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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
-2.48%
1 Year Est. Return
+22.37%
3 Year Est. Return
+99.68%
5 Year Est. Return
+96.36%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$2.47M
Cap. Flow
+$10.3M
Cap. Flow %
6.84%
Top 10 Hldgs %
47.35%
Holding
128
New
10
Increased
59
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
ACVA icon
ACV Auctions
ACVA
+$6.68M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.42M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.28M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.19M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.18M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.52M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.48M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.38M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$797K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$652K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.24%
2 Financials 7.2%
3 Technology 6.82%
4 Energy 6.51%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACVA icon
1
ACV Auctions
ACVA
$1.32B
$12.9M 8.54%
1,791,260
+841,120
+89% +$6.68M
INFL icon
2
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$10.5M 6.96%
377,376
+9,807
+3% +$292K
TPL icon
3
Texas Pacific Land
TPL
$29.4B
$8.49M 5.63%
42,984
+4,095
+11% +$789K
NETL icon
4
Colterpoint Net Lease Real Estate ETF
NETL
$55.2M
$8.29M 5.49%
356,816
-3,109
-0.9% -$82.2K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.24M 5.46%
30,879
+3,038
+11% +$864K
VTV icon
6
Vanguard Value ETF
VTV
$188B
$5.88M 3.9%
47,652
+1,964
+4% +$265K
FIW icon
7
First Trust Water ETF
FIW
$1.82B
$4.58M 3.04%
63,806
+2,374
+4% +$185K
ARKK icon
8
ARK Innovation ETF
ARKK
$6.05B
$4.32M 2.86%
114,495
+1,036
+0.9% +$46.1K
AAPL icon
9
Apple
AAPL
$4.72T
$4.22M 2.79%
30,512
+1,761
+6% +$276K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$116B
$4.04M 2.67%
67,964
+5,158
+8% +$352K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$3.96M 2.62%
32,695
+2,299
+8% +$296K
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.47M 2.3%
30,342
+10,803
+55% +$1.28M
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$3.1M 2.06%
69,944
-2,164
-3% -$107K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$2.87M 1.9%
37,950
-7,525
-17% -$603K
VPL icon
15
Vanguard FTSE Pacific ETF
VPL
$8.14B
$2.7M 1.79%
46,928
-1,557
-3% -$99.5K
HGER icon
16
Harbor Commodity All-Weather Strategy ETF
HGER
$3.68B
$2.51M 1.66%
124,573
+26,900
+28% +$571K
VUG icon
17
Vanguard Growth ETF
VUG
$217B
$2.32M 1.54%
65,118
+438
+0.7% +$17.6K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.04M 1.35%
40,631
-1,570
-4% -$78.7K
ICSH icon
19
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.96B
$1.93M 1.28%
38,517
-1,075
-3% -$53.8K
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.87M 1.24%
18,266
+10,505
+135% +$1.18M
VCLT icon
21
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$1.83M 1.22%
25,058
-8,041
-24% -$652K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$654B
$1.58M 1.05%
8,804
+17
+0.2% +$3.39K
RTX icon
23
RTX Corp
RTX
$282B
$1.51M 1%
18,466
+331
+2% +$30K
BAC icon
24
Bank of America
BAC
$430B
$1.44M 0.95%
47,652
+104
+0.2% +$3.48K
XLY icon
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$1.44M 0.95%
20,166
-4,064
-17% -$318K
1
2 3 4 5

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GDS
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GPP
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FGP
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HCM
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MWC
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One Charles Private Wealth Services's Q3 2022 Portfolio in Review

As of Q3 2022, One Charles Private Wealth Services held 128 positions worth $151M, up 1.7% from $148M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

One Charles Private Wealth Services deployed $10.3M of net new capital in Q3 2022, opening 10 new positions and adding to 59 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 28,205 shares worth $1.42M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 5.5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $1.52M trimmed.

  • One Charles Private Wealth Services's largest Q3 2022 buy was iShares Treasury Floating Rate Bond ETF: 28,205 shares worth $1.42M.
  • One Charles Private Wealth Services added most to ACV Auctions in Q3 2022, an estimated $6.68M increase.
  • One Charles Private Wealth Services's biggest Q3 2022 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $1.52M.
  • One Charles Private Wealth Services fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2022, selling an estimated $1.38M.
  • One Charles Private Wealth Services's ten largest holdings make up 47% of its $151M portfolio in Q3 2022.
  • One Charles Private Wealth Services opened 10 new positions and closed 11 in Q3 2022.
  • One Charles Private Wealth Services's portfolio value rose 1.7% quarter-over-quarter to $151M.

Based on One Charles Private Wealth Services's 13F filing for Q3 2022, filed 9 Nov 2022.