352K

Top Sells

Rank Stock Value
1
NETL icon
Colterpoint Net Lease Real Estate ETF
NETL
+$8.29M
2
FIW icon
First Trust Water ETF
FIW
+$4.58M
3
ACVA icon
ACV Auctions
ACVA
+$1.33M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$568K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$534K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.34%
2 Energy 9.91%
3 Financials 8.49%
4 Technology 6.7%
5 Utilities 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$181B
$237K 0.15%
2,840
+22
+0.8% +$1.78K
NVDA icon
102
NVIDIA
NVDA
$4.86T
$235K 0.15%
16,110
-850
-5% -$12.5K
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$233K 0.15%
+5,332
New +$232K
LOW icon
104
Lowe's Companies
LOW
$117B
$230K 0.15%
1,156
-36
-3% -$7.2K
LIT icon
105
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$226K 0.15%
3,864
-1,509
-28% -$101K
TXN icon
106
Texas Instruments
TXN
$252B
$226K 0.15%
1,365
-4
-0.3% -$667
LRCX icon
107
Lam Research
LRCX
$367B
$222K 0.14%
+5,290
New +$221K
CAT icon
108
Caterpillar
CAT
$375B
$213K 0.14%
+887
New +$193K
SLB icon
109
SLB Ltd
SLB
$73.6B
$210K 0.14%
+3,928
New +$196K
XLI icon
110
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$209K 0.14%
+2,133
New +$203K
VDC icon
111
Vanguard Consumer Staples ETF
VDC
$7.97B
$208K 0.13%
1,086
-193
-15% -$36.3K
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$121B
$207K 0.13%
3,872
– –
IYK icon
113
iShares US Consumer Staples ETF
IYK
$1.4B
$205K 0.13%
3,030
-1,056
-26% -$69.5K
LMT icon
114
Lockheed Martin
LMT
$134B
$204K 0.13%
+420
New +$195K
BAC icon
115
PUT
Bank of America
BAC
$435B
$13.5K 0.01%
11,900
– –
CIBR icon
116
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
– –
-6,571
Closed -$253K
FIW icon
117
First Trust Water ETF
FIW
$1.85B
– –
-63,806
Closed -$4.58M
IGM icon
118
iShares Expanded Tech Sector ETF
IGM
$10B
– –
-12,324
Closed -$568K
IXP icon
119
iShares Global Comm Services ETF
IXP
$529M
– –
-5,389
Closed -$283K
NETL icon
120
Colterpoint Net Lease Real Estate ETF
NETL
$54.3M
– –
-356,816
Closed -$8.29M
PFF icon
121
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-6,318
Closed -$200K
RNRG icon
122
Global X Renewable Energy Producers ETF
RNRG
$26M
– –
-3,618
Closed -$139K
SPY icon
123
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-11,000
Closed -$370K
VCR icon
124
Vanguard Consumer Discretionary ETF
VCR
$6.15B
– –
-1,763
Closed -$414K
VGT icon
125
Vanguard Information Technology ETF
VGT
$139B
– –
-13,904
Closed -$534K
1 2 3 4
5

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GPP
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FGP
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HCM
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SWG
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SCP
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One Charles Private Wealth Services's Q4 2022 Portfolio in Review

As of Q4 2022, One Charles Private Wealth Services held 125 positions worth $154M, up 2.4% from $151M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

One Charles Private Wealth Services withdrew a net $8.03M in Q4 2022, closing 10 positions and reducing 52 holdings. Its most notable exit was Colterpoint Net Lease Real Estate ETF, an estimated $8.29M position sold in full.

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

Against the trend, One Charles Private Wealth Services opened a new position in Trade Desk worth $426K.

  • One Charles Private Wealth Services's largest Q4 2022 buy was Trade Desk: 9,500 shares worth $426K.
  • One Charles Private Wealth Services added most to American Water Works in Q4 2022, an estimated $4.91M increase.
  • One Charles Private Wealth Services's biggest Q4 2022 reduction was ACV Auctions, cutting an estimated $1.33M.
  • One Charles Private Wealth Services fully exited Colterpoint Net Lease Real Estate ETF in Q4 2022, selling an estimated $8.29M.
  • One Charles Private Wealth Services's ten largest holdings make up 51% of its $154M portfolio in Q4 2022.
  • One Charles Private Wealth Services opened 8 new positions and closed 10 in Q4 2022.
  • One Charles Private Wealth Services's portfolio value rose 2.4% quarter-over-quarter to $154M.

Based on One Charles Private Wealth Services's 13F filing for Q4 2022, filed 6 Feb 2023.