We are live on ! Find out more
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
-6.56%
1 Year Est. Return
+22.37%
3 Year Est. Return
+99.68%
5 Year Est. Return
+96.36%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$15.8M
Cap. Flow
-$1.52M
Cap. Flow %
-0.94%
Top 10 Hldgs %
45.82%
Holding
127
New
10
Increased
57
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.92M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$1.71M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.47M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$868K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$661K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.72M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.53M
3
ACVA icon
ACV Auctions
ACVA
+$1.25M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.1M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$671K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.52%
2 Technology 7.74%
3 Energy 3.31%
4 Healthcare 2.88%
5 Financials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
126
Vanguard Industrials ETF
VIS
$8.27B
– –
-1,800
Closed -$365K
XLI icon
127
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-10,427
Closed -$1.1M
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 Q1 2022 Portfolio in Review

As of Q1 2022, One Charles Private Wealth Services held 127 positions worth $161M, down 9% from $177M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

One Charles Private Wealth Services's Q1 2022 filing shows 10 new, 57 increased, 31 reduced and 14 closed positions. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 19,759 shares worth $1.85M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $1.72M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 14% a quarter earlier, followed by Technology and Energy.

  • One Charles Private Wealth Services's largest Q1 2022 buy was Vanguard Long-Term Corporate Bond ETF: 19,759 shares worth $1.85M.
  • One Charles Private Wealth Services added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $868K increase.
  • One Charles Private Wealth Services's biggest Q1 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.72M.
  • One Charles Private Wealth Services fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2022, selling an estimated $1.53M.
  • One Charles Private Wealth Services's ten largest holdings make up 46% of its $161M portfolio in Q1 2022.
  • One Charles Private Wealth Services opened 10 new positions and closed 14 in Q1 2022.
  • One Charles Private Wealth Services's portfolio value fell 9% quarter-over-quarter to $161M.

Based on One Charles Private Wealth Services's 13F filing for Q1 2022, filed 2 May 2022.