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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
+10.51%
1 Year Est. Return
+22.37%
3 Year Est. Return
+99.68%
5 Year Est. Return
+96.36%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$3.6M
Cap. Flow
-$7.66M
Cap. Flow %
-4.96%
Top 10 Hldgs %
50.71%
Holding
125
New
8
Increased
43
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$4.91M
2
TPL icon
Texas Pacific Land
TPL
+$2.28M
3
TTD icon
Trade Desk
TTD
+$482K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$469K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$352K

Top Sells

Rank Stock Value
1
NETL icon
Colterpoint Net Lease Real Estate ETF
NETL
+$8.29M
2
FIW icon
First Trust Water ETF
FIW
+$4.58M
3
ACVA icon
ACV Auctions
ACVA
+$1.33M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$568K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$534K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.7%
2 Consumer Discretionary 10.34%
3 Energy 9.91%
4 Financials 8.49%
5 Technology 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$25B
$13.4M 8.7%
51,588
+8,604
+20% +$2.28M
ACVA icon
2
ACV Auctions
ACVA
$1.19B
$13.4M 8.67%
1,632,325
-158,935
-9% -$1.33M
INFL icon
3
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.67B
$12.1M 7.85%
385,090
+7,714
+2% +$239K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$10M 6.49%
32,458
+1,579
+5% +$469K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$194B
$6.99M 4.53%
49,803
+2,151
+5% +$296K
AWK icon
6
American Water Works
AWK
$28B
$6.1M 3.95%
39,996
+34,046
+572% +$4.91M
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$4.48M 2.9%
32,942
+247
+0.8% +$32.7K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.42M 2.86%
71,018
+3,054
+4% +$194K
AAPL icon
9
Apple
AAPL
$4.67T
$3.97M 2.57%
30,532
+20
+0.1% +$2.86K
ARKK icon
10
ARK Innovation ETF
ARKK
$6.44B
$3.4M 2.2%
108,820
-5,675
-5% -$203K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$3.16M 2.05%
63,080
-6,864
-10% -$333K
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$3.14M 2.03%
27,340
-3,002
-10% -$344K
HGER icon
13
Harbor Commodity All-Weather Strategy ETF
HGER
$4.53B
$2.76M 1.79%
125,492
+919
+0.7% +$19.7K
VPL icon
14
Vanguard FTSE Pacific ETF
VPL
$8.8B
$2.72M 1.76%
42,302
-4,626
-10% -$289K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.6B
$2.64M 1.71%
34,048
-3,902
-10% -$300K
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$228B
$2.37M 1.53%
66,696
+1,578
+2% +$58K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$1.91M 1.23%
38,052
-2,579
-6% -$129K
RTX icon
18
RTX Corp
RTX
$271B
$1.86M 1.21%
18,467
+1
+0% +$94
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$1.84M 1.19%
24,662
+4,829
+24% +$352K
ICSH icon
20
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.65B
$1.8M 1.16%
35,935
-2,582
-7% -$129K
VCLT icon
21
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.9B
$1.71M 1.11%
22,575
-2,483
-10% -$187K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$1.68M 1.09%
8,804
– –
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$1.64M 1.06%
16,463
-1,803
-10% -$182K
XLC icon
24
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.63M 1.05%
33,914
+4,449
+15% +$218K
BAC icon
25
Bank of America
BAC
$438B
$1.59M 1.03%
48,015
+363
+0.8% +$12.5K
1
2 3 4 5

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CFG
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NRC
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NICM
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HSA
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DCM
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SCP
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MLFP
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One Charles Private Wealth Services's Q4 2022 Portfolio in Review

As of Q4 2022, One Charles Private Wealth Services held 125 positions worth $154M, up 2.4% from $151M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

One Charles Private Wealth Services withdrew a net $7.66M in Q4 2022, closing 10 positions and reducing 52 holdings. Its most notable exit was Colterpoint Net Lease Real Estate ETF, an estimated $8.29M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 61% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, One Charles Private Wealth Services opened a new position in Trade Desk worth $426K.

  • One Charles Private Wealth Services's largest Q4 2022 buy was Trade Desk: 9,500 shares worth $426K.
  • One Charles Private Wealth Services added most to American Water Works in Q4 2022, an estimated $4.91M increase.
  • One Charles Private Wealth Services's biggest Q4 2022 reduction was ACV Auctions, cutting an estimated $1.33M.
  • One Charles Private Wealth Services fully exited Colterpoint Net Lease Real Estate ETF in Q4 2022, selling an estimated $8.29M.
  • One Charles Private Wealth Services's ten largest holdings make up 51% of its $154M portfolio in Q4 2022.
  • One Charles Private Wealth Services opened 8 new positions and closed 10 in Q4 2022.
  • One Charles Private Wealth Services's portfolio value rose 2.4% quarter-over-quarter to $154M.

Based on One Charles Private Wealth Services's 13F filing for Q4 2022, filed 6 Feb 2023.