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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
+16.71%
1 Year Est. Return
+22.37%
3 Year Est. Return
+99.68%
5 Year Est. Return
+96.36%
10 Year Est. Return
–
AUM
$10.5M
AUM Growth
-$152M
Cap. Flow
-$155M
Cap. Flow %
-1,474.64%
Top 10 Hldgs %
62.87%
Holding
56
New
21
Increased
–
Reduced
5
Closed
30

Top Buys

Rank Stock Value
1
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$609K
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$496K
3
JPM icon
JPMorgan Chase
JPM
+$456K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$413K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$365K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$19.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$18.7M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$17.6M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.6M
5
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 14.1%
2 Financials 4.93%
3 Consumer Discretionary 2.78%
4 Utilities 2.23%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
1
ARK Innovation ETF
ARKK
$5.74B
$1.54M 14.63%
12,384
-90,807
-88% -$9.84M
AAPL icon
2
Apple
AAPL
$4.95T
$1.17M 11.11%
8,820
-12,436
-59% -$1.5M
ARKG icon
3
ARK Genomic Revolution ETF
ARKG
$1.54B
$712K 6.76%
+7,641
New +$609K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$543K 5.16%
10,701
-288,080
-96% -$14.6M
JPM icon
5
JPMorgan Chase
JPM
$947B
$519K 4.93%
+4,081
New +$456K
ICSH icon
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$495K 4.7%
+9,809
New +$496K
VTV icon
7
Vanguard Value ETF
VTV
$189B
$490K 4.65%
4,120
-111,937
-96% -$12.6M
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$416K 3.95%
+4,282
New +$413K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.2B
$368K 3.49%
+3,141
New +$365K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$367K 3.48%
+6,285
New +$343K
VUG icon
11
Vanguard Growth ETF
VUG
$216B
$342K 3.25%
+8,094
New +$323K
MSFT icon
12
Microsoft
MSFT
$2.89T
$315K 2.99%
1,413
-10,599
-88% -$2.28M
IWM icon
13
iShares Russell 2000 ETF
IWM
$80.3B
$310K 2.94%
+1,580
New +$276K
SPSB icon
14
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$299K 2.84%
+9,500
New +$298K
AMZN icon
15
Amazon
AMZN
$2.49T
$293K 2.78%
+1,800
New +$287K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$114B
$276K 2.62%
+4,244
New +$258K
GLD icon
17
SPDR Gold Trust
GLD
$132B
$256K 2.43%
+1,433
New +$252K
AAXJ icon
18
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$244K 2.32%
+2,728
New +$229K
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$240K 2.28%
+2,988
New +$230K
NEE icon
20
NextEra Energy
NEE
$185B
$235K 2.23%
+3,044
New +$228K
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$228K 2.17%
+2,011
New +$220K
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$227K 2.16%
+7,714
New +$206K
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$221K 2.1%
+2,495
New +$210K
TOTL icon
24
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$217K 2.06%
+4,400
New +$217K
XLC icon
25
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$202K 1.92%
+2,994
New +$191K
1
2 3

Similar funds

JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $434M AUM 9.09% 1-Year Est. Return
HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
SWG
Summit Wealth Group White River Junction, Vermont $436M AUM 13.96% 1-Year Est. Return
SCP
Seafarer Capital Partners Larkspur, California $436M AUM 42.05% 1-Year Est. Return

One Charles Private Wealth Services's Q4 2020 Portfolio in Review

As of Q4 2020, One Charles Private Wealth Services held 56 positions worth $10.5M, down 94% from $163M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

One Charles Private Wealth Services withdrew a net $155M in Q4 2020, closing 30 positions and reducing 5 holdings. Its most notable exit was iShares MSCI USA Momentum Factor ETF, an estimated $19.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 3.1% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, One Charles Private Wealth Services opened a new position in ARK Genomic Revolution ETF worth $712K.

  • One Charles Private Wealth Services's largest Q4 2020 buy was ARK Genomic Revolution ETF: 7,641 shares worth $712K.
  • One Charles Private Wealth Services's biggest Q4 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $14.6M.
  • One Charles Private Wealth Services fully exited iShares MSCI USA Momentum Factor ETF in Q4 2020, selling an estimated $19.8M.
  • One Charles Private Wealth Services's ten largest holdings make up 63% of its $10.5M portfolio in Q4 2020.
  • One Charles Private Wealth Services opened 21 new positions and closed 30 in Q4 2020.
  • One Charles Private Wealth Services's portfolio value fell 94% quarter-over-quarter to $10.5M.

Based on One Charles Private Wealth Services's 13F filing for Q4 2020, filed 29 Jan 2021.