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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
+9.04%
1 Year Est. Return
+22.37%
3 Year Est. Return
+99.68%
5 Year Est. Return
+96.36%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$22.7M
Cap. Flow
+$2.14M
Cap. Flow %
0.81%
Top 10 Hldgs %
55.78%
Holding
161
New
12
Increased
31
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.54M
3
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$2.52M
4
MPLX icon
MPLX
MPLX
+$1.55M
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.53M

Top Sells

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.67M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.5M
3
AMK
AssetMark Financial Holdings, Inc.
AMK
+$1.43M
4
ACVA icon
ACV Auctions
ACVA
+$1.42M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 14.61%
2 Energy 10.64%
3 Consumer Discretionary 10.07%
4 Technology 6.43%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
126
Carrier Global
CARR
$51B
$268K 0.1%
3,326
+52
+2% +$3.62K
IWB icon
127
iShares Russell 1000 ETF
IWB
$48.2B
$267K 0.1%
848
– –
HON icon
128
Honeywell
HON
$77B
$262K 0.1%
1,344
– –
VPU
129
Vanguard Utilities ETF
VPU
$8.46B
$251K 0.1%
1,443
-102
-7% -$16.4K
LMT icon
130
Lockheed Martin
LMT
$134B
$248K 0.09%
+424
New +$228K
SCHV
131
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$248K 0.09%
9,246
-1,983
-18% -$50.9K
TIP icon
132
iShares TIPS Bond ETF
TIP
$14.6B
$245K 0.09%
2,222
-121
-5% -$13.1K
PFE icon
133
Pfizer
PFE
$143B
$244K 0.09%
8,422
-96
-1% -$2.8K
V icon
134
Visa
V
$684B
$242K 0.09%
881
– –
IAU icon
135
iShares Gold Trust
IAU
$62.9B
$235K 0.09%
4,729
– –
XLB icon
136
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$233K 0.09%
4,844
-34
-0.7% -$1.55K
CVX icon
137
Chevron
CVX
$392B
$224K 0.09%
1,518
-17
-1% -$2.53K
VEA icon
138
Vanguard FTSE Developed Markets ETF
VEA
$229B
$222K 0.08%
4,209
– –
PLTR icon
139
Palantir
PLTR
$295B
$221K 0.08%
+5,930
New +$182K
FXL icon
140
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$216K 0.08%
1,557
– –
DOV icon
141
Dover
DOV
$27.6B
$216K 0.08%
1,124
– –
MDY icon
142
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$215K 0.08%
377
– –
IWV icon
143
iShares Russell 3000 ETF
IWV
$19.6B
$215K 0.08%
657
-144
-18% -$45.3K
NEE icon
144
NextEra Energy
NEE
$181B
$214K 0.08%
+2,528
New +$197K
OBDC icon
145
Blue Owl Capital
OBDC
$5.34B
$204K 0.08%
+14,014
New +$210K
DIS icon
146
Walt Disney
DIS
$167B
$204K 0.08%
2,118
-47
-2% -$4.32K
TJX icon
147
TJX Companies
TJX
$174B
$202K 0.08%
+1,719
New +$197K
NLY icon
148
Annaly Capital Management
NLY
$17.1B
$201K 0.08%
+10,000
New +$200K
BCSF icon
149
Bain Capital Specialty
BCSF
$806M
$172K 0.07%
10,381
+271
+3% +$4.5K
INTS icon
150
Intensity Therapeutics
INTS
$11.2M
$121K 0.05%
1,272
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, One Charles Private Wealth Services held 161 positions worth $263M, up 9.4% from $240M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

One Charles Private Wealth Services's Q3 2024 filing shows 12 new, 31 increased, 62 reduced and 7 closed positions. Its largest new stake was Grayscale Bitcoin Mini Trust ETF: 94,490 shares worth $2.66M. The largest sale was Grayscale Bitcoin Trust, an estimated $1.67M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Energy and Consumer Discretionary.

  • One Charles Private Wealth Services's largest Q3 2024 buy was Grayscale Bitcoin Mini Trust ETF: 94,490 shares worth $2.66M.
  • One Charles Private Wealth Services added most to Janus Henderson AAA CLO ETF in Q3 2024, an estimated $5.8M increase.
  • One Charles Private Wealth Services's biggest Q3 2024 reduction was Grayscale Bitcoin Trust, cutting an estimated $1.67M.
  • One Charles Private Wealth Services fully exited AssetMark Financial Holdings, Inc. in Q3 2024, selling an estimated $1.43M.
  • One Charles Private Wealth Services's ten largest holdings make up 56% of its $263M portfolio in Q3 2024.
  • One Charles Private Wealth Services opened 12 new positions and closed 7 in Q3 2024.
  • One Charles Private Wealth Services's portfolio value rose 9.4% quarter-over-quarter to $263M.

Based on One Charles Private Wealth Services's 13F filing for Q3 2024, filed 12 Nov 2024.