One Charles Private Wealth Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$7.81M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.34M |
| 3 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
+$2.29M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$2.14M |
| 5 |
Texas Pacific Land
TPL
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.26M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.75M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.46M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$1.25M |
| 5 |
iShares US Financial Services ETF
IYG
|
+$878K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.63% |
| 2 | Financials | 7.02% |
| 3 | Consumer Discretionary | 5.54% |
| 4 | Energy | 5.53% |
| 5 | Healthcare | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
| – | – |
-22,810
| Closed | -$660K |
|
127
Starbucks
SBUX
$121B
| – | – |
-2,726
| Closed | -$248K |
|
|
128
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| – | – |
-33,112
| Closed | -$1.46M |
|
129
Tesla
TSLA
$1.22T
| – | – |
-699
| Closed | -$251K |
|
130
Vanguard Communication Services ETF
VOX
$5.52B
| – | – |
-2,639
| Closed | -$317K |
|
Similar funds
One Charles Private Wealth Services's Q2 2022 Portfolio in Review
As of Q2 2022, One Charles Private Wealth Services held 130 positions worth $148M, down 7.6% from $161M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
One Charles Private Wealth Services deployed $22M of net new capital in Q2 2022, opening 17 new positions and adding to 59 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 19,539 shares worth $2.33M.
By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $2.26M trimmed.
- One Charles Private Wealth Services's largest Q2 2022 buy was iShares 3-7 Year Treasury Bond ETF: 19,539 shares worth $2.33M.
- One Charles Private Wealth Services added most to Berkshire Hathaway Class B in Q2 2022, an estimated $7.81M increase.
- One Charles Private Wealth Services's biggest Q2 2022 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $2.26M.
- One Charles Private Wealth Services fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2022, selling an estimated $1.46M.
- One Charles Private Wealth Services's ten largest holdings make up 43% of its $148M portfolio in Q2 2022.
- One Charles Private Wealth Services opened 17 new positions and closed 12 in Q2 2022.
- One Charles Private Wealth Services's portfolio value fell 7.6% quarter-over-quarter to $148M.
Based on One Charles Private Wealth Services's 13F filing for Q2 2022, filed 8 Aug 2022.