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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
+8.44%
1 Year Est. Return
+22.37%
3 Year Est. Return
+99.68%
5 Year Est. Return
+96.36%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$11.1M
Cap. Flow
+$276K
Cap. Flow %
0.16%
Top 10 Hldgs %
52.71%
Holding
130
New
11
Increased
45
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.35M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.28M
3
EPD icon
Enterprise Products Partners
EPD
+$451K
4
ABBV icon
AbbVie
ABBV
+$374K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$360K

Top Sells

Rank Stock Value
1
ACVA icon
ACV Auctions
ACVA
+$3.32M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$937K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$877K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$535K
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$313K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.48%
2 Financials 10.31%
3 Technology 7.98%
4 Energy 6.98%
5 Utilities 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACVA icon
1
ACV Auctions
ACVA
$1.32B
$21.6M 12.56%
1,251,696
-216,873
-15% -$3.32M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$14.3M 8.33%
42,043
+7,214
+21% +$2.35M
INFL icon
3
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$12.3M 7.15%
402,211
+1,573
+0.4% +$48.1K
TPL icon
4
Texas Pacific Land
TPL
$29.4B
$9.07M 5.27%
62,001
+639
+1% +$102K
VTV icon
5
Vanguard Value ETF
VTV
$188B
$7.36M 4.27%
51,766
+355
+0.7% +$49.3K
AWK icon
6
American Water Works
AWK
$26.2B
$5.96M 3.47%
41,772
-256
-0.6% -$37.6K
AAPL icon
7
Apple
AAPL
$4.72T
$5.8M 3.37%
29,893
+32
+0.1% +$5.58K
ARKK icon
8
ARK Innovation ETF
ARKK
$6.05B
$5.24M 3.04%
118,626
-4,009
-3% -$159K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$116B
$5.07M 2.94%
58,268
+1,424
+3% +$112K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$3.96M 2.3%
29,821
+1,720
+6% +$227K
VUG icon
11
Vanguard Growth ETF
VUG
$217B
$3.43M 2%
72,798
+2,934
+4% +$127K
HGER icon
12
Harbor Commodity All-Weather Strategy ETF
HGER
$3.68B
$3.27M 1.9%
153,765
+6,690
+5% +$145K
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.48M 1.44%
21,560
-1,438
-6% -$168K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$654B
$2.03M 1.18%
9,211
+573
+7% +$120K
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$2.03M 1.18%
37,281
-3,917
-10% -$212K
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.9M 1.1%
18,437
-1,063
-5% -$110K
MSFT icon
17
Microsoft
MSFT
$2.83T
$1.86M 1.08%
5,464
+10
+0.2% +$3.13K
GLDM icon
18
SPDR Gold MiniShares Trust
GLDM
$27.4B
$1.84M 1.07%
48,396
+32,672
+208% +$1.28M
XLC icon
19
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$1.75M 1.02%
26,936
+479
+2% +$29.2K
VPL icon
20
Vanguard FTSE Pacific ETF
VPL
$8.14B
$1.71M 1%
24,570
-3,340
-12% -$231K
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$1.65M 0.96%
22,214
+121
+0.5% +$9.08K
RTX icon
22
RTX Corp
RTX
$282B
$1.64M 0.95%
16,745
-1,772
-10% -$173K
JPM icon
23
JPMorgan Chase
JPM
$930B
$1.63M 0.95%
11,209
-59
-0.5% -$8.12K
CFLT
24
DELISTED
Confluent
CFLT
$1.61M 0.93%
45,497
-5,100
-10% -$143K
XLY icon
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$1.58M 0.92%
18,654
-1,214
-6% -$93K
1
2 3 4 5

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JWM
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WCM
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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
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MWC
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GS
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One Charles Private Wealth Services's Q2 2023 Portfolio in Review

As of Q2 2023, One Charles Private Wealth Services held 130 positions worth $172M, up 6.9% from $161M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

One Charles Private Wealth Services's Q2 2023 filing shows 11 new, 45 increased, 46 reduced and 5 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 3,659 shares worth $353K. The largest sale was ACV Auctions, an estimated $3.32M.

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

  • One Charles Private Wealth Services's largest Q2 2023 buy was iShares 7-10 Year Treasury Bond ETF: 3,659 shares worth $353K.
  • One Charles Private Wealth Services added most to Berkshire Hathaway Class B in Q2 2023, an estimated $2.35M increase.
  • One Charles Private Wealth Services's biggest Q2 2023 reduction was ACV Auctions, cutting an estimated $3.32M.
  • One Charles Private Wealth Services fully exited JPMorgan Ultra-Short Income ETF in Q2 2023, selling an estimated $937K.
  • One Charles Private Wealth Services's ten largest holdings make up 53% of its $172M portfolio in Q2 2023.
  • One Charles Private Wealth Services opened 11 new positions and closed 5 in Q2 2023.
  • One Charles Private Wealth Services's portfolio value rose 6.9% quarter-over-quarter to $172M.

Based on One Charles Private Wealth Services's 13F filing for Q2 2023, filed 8 Aug 2023.