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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
+2.11%
1 Year Est. Return
+22.37%
3 Year Est. Return
+99.68%
5 Year Est. Return
+96.36%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$10.7M
Cap. Flow
+$8.31M
Cap. Flow %
3.46%
Top 10 Hldgs %
54.16%
Holding
152
New
7
Increased
60
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.54M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.2M
3
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$1.07M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$988K
5
TPL icon
Texas Pacific Land
TPL
+$570K

Top Sells

Rank Stock Value
1
ACVA icon
ACV Auctions
ACVA
+$266K
2
AAPL icon
Apple
AAPL
+$255K
3
ARKK icon
ARK Innovation ETF
ARKK
+$241K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$239K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$210K

Sector Composition

Rank Sector Weight
1 Financials 13.15%
2 Consumer Discretionary 10.48%
3 Energy 8.6%
4 Technology 6.88%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
126
Cisco
CSCO
$448B
$248K 0.1%
5,230
-58
-1% -$2.75K
IWV icon
127
iShares Russell 3000 ETF
IWV
$19.5B
$247K 0.1%
801
-32
-4% -$9.55K
IEUR icon
128
iShares Core MSCI Europe ETF
IEUR
$9.01B
$247K 0.1%
4,336
-279
-6% -$16.2K
BCDF icon
129
Horizon Kinetics Blockchain Development ETF
BCDF
$23.2M
$241K 0.1%
9,777
– –
CVX icon
130
Chevron
CVX
$383B
$240K 0.1%
1,535
– –
PFE icon
131
Pfizer
PFE
$142B
$238K 0.1%
8,518
-854
-9% -$23.5K
LOW icon
132
Lowe's Companies
LOW
$118B
$234K 0.1%
1,063
– –
V icon
133
Visa
V
$673B
$231K 0.1%
881
– –
VPU
134
Vanguard Utilities ETF
VPU
$8.52B
$229K 0.1%
1,545
-11
-0.7% -$1.64K
SBUX icon
135
Starbucks
SBUX
$121B
$216K 0.09%
2,774
-21
-0.8% -$1.71K
XLB icon
136
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$215K 0.09%
4,878
-154
-3% -$6.96K
DIS icon
137
Walt Disney
DIS
$167B
$215K 0.09%
2,165
-50
-2% -$5.38K
FXL icon
138
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$212K 0.09%
1,557
– –
VEA icon
139
Vanguard FTSE Developed Markets ETF
VEA
$230B
$208K 0.09%
4,209
-1,515
-26% -$75.4K
IAU icon
140
iShares Gold Trust
IAU
$63.8B
$208K 0.09%
+4,729
New +$209K
CARR icon
141
Carrier Global
CARR
$50.6B
$207K 0.09%
+3,274
New +$201K
DOV icon
142
Dover
DOV
$27.5B
$203K 0.08%
+1,124
New +$201K
MDY icon
143
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$202K 0.08%
377
– –
INTC icon
144
Intel
INTC
$460B
$202K 0.08%
6,508
-317
-5% -$10.4K
BCSF icon
145
Bain Capital Specialty
BCSF
$810M
$165K 0.07%
+10,110
New +$165K
INTS icon
146
Intensity Therapeutics
INTS
$10.9M
$156K 0.06%
1,272
– –
HFRO
147
Highland Opportunities and Income Fund
HFRO
$407M
$108K 0.04%
17,248
– –
DNP icon
148
DNP Select Income Fund
DNP
$4.12B
$91.2K 0.04%
11,100
– –
BAC icon
149
PUT
Bank of America
BAC
$433B
$12.8K 0.01%
10,000
– –
IWM icon
150
iShares Russell 2000 ETF
IWM
$80.2B
– –
-1,136
Closed -$239K
3 4 5
6
7

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 Q2 2024 Portfolio in Review

As of Q2 2024, One Charles Private Wealth Services held 152 positions worth $240M, up 4.6% from $230M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

One Charles Private Wealth Services deployed $8.31M of net new capital in Q2 2024, opening 7 new positions and adding to 60 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 6,664 shares worth $339K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was ACV Auctions, an estimated $266K trimmed.

  • One Charles Private Wealth Services's largest Q2 2024 buy was Janus Henderson AAA CLO ETF: 6,664 shares worth $339K.
  • One Charles Private Wealth Services added most to Berkshire Hathaway Class B in Q2 2024, an estimated $2.54M increase.
  • One Charles Private Wealth Services's biggest Q2 2024 reduction was ACV Auctions, cutting an estimated $266K.
  • One Charles Private Wealth Services fully exited iShares Russell 2000 ETF in Q2 2024, selling an estimated $239K.
  • One Charles Private Wealth Services's ten largest holdings make up 54% of its $240M portfolio in Q2 2024.
  • One Charles Private Wealth Services opened 7 new positions and closed 3 in Q2 2024.
  • One Charles Private Wealth Services's portfolio value rose 4.6% quarter-over-quarter to $240M.

Based on One Charles Private Wealth Services's 13F filing for Q2 2024, filed 14 Aug 2024.