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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
+10.09%
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
+$6.51M
Cap. Flow
-$3.43M
Cap. Flow %
-2.13%
Top 10 Hldgs %
52.63%
Holding
124
New
9
Increased
41
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$2.04M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$731K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$679K
4
EPD icon
Enterprise Products Partners
EPD
+$611K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$591K

Top Sells

Rank Stock Value
1
ACVA icon
ACV Auctions
ACVA
+$1.79M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.16M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$976K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$975K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$975K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.64%
2 Energy 8.6%
3 Financials 8.5%
4 Technology 7.13%
5 Utilities 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACVA icon
1
ACV Auctions
ACVA
$1.34B
$19M 11.78%
1,468,569
-163,756
-10% -$1.79M
INFL icon
2
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$12.4M 7.67%
400,638
+15,548
+4% +$485K
TPL icon
3
Texas Pacific Land
TPL
$29.4B
$11.6M 7.2%
61,362
+9,774
+19% +$2.04M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.8M 6.68%
34,829
+2,371
+7% +$731K
VTV icon
5
Vanguard Value ETF
VTV
$188B
$7.1M 4.41%
51,411
+1,608
+3% +$226K
AWK icon
6
American Water Works
AWK
$26.4B
$6.16M 3.82%
42,028
+2,032
+5% +$301K
ARKK icon
7
ARK Innovation ETF
ARKK
$5.94B
$4.95M 3.07%
122,635
+13,815
+13% +$529K
AAPL icon
8
Apple
AAPL
$4.81T
$4.92M 3.06%
29,861
-671
-2% -$99K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.29M 2.67%
56,844
-14,174
-20% -$975K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.64M 2.26%
28,101
-4,841
-15% -$632K
HGER icon
11
Harbor Commodity All-Weather Strategy ETF
HGER
$3.65B
$3.26M 2.02%
147,075
+21,583
+17% +$476K
VUG icon
12
Vanguard Growth ETF
VUG
$217B
$2.9M 1.8%
69,864
+3,168
+5% +$123K
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.71M 1.68%
22,998
-4,342
-16% -$505K
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$2.2M 1.37%
41,198
-21,882
-35% -$1.16M
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$2.07M 1.29%
19,500
+3,037
+18% +$318K
VPL icon
16
Vanguard FTSE Pacific ETF
VPL
$8.08B
$1.89M 1.18%
27,910
-14,392
-34% -$966K
RTX icon
17
RTX Corp
RTX
$286B
$1.81M 1.13%
18,517
+50
+0.3% +$4.92K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$654B
$1.76M 1.1%
8,638
-166
-2% -$33.2K
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.74M 1.08%
21,743
-12,305
-36% -$975K
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$1.65M 1.03%
22,093
-2,569
-10% -$188K
MSFT icon
21
Microsoft
MSFT
$2.84T
$1.57M 0.98%
5,454
+96
+2% +$24.5K
XLC icon
22
State Street Communication Services Select Sector SPDR ETF
XLC
$22B
$1.53M 0.95%
26,457
-7,457
-22% -$405K
VCLT icon
23
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$1.5M 0.93%
18,776
-3,799
-17% -$300K
XLY icon
24
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.49M 0.92%
19,868
-2,888
-13% -$207K
JPM icon
25
JPMorgan Chase
JPM
$929B
$1.47M 0.91%
11,268
+61
+0.5% +$8.36K
1
2 3 4 5

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WCM
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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 Q1 2023 Portfolio in Review

As of Q1 2023, One Charles Private Wealth Services held 124 positions worth $161M, up 4.2% from $154M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

One Charles Private Wealth Services's Q1 2023 filing shows 9 new, 41 increased, 50 reduced and 5 closed positions. Its largest new stake was Vanguard Information Technology ETF: 15,368 shares worth $740K. The largest sale was ACV Auctions, an estimated $1.79M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 10% a quarter earlier, followed by Energy and Financials.

  • One Charles Private Wealth Services's largest Q1 2023 buy was Vanguard Information Technology ETF: 15,368 shares worth $740K.
  • One Charles Private Wealth Services added most to Texas Pacific Land in Q1 2023, an estimated $2.04M increase.
  • One Charles Private Wealth Services's biggest Q1 2023 reduction was ACV Auctions, cutting an estimated $1.79M.
  • One Charles Private Wealth Services fully exited CrowdStrike in Q1 2023, selling an estimated $421K.
  • One Charles Private Wealth Services's ten largest holdings make up 53% of its $161M portfolio in Q1 2023.
  • One Charles Private Wealth Services opened 9 new positions and closed 5 in Q1 2023.
  • One Charles Private Wealth Services's portfolio value rose 4.2% quarter-over-quarter to $161M.

Based on One Charles Private Wealth Services's 13F filing for Q1 2023, filed 4 May 2023.