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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
-7.35%
1 Year Est. Return
+22.37%
3 Year Est. Return
+99.68%
5 Year Est. Return
+96.36%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$24.4M
Cap. Flow
+$34.3M
Cap. Flow %
19.77%
Top 10 Hldgs %
51.16%
Holding
126
New
16
Increased
51
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
ACVA icon
ACV Auctions
ACVA
+$24M
2
FIW icon
First Trust Water ETF
FIW
+$2.99M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.13M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.01M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$826K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.39M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$344K
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$334K
4
ABMD
Abiomed Inc
ABMD
+$326K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$233K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.77%
2 Technology 5.82%
3 Financials 3.19%
4 Energy 2.29%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABMD
126
DELISTED
Abiomed Inc
ABMD
– –
-1,044
Closed -$326K
2 3 4 5
6

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GPP
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FGP
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HCM
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GS
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SWG
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SCP
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One Charles Private Wealth Services's Q3 2021 Portfolio in Review

As of Q3 2021, One Charles Private Wealth Services held 126 positions worth $174M, up 16% from $149M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

One Charles Private Wealth Services deployed $34.3M of net new capital in Q3 2021, opening 16 new positions and adding to 51 existing holdings. Its largest new stake was State Street SPDR S&P Emerging Asia Pacific ETF: 4,052 shares worth $503K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 9.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShare MSCI Eurozone ETF, an estimated $344K trimmed.

  • One Charles Private Wealth Services's largest Q3 2021 buy was State Street SPDR S&P Emerging Asia Pacific ETF: 4,052 shares worth $503K.
  • One Charles Private Wealth Services added most to ACV Auctions in Q3 2021, an estimated $24M increase.
  • One Charles Private Wealth Services's biggest Q3 2021 reduction was iShare MSCI Eurozone ETF, cutting an estimated $344K.
  • One Charles Private Wealth Services fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2021, selling an estimated $1.39M.
  • One Charles Private Wealth Services's ten largest holdings make up 51% of its $174M portfolio in Q3 2021.
  • One Charles Private Wealth Services opened 16 new positions and closed 3 in Q3 2021.
  • One Charles Private Wealth Services's portfolio value rose 16% quarter-over-quarter to $174M.

Based on One Charles Private Wealth Services's 13F filing for Q3 2021, filed 3 Nov 2021.