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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
+7.52%
1 Year Est. Return
+22.37%
3 Year Est. Return
+99.68%
5 Year Est. Return
+96.36%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$17.9M
Cap. Flow
+$7M
Cap. Flow %
3.7%
Top 10 Hldgs %
52.52%
Holding
142
New
16
Increased
43
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.56M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.44M
3
SLV icon
iShares Silver Trust
SLV
+$1.07M
4
AMK
AssetMark Financial Holdings, Inc.
AMK
+$1.06M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$924K

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$1.61M
2
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$1.47M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$696K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$629K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$604K

Sector Composition

Rank Sector Weight
1 Financials 12.5%
2 Consumer Discretionary 11.89%
3 Energy 7.66%
4 Technology 7.31%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$117B
$231K 0.12%
1,039
-2
-0.2% -$405
IWV icon
127
iShares Russell 3000 ETF
IWV
$19.6B
$231K 0.12%
843
-186
-18% -$47.4K
CVX icon
128
Chevron
CVX
$392B
$229K 0.12%
1,535
– –
IWM icon
129
iShares Russell 2000 ETF
IWM
$79.8B
$228K 0.12%
1,136
-254
-18% -$45.5K
LQD icon
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$228K 0.12%
2,056
-136
-6% -$14.2K
IWB icon
131
iShares Russell 1000 ETF
IWB
$48.2B
$222K 0.12%
+848
New +$208K
VDE icon
132
Vanguard Energy ETF
VDE
$10.1B
$218K 0.12%
+1,863
New +$223K
MLPA icon
133
Global X MLP ETF
MLPA
$2.3B
$216K 0.11%
4,867
– –
XLB icon
134
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$207K 0.11%
+4,842
New +$194K
BA icon
135
Boeing
BA
$171B
$205K 0.11%
+788
New +$169K
MUB icon
136
iShares National Muni Bond ETF
MUB
$45.1B
$201K 0.11%
+1,850
New +$193K
HFRO
137
Highland Opportunities and Income Fund
HFRO
$417M
$133K 0.07%
17,248
– –
DNP icon
138
DNP Select Income Fund
DNP
$4.05B
$94.1K 0.05%
11,100
– –
BAC icon
139
PUT
Bank of America
BAC
$435B
$6.92K ﹤0.01%
10,000
– –
ARKG icon
140
ARK Genomic Revolution ETF
ARKG
$1.55B
– –
-7,905
Closed -$220K
SACH
141
Sachem Capital Corp
SACH
$39.1M
– –
-21,452
Closed -$75.7K
SLB icon
142
SLB Ltd
SLB
$73.6B
– –
-3,900
Closed -$227K
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 Q4 2023 Portfolio in Review

As of Q4 2023, One Charles Private Wealth Services held 142 positions worth $189M, up 10% from $171M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

One Charles Private Wealth Services deployed $7M of net new capital in Q4 2023, opening 16 new positions and adding to 43 existing holdings. Its largest new stake was iShares Silver Trust: 50,072 shares worth $1.09M.

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

On the sell side, the largest reduction was American Water Works, an estimated $1.61M trimmed.

  • One Charles Private Wealth Services's largest Q4 2023 buy was iShares Silver Trust: 50,072 shares worth $1.09M.
  • One Charles Private Wealth Services added most to State Street Technology Select Sector SPDR ETF in Q4 2023, an estimated $1.56M increase.
  • One Charles Private Wealth Services's biggest Q4 2023 reduction was American Water Works, cutting an estimated $1.61M.
  • One Charles Private Wealth Services fully exited SLB Ltd in Q4 2023, selling an estimated $227K.
  • One Charles Private Wealth Services's ten largest holdings make up 53% of its $189M portfolio in Q4 2023.
  • One Charles Private Wealth Services opened 16 new positions and closed 3 in Q4 2023.
  • One Charles Private Wealth Services's portfolio value rose 10% quarter-over-quarter to $189M.

Based on One Charles Private Wealth Services's 13F filing for Q4 2023, filed 6 Feb 2024.