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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
(+9.4%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
55.78%
Holding
161
New
12
Increased
31
Reduced
62
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$5.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$4.54M |
| 3 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
+$2.52M |
| 4 |
MPLX
MPLX
|
+$1.55M |
| 5 |
PGIM AAA CLO ETF
PAAA
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grayscale Bitcoin Trust
GBTC
|
+$1.67M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.5M |
| 3 |
AMK
AssetMark Financial Holdings, Inc.
AMK
|
+$1.43M |
| 4 |
ACV Auctions
ACVA
|
+$1.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
DNP Select Income Fund
DNP
$4.05B
| $111K | 0.04% |
11,100
| – | – |
|
|
HFRO
152
Highland Opportunities and Income Fund
HFRO
$417M
| $106K | 0.04% |
17,248
| – | – |
|
|
SACH
153
Sachem Capital Corp
SACH
$39.1M
| $97.3K | 0.04% |
+38,621
| New | +$97.5K |
|
154
PUT
Bank of America
BAC
$435B
| $12.6K | ﹤0.01% |
10,000
| – | – |
|
155
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| – | – |
-2,179
| Closed | -$255K |
|
156
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| – | – |
-13,393
| Closed | -$1.25M |
|
157
iShares Core MSCI Europe ETF
IEUR
$8.97B
| – | – |
-4,336
| Closed | -$247K |
|
158
Intel
INTC
$455B
| – | – |
-6,508
| Closed | -$202K |
|
159
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
| – | – |
-15,243
| Closed | -$778K |
|
160
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
-8,081
| Closed | -$624K |
|
|
AMK
161
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| – | – |
-41,390
| Closed | -$1.43M |
|
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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.