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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
+2.11%
1 Year Est. Return
+22.37%
3 Year Est. Return
+99.68%
5 Year Est. Return
+96.36%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$10.7M
Cap. Flow
+$8.31M
Cap. Flow %
3.46%
Top 10 Hldgs %
54.16%
Holding
152
New
7
Increased
60
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.54M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.2M
3
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$1.07M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$988K
5
TPL icon
Texas Pacific Land
TPL
+$570K

Top Sells

Rank Stock Value
1
ACVA icon
ACV Auctions
ACVA
+$266K
2
AAPL icon
Apple
AAPL
+$255K
3
ARKK icon
ARK Innovation ETF
ARKK
+$241K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$239K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$210K

Sector Composition

Rank Sector Weight
1 Financials 13.15%
2 Consumer Discretionary 10.48%
3 Energy 8.6%
4 Technology 6.88%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$174B
$335K 0.14%
1,479
– –
ET icon
102
Energy Transfer Partners
ET
$69.5B
$324K 0.14%
20,000
– –
BMY icon
103
Bristol-Myers Squibb
BMY
$129B
$323K 0.13%
7,767
-33
-0.4% -$1.48K
PAYX icon
104
Paychex
PAYX
$43.4B
$320K 0.13%
2,700
– –
RSPN icon
105
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$314K 0.13%
6,925
– –
MSB
106
Mesabi Trust
MSB
$296M
$314K 0.13%
18,202
– –
IYK icon
107
iShares US Consumer Staples ETF
IYK
$1.44B
$309K 0.13%
4,704
+111
+2% +$7.38K
IEMG icon
108
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$306K 0.13%
5,721
– –
UNH icon
109
UnitedHealth
UNH
$382B
$301K 0.13%
592
– –
NSC icon
110
Norfolk Southern
NSC
$75.4B
$291K 0.12%
1,357
+1
+0.1% +$232
CAT icon
111
Caterpillar
CAT
$361B
$280K 0.12%
841
– –
SCHV
112
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$277K 0.12%
11,229
-1,767
-14% -$43.7K
HON icon
113
Honeywell
HON
$76.4B
$271K 0.11%
1,344
+2
+0.1% +$381
RSPH icon
114
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$270K 0.11%
8,980
– –
GE icon
115
GE Aerospace
GE
$364B
$267K 0.11%
1,678
-425
-20% -$67.9K
RSPF icon
116
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$266K 0.11%
4,347
– –
TXN icon
117
Texas Instruments
TXN
$248B
$266K 0.11%
1,365
– –
TMO icon
118
Thermo Fisher Scientific
TMO
$214B
$265K 0.11%
479
+1
+0.2% +$573
NOC icon
119
Northrop Grumman
NOC
$76B
$265K 0.11%
607
-4
-0.7% -$1.83K
IAI icon
120
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$255K 0.11%
+2,179
New +$251K
IVV icon
121
iShares Core S&P 500 ETF
IVV
$858B
$254K 0.11%
465
– –
IWB icon
122
iShares Russell 1000 ETF
IWB
$47.1B
$252K 0.11%
848
– –
PAAA icon
123
PGIM AAA CLO ETF
PAAA
$11B
$250K 0.1%
+4,899
New +$249K
TIP icon
124
iShares TIPS Bond ETF
TIP
$14.5B
$250K 0.1%
2,343
+2
+0.1% +$213
FICO icon
125
Fair Isaac
FICO
$31.8B
$249K 0.1%
167
– –
3 4
5
6 7

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 Q2 2024 Portfolio in Review

As of Q2 2024, One Charles Private Wealth Services held 152 positions worth $240M, up 4.6% from $230M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

One Charles Private Wealth Services deployed $8.31M of net new capital in Q2 2024, opening 7 new positions and adding to 60 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 6,664 shares worth $339K.

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

On the sell side, the largest reduction was ACV Auctions, an estimated $266K trimmed.

  • One Charles Private Wealth Services's largest Q2 2024 buy was Janus Henderson AAA CLO ETF: 6,664 shares worth $339K.
  • One Charles Private Wealth Services added most to Berkshire Hathaway Class B in Q2 2024, an estimated $2.54M increase.
  • One Charles Private Wealth Services's biggest Q2 2024 reduction was ACV Auctions, cutting an estimated $266K.
  • One Charles Private Wealth Services fully exited iShares Russell 2000 ETF in Q2 2024, selling an estimated $239K.
  • One Charles Private Wealth Services's ten largest holdings make up 54% of its $240M portfolio in Q2 2024.
  • One Charles Private Wealth Services opened 7 new positions and closed 3 in Q2 2024.
  • One Charles Private Wealth Services's portfolio value rose 4.6% quarter-over-quarter to $240M.

Based on One Charles Private Wealth Services's 13F filing for Q2 2024, filed 14 Aug 2024.