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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
+6.35%
1 Year Est. Return
+22.37%
3 Year Est. Return
+99.68%
5 Year Est. Return
+96.36%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$30.5M
Cap. Flow
-$39M
Cap. Flow %
-23.95%
Top 10 Hldgs %
85.67%
Holding
96
New
2
Increased
8
Reduced
18
Closed
61

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.7M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.74M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.33M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.92M
5
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$2.81M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$12.2M
2
VTV icon
Vanguard Value ETF
VTV
+$4.58M
3
AAPL icon
Apple
AAPL
+$3.12M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.9M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 3.07%
2 Financials 1.3%
3 Consumer Discretionary 1.04%
4 Communication Services 0.91%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
1
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$19.8M 12.17%
134,255
+26,184
+24% +$3.74M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$18.7M 11.48%
293,099
+74,027
+34% +$4.7M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$17.6M 10.83%
169,733
+32,511
+24% +$3.33M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$15.2M 9.33%
298,781
-1,287
-0.4% -$65.4K
BTAL icon
5
AGF US Market Neutral Anti-Beta Fund
BTAL
$302M
$13.5M 8.31%
572,934
+117,229
+26% +$2.81M
FIXD icon
6
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$12.5M 7.69%
227,416
+52,785
+30% +$2.92M
VTV icon
7
Vanguard Value ETF
VTV
$189B
$12.1M 7.46%
116,057
-43,739
-27% -$4.58M
IVOL icon
8
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$11.9M 7.32%
434,228
+91,045
+27% +$2.48M
ARKK icon
9
ARK Innovation ETF
ARKK
$5.74B
$9.49M 5.84%
103,191
-142,191
-58% -$12.2M
NETL icon
10
Colterpoint Net Lease Real Estate ETF
NETL
$55.9M
$8.52M 5.24%
372,081
-58,274
-14% -$1.35M
IAU icon
11
iShares Gold Trust
IAU
$63.4B
$6.38M 3.93%
177,450
+34,154
+24% +$1.25M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.55M 2.8%
64,774
+2,330
+4% +$167K
MSFT icon
13
Microsoft
MSFT
$2.89T
$2.53M 1.55%
12,012
-5,614
-32% -$1.18M
AAPL icon
14
Apple
AAPL
$4.95T
$2.46M 1.51%
21,256
-28,612
-57% -$3.12M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$774K 0.48%
3,637
-2,847
-44% -$582K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.99T
$572K 0.35%
7,780
-4,680
-38% -$357K
PGR icon
17
Progressive
PGR
$125B
$530K 0.33%
5,596
– –
V icon
18
Visa
V
$689B
$486K 0.3%
2,431
– –
NKE icon
19
Nike
NKE
$62.5B
$468K 0.29%
3,728
-2,666
-42% -$286K
SBUX icon
20
Starbucks
SBUX
$118B
$395K 0.24%
4,603
-2,725
-37% -$217K
NSC icon
21
Norfolk Southern
NSC
$77.1B
$371K 0.23%
1,735
-1,657
-49% -$333K
MBB icon
22
iShares MBS ETF
MBB
$39.1B
$366K 0.23%
3,318
– –
VZ icon
23
Verizon
VZ
$198B
$355K 0.22%
5,966
-3,852
-39% -$224K
KMX icon
24
CarMax
KMX
$8.29B
$344K 0.21%
3,746
– –
BLK icon
25
Blackrock
BLK
$165B
$322K 0.2%
572
-6
-1% -$3.42K
1
2 3 4

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GPP
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FGP
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HCM
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SWG
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One Charles Private Wealth Services's Q3 2020 Portfolio in Review

As of Q3 2020, One Charles Private Wealth Services held 96 positions worth $163M, down 16% from $193M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

One Charles Private Wealth Services withdrew a net $39M in Q3 2020, closing 61 positions and reducing 18 holdings. Its most notable exit was Vanguard Growth ETF, an estimated $2.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 6% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, One Charles Private Wealth Services opened a new position in Deere & Co worth $269K.

  • One Charles Private Wealth Services's largest Q3 2020 buy was Deere & Co: 1,215 shares worth $269K.
  • One Charles Private Wealth Services added most to iShares MSCI USA Min Vol Factor ETF in Q3 2020, an estimated $4.7M increase.
  • One Charles Private Wealth Services's biggest Q3 2020 reduction was ARK Innovation ETF, cutting an estimated $12.2M.
  • One Charles Private Wealth Services fully exited Vanguard Growth ETF in Q3 2020, selling an estimated $2.9M.
  • One Charles Private Wealth Services's ten largest holdings make up 86% of its $163M portfolio in Q3 2020.
  • One Charles Private Wealth Services opened 2 new positions and closed 61 in Q3 2020.
  • One Charles Private Wealth Services's portfolio value fell 16% quarter-over-quarter to $163M.

Based on One Charles Private Wealth Services's 13F filing for Q3 2020, filed 20 Oct 2020.