We are live on ! Find out more
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
-6.56%
1 Year Est. Return
+22.37%
3 Year Est. Return
+99.68%
5 Year Est. Return
+96.36%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$15.8M
Cap. Flow
-$1.52M
Cap. Flow %
-0.94%
Top 10 Hldgs %
45.82%
Holding
127
New
10
Increased
57
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.92M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$1.71M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.47M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$868K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$661K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.72M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.53M
3
ACVA icon
ACV Auctions
ACVA
+$1.25M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.1M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$671K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.52%
2 Technology 7.74%
3 Energy 3.31%
4 Healthcare 2.88%
5 Financials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACVA icon
1
ACV Auctions
ACVA
$1.32B
$15.1M 9.4%
1,020,353
-90,001
-8% -$1.25M
INFL icon
2
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$11.1M 6.92%
333,745
+10,050
+3% +$317K
NETL icon
3
Colterpoint Net Lease Real Estate ETF
NETL
$55.2M
$10.1M 6.27%
343,140
+7,365
+2% +$214K
ARKK icon
4
ARK Innovation ETF
ARKK
$6.05B
$7.15M 4.45%
107,798
-1,186
-1% -$83.7K
VTV icon
5
Vanguard Value ETF
VTV
$188B
$6.42M 3.99%
43,443
+965
+2% +$141K
AAPL icon
6
Apple
AAPL
$4.72T
$5.32M 3.31%
30,453
-516
-2% -$86.8K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$116B
$4.83M 3%
60,728
-3,456
-5% -$271K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$4.58M 2.85%
79,526
+4,518
+6% +$266K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$4.53M 2.82%
52,589
-19,332
-27% -$1.72M
FIW icon
10
First Trust Water ETF
FIW
$1.82B
$4.52M 2.81%
53,635
+4,992
+10% +$417K
TPL icon
11
Texas Pacific Land
TPL
$29.4B
$4.05M 2.52%
26,982
+3,195
+13% +$421K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$3.95M 2.46%
28,824
+4,085
+17% +$541K
VUG icon
13
Vanguard Growth ETF
VUG
$217B
$3.34M 2.08%
69,606
-5,658
-8% -$268K
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$3.19M 1.99%
83,360
+10,014
+14% +$391K
SPSB icon
15
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.16M 1.96%
104,776
-520
-0.5% -$15.9K
VPL icon
16
Vanguard FTSE Pacific ETF
VPL
$8.14B
$2.58M 1.61%
34,900
+1,533
+5% +$115K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.44M 1.52%
48,544
-7,797
-14% -$393K
XLC icon
18
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$2.34M 1.46%
34,066
+594
+2% +$41.9K
ICSH icon
19
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.96B
$2.32M 1.44%
46,224
-6,831
-13% -$343K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$654B
$2.13M 1.33%
9,367
+3,861
+70% +$868K
ARKG icon
21
ARK Genomic Revolution ETF
ARKG
$1.55B
$2.11M 1.32%
46,026
-2,250
-5% -$107K
IEUR icon
22
iShares Core MSCI Europe ETF
IEUR
$8.61B
$1.98M 1.23%
37,027
+3,002
+9% +$164K
BAC icon
23
Bank of America
BAC
$430B
$1.96M 1.22%
47,463
+3,163
+7% +$143K
VCLT icon
24
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$1.85M 1.15%
+19,759
New +$1.92M
XLY icon
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$1.78M 1.11%
19,296
-7,328
-28% -$671K
1
2 3 4 5

Similar funds

JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
WCM
WealthBridge Capital Management Westerville, Ohio $434M AUM 20.24% 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
MWC
MBM Wealth Consultants Chesterfield, Missouri $436M AUM 14.19% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

One Charles Private Wealth Services's Q1 2022 Portfolio in Review

As of Q1 2022, One Charles Private Wealth Services held 127 positions worth $161M, down 9% from $177M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

One Charles Private Wealth Services's Q1 2022 filing shows 10 new, 57 increased, 31 reduced and 14 closed positions. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 19,759 shares worth $1.85M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $1.72M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 14% a quarter earlier, followed by Technology and Energy.

  • One Charles Private Wealth Services's largest Q1 2022 buy was Vanguard Long-Term Corporate Bond ETF: 19,759 shares worth $1.85M.
  • One Charles Private Wealth Services added most to Vanguard Total Stock Market ETF in Q1 2022, an estimated $868K increase.
  • One Charles Private Wealth Services's biggest Q1 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.72M.
  • One Charles Private Wealth Services fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2022, selling an estimated $1.53M.
  • One Charles Private Wealth Services's ten largest holdings make up 46% of its $161M portfolio in Q1 2022.
  • One Charles Private Wealth Services opened 10 new positions and closed 14 in Q1 2022.
  • One Charles Private Wealth Services's portfolio value fell 9% quarter-over-quarter to $161M.

Based on One Charles Private Wealth Services's 13F filing for Q1 2022, filed 2 May 2022.