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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
+6.89%
1 Year Est. Return
+22.37%
3 Year Est. Return
+99.68%
5 Year Est. Return
+96.36%
10 Year Est. Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$169M
Cap. Flow
% of AUM
111.72%
Top 10 Holdings %
Top 10 Hldgs %
75.16%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
+$22.9M |
| 2 |
ARK Innovation ETF
ARKK
|
+$14.6M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$14.5M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$13.4M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$13.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.08% |
| 2 | Technology | 3.72% |
| 3 | Industrials | 1.93% |
| 4 | Energy | 0.63% |
| 5 | Healthcare | 0.62% |
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One Charles Private Wealth Services's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for One Charles Private Wealth Services, which disclosed 35 positions worth $152M. Its ten largest holdings account for 75% of the portfolio.
Its largest position is AGF US Market Neutral Anti-Beta Fund: 988,620 shares worth $205K.
By sector, the portfolio is most concentrated in Financials at 4.1% of assets, followed by Technology and Industrials.
- One Charles Private Wealth Services's largest Q4 2019 buy was AGF US Market Neutral Anti-Beta Fund: 988,620 shares worth $205K.
- One Charles Private Wealth Services's ten largest holdings make up 75% of its $152M portfolio in Q4 2019.
- One Charles Private Wealth Services disclosed 35 positions in Q4 2019, its first 13F filing on record.
Based on One Charles Private Wealth Services's 13F filing for Q4 2019, filed 11 Feb 2020.