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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
+9.97%
1 Year Est. Return
+22.37%
3 Year Est. Return
+99.68%
5 Year Est. Return
+96.36%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$34.4M
Cap. Flow
+$15.8M
Cap. Flow %
5.31%
Top 10 Hldgs %
58.77%
Holding
163
New
9
Increased
57
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.49M
2
LB
LandBridge Co
LB
+$4.7M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.11M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$1.92M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.88M

Top Sells

Rank Stock Value
1
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$3.01M
2
ACVA icon
ACV Auctions
ACVA
+$1.97M
3
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.52M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$537K
5
AWK icon
American Water Works
AWK
+$491K

Sector Composition

Rank Sector Weight
1 Financials 15.13%
2 Energy 13.4%
3 Consumer Discretionary 8.91%
4 Technology 5.91%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
101
Norfolk Southern
NSC
$75.4B
$319K 0.11%
1,358
– –
BXSL icon
102
Blackstone Secured Lending
BXSL
$5.37B
$318K 0.11%
9,831
– –
RSPF icon
103
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$315K 0.11%
4,347
– –
UNH icon
104
UnitedHealth
UNH
$376B
$313K 0.11%
618
+26
+4% +$14.8K
IYK icon
105
iShares US Consumer Staples ETF
IYK
$1.4B
$309K 0.1%
4,704
– –
CAT icon
106
Caterpillar
CAT
$375B
$302K 0.1%
834
– –
V icon
107
Visa
V
$684B
$302K 0.1%
954
+73
+8% +$22K
IEMG icon
108
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$299K 0.1%
5,721
– –
CSCO icon
109
Cisco
CSCO
$457B
$294K 0.1%
4,963
-216
-4% -$12.3K
LRCX icon
110
Lam Research
LRCX
$367B
$289K 0.1%
4,000
-240
-6% -$18.2K
HON icon
111
Honeywell
HON
$77B
$286K 0.1%
1,344
– –
NOC icon
112
Northrop Grumman
NOC
$77.1B
$285K 0.1%
607
– –
PEP icon
113
PepsiCo
PEP
$190B
$283K 0.1%
1,863
-88
-5% -$14.4K
XLU icon
114
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$281K 0.09%
7,432
-812
-10% -$32.2K
GE icon
115
GE Aerospace
GE
$374B
$280K 0.09%
1,678
– –
MUB icon
116
iShares National Muni Bond ETF
MUB
$45.1B
$272K 0.09%
+2,550
New +$274K
PAAA icon
117
PGIM AAA CLO ETF
PAAA
$11B
$271K 0.09%
5,301
-29,606
-85% -$1.52M
BCDF icon
118
Horizon Kinetics Blockchain Development ETF
BCDF
$23.2M
$271K 0.09%
9,777
– –
XLB icon
119
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$270K 0.09%
6,412
+1,568
+32% +$72.6K
ADBE icon
120
Adobe
ADBE
$99.5B
$265K 0.09%
596
-174
-23% -$86.2K
RSPH icon
121
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$263K 0.09%
8,980
– –
LOW icon
122
Lowe's Companies
LOW
$117B
$261K 0.09%
1,056
– –
IWB icon
123
iShares Russell 1000 ETF
IWB
$48.2B
$260K 0.09%
808
-40
-5% -$13K
NFLX icon
124
Netflix
NFLX
$299B
$260K 0.09%
+2,920
New +$240K
TMO icon
125
Thermo Fisher Scientific
TMO
$213B
$260K 0.09%
499
+20
+4% +$11K
3 4
5
6 7

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JWM
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GDS
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GPP
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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 2024 Portfolio in Review

As of Q4 2024, One Charles Private Wealth Services held 163 positions worth $297M, up 13% from $263M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

One Charles Private Wealth Services deployed $15.8M of net new capital in Q4 2024, opening 9 new positions and adding to 57 existing holdings. Its largest new stake was LandBridge Co: 78,253 shares worth $5.06M.

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

On the sell side, the largest reduction was ACV Auctions, an estimated $1.97M trimmed.

  • One Charles Private Wealth Services's largest Q4 2024 buy was LandBridge Co: 78,253 shares worth $5.06M.
  • One Charles Private Wealth Services added most to Berkshire Hathaway Class B in Q4 2024, an estimated $6.49M increase.
  • One Charles Private Wealth Services's biggest Q4 2024 reduction was ACV Auctions, cutting an estimated $1.97M.
  • One Charles Private Wealth Services fully exited Harbor Commodity All-Weather Strategy ETF in Q4 2024, selling an estimated $3.01M.
  • One Charles Private Wealth Services's ten largest holdings make up 59% of its $297M portfolio in Q4 2024.
  • One Charles Private Wealth Services opened 9 new positions and closed 8 in Q4 2024.
  • One Charles Private Wealth Services's portfolio value rose 13% quarter-over-quarter to $297M.

Based on One Charles Private Wealth Services's 13F filing for Q4 2024, filed 11 Feb 2025.