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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
+10.09%
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
+$6.51M
Cap. Flow
-$3.43M
Cap. Flow %
-2.13%
Top 10 Hldgs %
52.63%
Holding
124
New
9
Increased
41
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$2.04M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$731K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$679K
4
EPD icon
Enterprise Products Partners
EPD
+$611K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$591K

Top Sells

Rank Stock Value
1
ACVA icon
ACV Auctions
ACVA
+$1.79M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.16M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$976K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$975K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$975K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.64%
2 Energy 8.6%
3 Financials 8.5%
4 Technology 7.13%
5 Utilities 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYZ icon
101
iShares US Telecommunications ETF
IYZ
$1.2B
$271K 0.17%
11,702
-1,094
-9% -$25.5K
INTC icon
102
Intel
INTC
$455B
$270K 0.17%
8,277
-1,899
-19% -$53.8K
IWM icon
103
iShares Russell 2000 ETF
IWM
$80.2B
$263K 0.16%
1,474
– –
CVX icon
104
Chevron
CVX
$392B
$261K 0.16%
1,601
+36
+2% +$6.04K
IWV icon
105
iShares Russell 3000 ETF
IWV
$19.6B
$259K 0.16%
1,099
– –
DIS icon
106
Walt Disney
DIS
$167B
$255K 0.16%
2,544
-548
-18% -$55.2K
TXN icon
107
Texas Instruments
TXN
$252B
$254K 0.16%
1,365
– –
HON icon
108
Honeywell
HON
$77B
$247K 0.15%
1,372
– –
XLI icon
109
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$246K 0.15%
2,428
+295
+14% +$29.7K
VAW icon
110
Vanguard Materials ETF
VAW
$2.95B
$237K 0.15%
+1,333
New +$238K
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$121B
$237K 0.15%
3,872
– –
LOW icon
112
Lowe's Companies
LOW
$117B
$230K 0.14%
1,150
-6
-0.5% -$1.22K
IYJ icon
113
iShares US Industrials ETF
IYJ
$1.98B
$220K 0.14%
+2,199
New +$220K
NEE icon
114
NextEra Energy
NEE
$181B
$219K 0.14%
2,840
– –
IXP icon
115
iShares Global Comm Services ETF
IXP
$529M
$213K 0.13%
+3,318
New +$202K
CAT icon
116
Caterpillar
CAT
$375B
$205K 0.13%
897
+10
+1% +$2.42K
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$39B
$204K 0.13%
4,928
-404
-8% -$17.3K
MLPA icon
118
Global X MLP ETF
MLPA
$2.3B
$202K 0.13%
+4,867
New +$206K
BAC icon
119
PUT
Bank of America
BAC
$435B
$32.9K 0.02%
10,000
-1,900
-16% -$62.7K
CRWD icon
120
CrowdStrike
CRWD
$194B
– –
-16,012
Closed -$421K
LIT icon
121
Global X Lithium & Battery Tech ETF
LIT
$1.51B
– –
-3,864
Closed -$226K
LMT icon
122
Lockheed Martin
LMT
$134B
– –
-420
Closed -$204K
NOC icon
123
Northrop Grumman
NOC
$77.1B
– –
-613
Closed -$334K
SLB icon
124
SLB Ltd
SLB
$73.6B
– –
-3,928
Closed -$210K
1 2 3 4
5

Similar funds

JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
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 Q1 2023 Portfolio in Review

As of Q1 2023, One Charles Private Wealth Services held 124 positions worth $161M, up 4.2% from $154M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

One Charles Private Wealth Services's Q1 2023 filing shows 9 new, 41 increased, 50 reduced and 5 closed positions. Its largest new stake was Vanguard Information Technology ETF: 15,368 shares worth $740K. The largest sale was ACV Auctions, an estimated $1.79M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 10% a quarter earlier, followed by Energy and Financials.

  • One Charles Private Wealth Services's largest Q1 2023 buy was Vanguard Information Technology ETF: 15,368 shares worth $740K.
  • One Charles Private Wealth Services added most to Texas Pacific Land in Q1 2023, an estimated $2.04M increase.
  • One Charles Private Wealth Services's biggest Q1 2023 reduction was ACV Auctions, cutting an estimated $1.79M.
  • One Charles Private Wealth Services fully exited CrowdStrike in Q1 2023, selling an estimated $421K.
  • One Charles Private Wealth Services's ten largest holdings make up 53% of its $161M portfolio in Q1 2023.
  • One Charles Private Wealth Services opened 9 new positions and closed 5 in Q1 2023.
  • One Charles Private Wealth Services's portfolio value rose 4.2% quarter-over-quarter to $161M.

Based on One Charles Private Wealth Services's 13F filing for Q1 2023, filed 4 May 2023.