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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
+8.44%
1 Year Est. Return
+22.37%
3 Year Est. Return
+99.68%
5 Year Est. Return
+96.36%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$11.1M
Cap. Flow
+$276K
Cap. Flow %
0.16%
Top 10 Hldgs %
52.71%
Holding
130
New
11
Increased
45
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.35M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.28M
3
EPD icon
Enterprise Products Partners
EPD
+$451K
4
ABBV icon
AbbVie
ABBV
+$374K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$360K

Top Sells

Rank Stock Value
1
ACVA icon
ACV Auctions
ACVA
+$3.32M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$937K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$877K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$535K
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$313K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.48%
2 Financials 10.31%
3 Technology 7.98%
4 Energy 6.98%
5 Utilities 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
101
Northrop Grumman
NOC
$76B
$279K 0.16%
+613
New +$278K
IWM icon
102
iShares Russell 2000 ETF
IWM
$79.1B
$276K 0.16%
1,474
– –
UNH icon
103
UnitedHealth
UNH
$382B
$276K 0.16%
574
– –
SBUX icon
104
Starbucks
SBUX
$119B
$276K 0.16%
2,784
-149
-5% -$15.5K
NKE icon
105
Nike
NKE
$64.1B
$271K 0.16%
2,457
+6
+0.2% +$702
HON icon
106
Honeywell
HON
$76.4B
$268K 0.16%
1,372
– –
TMO icon
107
Thermo Fisher Scientific
TMO
$214B
$267K 0.16%
511
– –
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$117B
$266K 0.15%
3,872
– –
VCR icon
109
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$257K 0.15%
+906
New +$234K
ET icon
110
Energy Transfer Partners
ET
$69.5B
$254K 0.15%
+20,000
New +$253K
INTC icon
111
Intel
INTC
$413B
$249K 0.14%
7,454
-823
-10% -$25.8K
CVX icon
112
Chevron
CVX
$382B
$249K 0.14%
1,582
-19
-1% -$3.05K
TXN icon
113
Texas Instruments
TXN
$248B
$246K 0.14%
1,365
– –
AVGO icon
114
Broadcom
AVGO
$1.76T
$240K 0.14%
+2,770
New +$198K
LOW icon
115
Lowe's Companies
LOW
$121B
$235K 0.14%
1,041
-109
-9% -$22.7K
IXP icon
116
iShares Global Comm Services ETF
IXP
$529M
$227K 0.13%
3,325
+7
+0.2% +$463
RSPF icon
117
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$226K 0.13%
+4,411
New +$221K
DIS icon
118
Walt Disney
DIS
$171B
$225K 0.13%
2,517
-27
-1% -$2.56K
NEE icon
119
NextEra Energy
NEE
$185B
$211K 0.12%
2,840
– –
MLPA icon
120
Global X MLP ETF
MLPA
$2.26B
$209K 0.12%
4,867
– –
GE icon
121
GE Aerospace
GE
$364B
$202K 0.12%
+2,301
New +$186K
HFRO
122
Highland Opportunities and Income Fund
HFRO
$407M
$156K 0.09%
+17,248
New +$151K
DNP icon
123
DNP Select Income Fund
DNP
$4.14B
$116K 0.07%
+11,100
New +$116K
SACH
124
Sachem Capital Corp
SACH
$37.1M
$74.9K 0.04%
+21,452
New +$72.4K
BAC icon
125
PUT
Bank of America
BAC
$429B
$21.4K 0.01%
10,000
– –
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 2023 Portfolio in Review

As of Q2 2023, One Charles Private Wealth Services held 130 positions worth $172M, up 6.9% from $161M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

One Charles Private Wealth Services's Q2 2023 filing shows 11 new, 45 increased, 46 reduced and 5 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 3,659 shares worth $353K. The largest sale was ACV Auctions, an estimated $3.32M.

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

  • One Charles Private Wealth Services's largest Q2 2023 buy was iShares 7-10 Year Treasury Bond ETF: 3,659 shares worth $353K.
  • One Charles Private Wealth Services added most to Berkshire Hathaway Class B in Q2 2023, an estimated $2.35M increase.
  • One Charles Private Wealth Services's biggest Q2 2023 reduction was ACV Auctions, cutting an estimated $3.32M.
  • One Charles Private Wealth Services fully exited JPMorgan Ultra-Short Income ETF in Q2 2023, selling an estimated $937K.
  • One Charles Private Wealth Services's ten largest holdings make up 53% of its $172M portfolio in Q2 2023.
  • One Charles Private Wealth Services opened 11 new positions and closed 5 in Q2 2023.
  • One Charles Private Wealth Services's portfolio value rose 6.9% quarter-over-quarter to $172M.

Based on One Charles Private Wealth Services's 13F filing for Q2 2023, filed 8 Aug 2023.