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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
-2.48%
1 Year Est. Return
+22.37%
3 Year Est. Return
+99.68%
5 Year Est. Return
+96.36%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$2.47M
Cap. Flow
+$10.3M
Cap. Flow %
6.84%
Top 10 Hldgs %
47.35%
Holding
128
New
10
Increased
59
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
ACVA icon
ACV Auctions
ACVA
+$6.68M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.42M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.28M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.19M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.18M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.52M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.48M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.38M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$797K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$652K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.24%
2 Financials 7.2%
3 Technology 6.82%
4 Energy 6.51%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
126
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-4,481
Closed -$385K
XLRE icon
127
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
– –
-5,383
Closed -$219K
ZOM
128
DELISTED
Zomedica Corp.
ZOM
– –
-10,000
Closed -$3K
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 2022 Portfolio in Review

As of Q3 2022, One Charles Private Wealth Services held 128 positions worth $151M, up 1.7% from $148M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

One Charles Private Wealth Services deployed $10.3M of net new capital in Q3 2022, opening 10 new positions and adding to 59 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 28,205 shares worth $1.42M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 5.5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $1.52M trimmed.

  • One Charles Private Wealth Services's largest Q3 2022 buy was iShares Treasury Floating Rate Bond ETF: 28,205 shares worth $1.42M.
  • One Charles Private Wealth Services added most to ACV Auctions in Q3 2022, an estimated $6.68M increase.
  • One Charles Private Wealth Services's biggest Q3 2022 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $1.52M.
  • One Charles Private Wealth Services fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2022, selling an estimated $1.38M.
  • One Charles Private Wealth Services's ten largest holdings make up 47% of its $151M portfolio in Q3 2022.
  • One Charles Private Wealth Services opened 10 new positions and closed 11 in Q3 2022.
  • One Charles Private Wealth Services's portfolio value rose 1.7% quarter-over-quarter to $151M.

Based on One Charles Private Wealth Services's 13F filing for Q3 2022, filed 9 Nov 2022.