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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
+1.81%
1 Year Est. Return
+22.37%
3 Year Est. Return
+99.68%
5 Year Est. Return
+96.36%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$11.5M
Cap. Flow
+$13.8M
Cap. Flow %
4.45%
Top 10 Hldgs %
61.68%
Holding
157
New
2
Increased
69
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.31M
2
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$3.56M
3
LB
LandBridge Co
LB
+$3.27M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.44M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.5M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$2.72M
2
AWK icon
American Water Works
AWK
+$2.5M
3
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$1.23M
4
KHC icon
Kraft Heinz
KHC
+$466K
5
IYW icon
iShares US Technology ETF
IYW
+$334K

Sector Composition

Rank Sector Weight
1 Financials 17.76%
2 Energy 16.46%
3 Consumer Discretionary 5.98%
4 Technology 5.54%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
126
Texas Instruments
TXN
$252B
$245K 0.08%
1,365
– –
IVV icon
127
iShares Core S&P 500 ETF
IVV
$884B
$245K 0.08%
436
– –
ADBE icon
128
Adobe
ADBE
$99.5B
$244K 0.08%
637
+41
+7% +$17.6K
CARR icon
129
Carrier Global
CARR
$51B
$223K 0.07%
3,518
+152
+5% +$10.1K
TJX icon
130
TJX Companies
TJX
$174B
$220K 0.07%
1,805
– –
VEA icon
131
Vanguard FTSE Developed Markets ETF
VEA
$230B
$214K 0.07%
4,209
– –
TIP icon
132
iShares TIPS Bond ETF
TIP
$14.5B
$213K 0.07%
1,918
-233
-11% -$25.3K
OKE icon
133
Oneok
OKE
$57.2B
$212K 0.07%
2,141
– –
USAC icon
134
USA Compression Partners
USAC
$3.79B
$211K 0.07%
+7,804
New +$207K
IWV icon
135
iShares Russell 3000 ETF
IWV
$19.9B
$209K 0.07%
657
– –
FXL icon
136
First Trust Technology AlphaDEX Fund
FXL
$2.63B
$206K 0.07%
1,557
– –
OBDC icon
137
Blue Owl Capital
OBDC
$5.34B
$205K 0.07%
14,014
– –
NLY icon
138
Annaly Capital Management
NLY
$17.1B
$203K 0.07%
10,000
– –
MDY icon
139
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$201K 0.07%
377
– –
PFE icon
140
Pfizer
PFE
$143B
$201K 0.06%
7,913
+1
+0% +$26
BCSF icon
141
Bain Capital Specialty
BCSF
$806M
$186K 0.06%
11,216
+559
+5% +$9.85K
DNP icon
142
DNP Select Income Fund
DNP
$4.05B
$110K 0.04%
11,100
– –
HFRO
143
Highland Opportunities and Income Fund
HFRO
$417M
$89.7K 0.03%
17,248
– –
INTS icon
144
Intensity Therapeutics
INTS
$11.2M
$62.6K 0.02%
1,272
– –
SACH
145
Sachem Capital Corp
SACH
$39.1M
$23.2K 0.01%
20,000
– –
BAC icon
146
PUT
Bank of America
BAC
$435B
$8.08K ﹤0.01%
10,000
– –
AWK icon
147
American Water Works
AWK
$26.7B
– –
-20,067
Closed -$2.5M
DIS icon
148
Walt Disney
DIS
$167B
– –
-1,797
Closed -$200K
DOV icon
149
Dover
DOV
$27.6B
– –
-1,124
Closed -$211K
GSLC icon
150
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
– –
-2,215
Closed -$255K
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 Q1 2025 Portfolio in Review

As of Q1 2025, One Charles Private Wealth Services held 157 positions worth $309M, up 3.9% from $297M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

One Charles Private Wealth Services deployed $13.8M of net new capital in Q1 2025, opening 2 new positions and adding to 69 existing holdings. Its largest new stake was Janus Henderson Securitized Income ETF: 68,257 shares worth $3.57M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was ARK Innovation ETF, an estimated $2.72M trimmed.

  • One Charles Private Wealth Services's largest Q1 2025 buy was Janus Henderson Securitized Income ETF: 68,257 shares worth $3.57M.
  • One Charles Private Wealth Services added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $4.31M increase.
  • One Charles Private Wealth Services's biggest Q1 2025 reduction was ARK Innovation ETF, cutting an estimated $2.72M.
  • One Charles Private Wealth Services fully exited American Water Works in Q1 2025, selling an estimated $2.5M.
  • One Charles Private Wealth Services's ten largest holdings make up 62% of its $309M portfolio in Q1 2025.
  • One Charles Private Wealth Services opened 2 new positions and closed 11 in Q1 2025.
  • One Charles Private Wealth Services's portfolio value rose 3.9% quarter-over-quarter to $309M.

Based on One Charles Private Wealth Services's 13F filing for Q1 2025, filed 8 May 2025.