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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
+9.04%
1 Year Est. Return
+22.37%
3 Year Est. Return
+99.68%
5 Year Est. Return
+96.36%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$22.7M
Cap. Flow
+$2.14M
Cap. Flow %
0.81%
Top 10 Hldgs %
55.78%
Holding
161
New
12
Increased
31
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.54M
3
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$2.52M
4
MPLX icon
MPLX
MPLX
+$1.55M
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.53M

Top Sells

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.67M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.5M
3
AMK
AssetMark Financial Holdings, Inc.
AMK
+$1.43M
4
ACVA icon
ACV Auctions
ACVA
+$1.42M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 14.61%
2 Energy 10.64%
3 Consumer Discretionary 10.07%
4 Technology 6.43%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
101
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$347K 0.13%
3,535
-11,912
-77% -$1.15M
UNH icon
102
UnitedHealth
UNH
$376B
$346K 0.13%
592
– –
LRCX icon
103
Lam Research
LRCX
$367B
$346K 0.13%
4,240
-120
-3% -$10.4K
NSC icon
104
Norfolk Southern
NSC
$75.4B
$337K 0.13%
1,358
+1
+0.1% +$240
XLU icon
105
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$333K 0.13%
8,244
-6,990
-46% -$259K
IYK icon
106
iShares US Consumer Staples ETF
IYK
$1.4B
$332K 0.13%
4,704
– –
PEP icon
107
PepsiCo
PEP
$190B
$332K 0.13%
1,951
-90
-4% -$15.5K
DMLP icon
108
Dorchester Minerals
DMLP
$1.33B
$331K 0.13%
+10,983
New +$337K
VDE icon
109
Vanguard Energy ETF
VDE
$10.1B
$330K 0.13%
2,696
-185
-6% -$23.1K
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$328K 0.12%
5,721
– –
CAT icon
111
Caterpillar
CAT
$375B
$326K 0.12%
834
-7
-0.8% -$2.42K
FICO icon
112
Fair Isaac
FICO
$24.3B
$325K 0.12%
167
– –
NOC icon
113
Northrop Grumman
NOC
$77.1B
$321K 0.12%
607
– –
GE icon
114
GE Aerospace
GE
$374B
$316K 0.12%
1,678
– –
VCIT icon
115
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$311K 0.12%
3,713
-7,576
-67% -$623K
RSPF icon
116
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$300K 0.11%
4,347
– –
TMO icon
117
Thermo Fisher Scientific
TMO
$213B
$296K 0.11%
479
– –
RSPH icon
118
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$289K 0.11%
8,980
– –
BXSL icon
119
Blackstone Secured Lending
BXSL
$5.37B
$288K 0.11%
9,831
-1,304
-12% -$39.4K
LOW icon
120
Lowe's Companies
LOW
$117B
$286K 0.11%
1,056
-7
-0.7% -$1.7K
IVV icon
121
iShares Core S&P 500 ETF
IVV
$878B
$284K 0.11%
493
+28
+6% +$15.6K
TXN icon
122
Texas Instruments
TXN
$252B
$282K 0.11%
1,365
– –
CSCO icon
123
Cisco
CSCO
$457B
$276K 0.1%
5,179
-51
-1% -$2.48K
BCDF icon
124
Horizon Kinetics Blockchain Development ETF
BCDF
$23.2M
$273K 0.1%
9,777
– –
SBUX icon
125
Starbucks
SBUX
$120B
$271K 0.1%
2,781
+7
+0.3% +$601
3 4
5
6 7

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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 Q3 2024 Portfolio in Review

As of Q3 2024, One Charles Private Wealth Services held 161 positions worth $263M, up 9.4% from $240M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

One Charles Private Wealth Services's Q3 2024 filing shows 12 new, 31 increased, 62 reduced and 7 closed positions. Its largest new stake was Grayscale Bitcoin Mini Trust ETF: 94,490 shares worth $2.66M. The largest sale was Grayscale Bitcoin Trust, an estimated $1.67M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Energy and Consumer Discretionary.

  • One Charles Private Wealth Services's largest Q3 2024 buy was Grayscale Bitcoin Mini Trust ETF: 94,490 shares worth $2.66M.
  • One Charles Private Wealth Services added most to Janus Henderson AAA CLO ETF in Q3 2024, an estimated $5.8M increase.
  • One Charles Private Wealth Services's biggest Q3 2024 reduction was Grayscale Bitcoin Trust, cutting an estimated $1.67M.
  • One Charles Private Wealth Services fully exited AssetMark Financial Holdings, Inc. in Q3 2024, selling an estimated $1.43M.
  • One Charles Private Wealth Services's ten largest holdings make up 56% of its $263M portfolio in Q3 2024.
  • One Charles Private Wealth Services opened 12 new positions and closed 7 in Q3 2024.
  • One Charles Private Wealth Services's portfolio value rose 9.4% quarter-over-quarter to $263M.

Based on One Charles Private Wealth Services's 13F filing for Q3 2024, filed 12 Nov 2024.