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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
-0.83%
1 Year Est. Return
+22.37%
3 Year Est. Return
+99.68%
5 Year Est. Return
+96.36%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$1.02M
Cap. Flow
+$3.32M
Cap. Flow %
1.94%
Top 10 Hldgs %
54%
Holding
129
New
4
Increased
44
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.08M
2
TPL icon
Texas Pacific Land
TPL
+$829K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$783K
4
ARKK icon
ARK Innovation ETF
ARKK
+$303K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$231K

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$395K
2
IDU icon
iShares US Utilities ETF
IDU
+$339K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$323K
4
DIS icon
Walt Disney
DIS
+$225K
5
NEE icon
NextEra Energy
NEE
+$211K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.91%
2 Financials 11.68%
3 Energy 9.91%
4 Technology 7.23%
5 Utilities 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$392B
$259K 0.15%
1,535
-47
-3% -$7.59K
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$121B
$257K 0.15%
3,872
– –
TMO icon
103
Thermo Fisher Scientific
TMO
$213B
$253K 0.15%
499
-12
-2% -$6.39K
SBUX icon
104
Starbucks
SBUX
$120B
$252K 0.15%
2,764
-20
-0.7% -$1.96K
IWV icon
105
iShares Russell 3000 ETF
IWV
$19.6B
$252K 0.15%
1,029
-70
-6% -$17.9K
VDC icon
106
Vanguard Consumer Staples ETF
VDC
$7.97B
$250K 0.15%
1,370
-1,040
-43% -$201K
INTC icon
107
Intel
INTC
$455B
$246K 0.14%
6,929
-525
-7% -$18.3K
IWM icon
108
iShares Russell 2000 ETF
IWM
$79.8B
$246K 0.14%
1,390
-84
-6% -$15.8K
NKE icon
109
Nike
NKE
$61.9B
$235K 0.14%
2,457
– –
HON icon
110
Honeywell
HON
$77B
$231K 0.14%
1,329
-43
-3% -$7.87K
AVGO icon
111
Broadcom
AVGO
$1.85T
$230K 0.13%
2,770
– –
SLB icon
112
SLB Ltd
SLB
$73.6B
$227K 0.13%
+3,900
New +$226K
IXP icon
113
iShares Global Comm Services ETF
IXP
$529M
$227K 0.13%
3,325
– –
LQD icon
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$224K 0.13%
+2,192
New +$231K
RSPF icon
115
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$224K 0.13%
4,411
– –
ARKG icon
116
ARK Genomic Revolution ETF
ARKG
$1.57B
$220K 0.13%
7,905
-3,512
-31% -$115K
TXN icon
117
Texas Instruments
TXN
$252B
$217K 0.13%
1,365
– –
MLPA icon
118
Global X MLP ETF
MLPA
$2.3B
$217K 0.13%
4,867
– –
LOW icon
119
Lowe's Companies
LOW
$117B
$216K 0.13%
1,041
– –
CAT icon
120
Caterpillar
CAT
$375B
$215K 0.13%
+788
New +$214K
LLY icon
121
Eli Lilly
LLY
$1.02T
$215K 0.13%
+400
New +$206K
GE icon
122
GE Aerospace
GE
$374B
$203K 0.12%
2,301
– –
HFRO
123
Highland Opportunities and Income Fund
HFRO
$417M
$139K 0.08%
17,248
– –
DNP icon
124
DNP Select Income Fund
DNP
$4.05B
$106K 0.06%
11,100
– –
SACH
125
Sachem Capital Corp
SACH
$39.1M
$75.7K 0.04%
21,452
– –
2 3 4
5
6

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 Q3 2023 Portfolio in Review

As of Q3 2023, One Charles Private Wealth Services held 129 positions worth $171M, down 0.59% from $172M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

One Charles Private Wealth Services's Q3 2023 filing shows 4 new, 44 increased, 49 reduced and 3 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,192 shares worth $224K. The largest sale was American Water Works, an estimated $395K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 14% a quarter earlier, followed by Financials and Energy.

  • One Charles Private Wealth Services's largest Q3 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,192 shares worth $224K.
  • One Charles Private Wealth Services added most to Berkshire Hathaway Class B in Q3 2023, an estimated $2.08M increase.
  • One Charles Private Wealth Services's biggest Q3 2023 reduction was American Water Works, cutting an estimated $395K.
  • One Charles Private Wealth Services fully exited iShares US Utilities ETF in Q3 2023, selling an estimated $339K.
  • One Charles Private Wealth Services's ten largest holdings make up 54% of its $171M portfolio in Q3 2023.
  • One Charles Private Wealth Services opened 4 new positions and closed 3 in Q3 2023.
  • One Charles Private Wealth Services's portfolio value fell 0.59% quarter-over-quarter to $171M.

Based on One Charles Private Wealth Services's 13F filing for Q3 2023, filed 13 Nov 2023.