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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
+7.52%
1 Year Est. Return
+22.37%
3 Year Est. Return
+99.68%
5 Year Est. Return
+96.36%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$17.9M
Cap. Flow
+$7M
Cap. Flow %
3.7%
Top 10 Hldgs %
52.52%
Holding
142
New
16
Increased
43
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.56M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.44M
3
SLV icon
iShares Silver Trust
SLV
+$1.07M
4
AMK
AssetMark Financial Holdings, Inc.
AMK
+$1.06M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$924K

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$1.61M
2
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$1.47M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$696K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$629K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$604K

Sector Composition

Rank Sector Weight
1 Financials 12.5%
2 Consumer Discretionary 11.89%
3 Energy 7.66%
4 Technology 7.31%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXSL icon
101
Blackstone Secured Lending
BXSL
$5.37B
$308K 0.16%
11,135
– –
UNH icon
102
UnitedHealth
UNH
$376B
$307K 0.16%
584
– –
SCHV
103
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$307K 0.16%
13,119
-3,465
-21% -$75.8K
IYK icon
104
iShares US Consumer Staples ETF
IYK
$1.4B
$302K 0.16%
4,725
-864
-15% -$53.8K
RSPN icon
105
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$299K 0.16%
6,925
– –
IEMG icon
106
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$289K 0.15%
+5,721
New +$277K
IXP icon
107
iShares Global Comm Services ETF
IXP
$529M
$287K 0.15%
3,848
+523
+16% +$37.2K
NOC icon
108
Northrop Grumman
NOC
$77.1B
$282K 0.15%
602
– –
ET icon
109
Energy Transfer Partners
ET
$70.1B
$276K 0.15%
20,000
– –
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$121B
$269K 0.14%
3,552
-320
-8% -$22.6K
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$229B
$268K 0.14%
+5,600
New +$251K
RSPH icon
112
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$267K 0.14%
8,980
-3,660
-29% -$100K
CSCO icon
113
Cisco
CSCO
$457B
$267K 0.14%
5,283
+5
+0.1% +$255
NKE icon
114
Nike
NKE
$61.9B
$267K 0.14%
2,458
+1
+0% +$107
SBUX icon
115
Starbucks
SBUX
$120B
$265K 0.14%
2,764
– –
PFE icon
116
Pfizer
PFE
$143B
$263K 0.14%
9,125
-388
-4% -$11.7K
LLY icon
117
Eli Lilly
LLY
$1.02T
$259K 0.14%
445
+45
+11% +$26.3K
RSPF icon
118
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$255K 0.13%
4,347
-64
-1% -$3.4K
TIP icon
119
iShares TIPS Bond ETF
TIP
$14.5B
$254K 0.13%
2,363
-535
-18% -$55.9K
TMO icon
120
Thermo Fisher Scientific
TMO
$213B
$252K 0.13%
474
-25
-5% -$12.1K
HON icon
121
Honeywell
HON
$77B
$248K 0.13%
1,255
-74
-6% -$13.3K
IEUR icon
122
iShares Core MSCI Europe ETF
IEUR
$8.97B
$246K 0.13%
4,480
-1,094
-20% -$56K
CAT icon
123
Caterpillar
CAT
$375B
$239K 0.13%
808
+20
+3% +$5.19K
GE icon
124
GE Aerospace
GE
$374B
$234K 0.12%
2,301
– –
TXN icon
125
Texas Instruments
TXN
$252B
$233K 0.12%
1,365
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, One Charles Private Wealth Services held 142 positions worth $189M, up 10% from $171M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

One Charles Private Wealth Services deployed $7M of net new capital in Q4 2023, opening 16 new positions and adding to 43 existing holdings. Its largest new stake was iShares Silver Trust: 50,072 shares worth $1.09M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was American Water Works, an estimated $1.61M trimmed.

  • One Charles Private Wealth Services's largest Q4 2023 buy was iShares Silver Trust: 50,072 shares worth $1.09M.
  • One Charles Private Wealth Services added most to State Street Technology Select Sector SPDR ETF in Q4 2023, an estimated $1.56M increase.
  • One Charles Private Wealth Services's biggest Q4 2023 reduction was American Water Works, cutting an estimated $1.61M.
  • One Charles Private Wealth Services fully exited SLB Ltd in Q4 2023, selling an estimated $227K.
  • One Charles Private Wealth Services's ten largest holdings make up 53% of its $189M portfolio in Q4 2023.
  • One Charles Private Wealth Services opened 16 new positions and closed 3 in Q4 2023.
  • One Charles Private Wealth Services's portfolio value rose 10% quarter-over-quarter to $189M.

Based on One Charles Private Wealth Services's 13F filing for Q4 2023, filed 6 Feb 2024.