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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
+19.14%
1 Year Est. Return
+22.37%
3 Year Est. Return
+99.68%
5 Year Est. Return
+96.36%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$72M
Cap. Flow
+$45.6M
Cap. Flow %
23.63%
Top 10 Hldgs %
67.61%
Holding
104
New
74
Increased
12
Reduced
8
Closed
10

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.5M
2
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$11.3M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$9.44M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$9.2M
5
IAU icon
iShares Gold Trust
IAU
+$4.7M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$11.4M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$8.53M
3
ARKK icon
ARK Innovation ETF
ARKK
+$4.06M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.3M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$3.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.88%
2 Technology 6.04%
3 Financials 3.81%
4 Communication Services 2.07%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
1
ARK Innovation ETF
ARKK
$6.44B
$18.9M 9.8%
245,382
-69,462
-22% -$4.06M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$194B
$16.2M 8.41%
159,796
+127,118
+389% +$12.5M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$15.2M 7.88%
300,068
+59,365
+25% +$2.99M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$14.2M 7.33%
108,071
+7,834
+8% +$948K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$13.3M 6.88%
219,072
+9,782
+5% +$581K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$13.2M 6.81%
137,222
+1,076
+0.8% +$98.8K
BTAL icon
7
AGF US Market Neutral Anti-Beta Fund
BTAL
$296M
$11.1M 5.74%
+455,705
New +$11.3M
NETL icon
8
Colterpoint Net Lease Real Estate ETF
NETL
$55M
$9.62M 4.98%
430,355
+11,480
+3% +$233K
FIXD icon
9
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.19B
$9.57M 4.95%
+174,631
New +$9.44M
IVOL icon
10
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$262M
$9.31M 4.82%
+343,183
New +$9.2M
AAPL icon
11
Apple
AAPL
$4.67T
$5.16M 2.67%
49,868
+3,708
+8% +$287K
IAU icon
12
iShares Gold Trust
IAU
$65.8B
$4.87M 2.52%
+143,296
New +$4.7M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.26M 2.21%
+62,444
New +$3.94M
MSFT icon
14
Microsoft
MSFT
$3.71T
$3.61M 1.87%
17,626
+2,714
+18% +$493K
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$228B
$2.9M 1.5%
78,594
-107,328
-58% -$3.3M
TOTL icon
16
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$2.25M 1.16%
45,138
-174,018
-79% -$8.53M
RTX icon
17
RTX Corp
RTX
$271B
$2.05M 1.06%
+31,985
New +$2M
JPM icon
18
JPMorgan Chase
JPM
$953B
$1.49M 0.77%
15,004
+308
+2% +$29.2K
BAC icon
19
Bank of America
BAC
$438B
$1.48M 0.76%
55,534
+1,331
+2% +$31.4K
ICSH icon
20
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.65B
$1.3M 0.67%
25,741
-7,533
-23% -$379K
TPL icon
21
Texas Pacific Land
TPL
$25B
$1.26M 0.65%
+18,990
New +$1.17M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.25M 0.65%
+6,484
New +$1.18M
AMZN icon
23
Amazon
AMZN
$2.79T
$1.2M 0.62%
+7,600
New +$918K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$1.1M 0.57%
+6,442
New +$950K
FOCS
25
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.01M 0.52%
+25,394
New +$636K
1
2 3 4 5

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NRC
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NICM
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HSA
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One Charles Private Wealth Services's Q2 2020 Portfolio in Review

As of Q2 2020, One Charles Private Wealth Services held 104 positions worth $193M, up 59% from $121M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

One Charles Private Wealth Services deployed $45.6M of net new capital in Q2 2020, opening 74 new positions and adding to 12 existing holdings. Its largest new stake was AGF US Market Neutral Anti-Beta Fund: 455,705 shares worth $11.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 91% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $8.53M trimmed.

  • One Charles Private Wealth Services's largest Q2 2020 buy was AGF US Market Neutral Anti-Beta Fund: 455,705 shares worth $11.1M.
  • One Charles Private Wealth Services added most to Vanguard Morningstar Value ETF in Q2 2020, an estimated $12.5M increase.
  • One Charles Private Wealth Services's biggest Q2 2020 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $8.53M.
  • One Charles Private Wealth Services fully exited State Street SPDR S&P Dividend ETF in Q2 2020, selling an estimated $11.4M.
  • One Charles Private Wealth Services's ten largest holdings make up 68% of its $193M portfolio in Q2 2020.
  • One Charles Private Wealth Services opened 74 new positions and closed 10 in Q2 2020.
  • One Charles Private Wealth Services's portfolio value rose 59% quarter-over-quarter to $193M.

Based on One Charles Private Wealth Services's 13F filing for Q2 2020, filed 12 Aug 2020.