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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
+9.97%
1 Year Est. Return
+22.37%
3 Year Est. Return
+99.68%
5 Year Est. Return
+96.36%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$34.4M
(+13%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
58.77%
Holding
163
New
9
Increased
57
Reduced
50
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$6.49M |
| 2 |
LB
LandBridge Co
LB
|
+$4.7M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3.11M |
| 4 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$1.92M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
+$3.01M |
| 2 |
ACV Auctions
ACVA
|
+$1.97M |
| 3 |
PGIM AAA CLO ETF
PAAA
|
+$1.52M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$537K |
| 5 |
American Water Works
AWK
|
+$491K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.13% |
| 2 | Energy | 13.4% |
| 3 | Consumer Discretionary | 8.91% |
| 4 | Technology | 5.91% |
| 5 | Communication Services | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
DNP Select Income Fund
DNP
$4.05B
| $97.9K | 0.03% |
11,100
| – | – |
|
|
HFRO
152
Highland Opportunities and Income Fund
HFRO
$417M
| $89.5K | 0.03% |
17,248
| – | – |
|
153
Intensity Therapeutics
INTS
$11.2M
| $56K | 0.02% |
1,272
| – | – |
|
|
SACH
154
Sachem Capital Corp
SACH
$39.1M
| $27K | 0.01% |
20,000
-18,621
| -48% | -$35K |
|
155
PUT
Bank of America
BAC
$435B
| $6.98K | ﹤0.01% |
10,000
| – | – |
|
|
156
Harbor Commodity All-Weather Strategy ETF
HGER
$3.79B
| – | – |
-133,050
| Closed | -$3.01M |
|
|
157
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| – | – |
-4,493
| Closed | -$537K |
|
158
NextEra Energy
NEE
$181B
| – | – |
-2,528
| Closed | -$214K |
|
159
Palantir
PLTR
$295B
| – | – |
-5,930
| Closed | -$221K |
|
160
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| – | – |
-3,535
| Closed | -$347K |
|
161
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| – | – |
-3,713
| Closed | -$311K |
|
162
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| – | – |
-6,158
| Closed | -$388K |
|
163
Vanguard FTSE Pacific ETF
VPL
$8.08B
| – | – |
-4,613
| Closed | -$362K |
|
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One Charles Private Wealth Services's Q4 2024 Portfolio in Review
As of Q4 2024, One Charles Private Wealth Services held 163 positions worth $297M, up 13% from $263M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
One Charles Private Wealth Services deployed $15.8M of net new capital in Q4 2024, opening 9 new positions and adding to 57 existing holdings. Its largest new stake was LandBridge Co: 78,253 shares worth $5.06M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was ACV Auctions, an estimated $1.97M trimmed.
- One Charles Private Wealth Services's largest Q4 2024 buy was LandBridge Co: 78,253 shares worth $5.06M.
- One Charles Private Wealth Services added most to Berkshire Hathaway Class B in Q4 2024, an estimated $6.49M increase.
- One Charles Private Wealth Services's biggest Q4 2024 reduction was ACV Auctions, cutting an estimated $1.97M.
- One Charles Private Wealth Services fully exited Harbor Commodity All-Weather Strategy ETF in Q4 2024, selling an estimated $3.01M.
- One Charles Private Wealth Services's ten largest holdings make up 59% of its $297M portfolio in Q4 2024.
- One Charles Private Wealth Services opened 9 new positions and closed 8 in Q4 2024.
- One Charles Private Wealth Services's portfolio value rose 13% quarter-over-quarter to $297M.
Based on One Charles Private Wealth Services's 13F filing for Q4 2024, filed 11 Feb 2025.