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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
-0.83%
1 Year Est. Return
+22.37%
3 Year Est. Return
+99.68%
5 Year Est. Return
+96.36%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$1.02M
Cap. Flow
+$3.32M
Cap. Flow %
1.94%
Top 10 Hldgs %
54%
Holding
129
New
4
Increased
44
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.08M
2
TPL icon
Texas Pacific Land
TPL
+$829K
3
VUG icon
Vanguard Growth ETF
VUG
+$783K
4
ARKK icon
ARK Innovation ETF
ARKK
+$303K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$231K

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$395K
2
IDU icon
iShares US Utilities ETF
IDU
+$339K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$323K
4
DIS icon
Walt Disney
DIS
+$225K
5
NEE icon
NextEra Energy
NEE
+$211K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.91%
2 Financials 11.68%
3 Energy 9.91%
4 Technology 7.23%
5 Utilities 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACVA icon
1
ACV Auctions
ACVA
$1.32B
$18.9M 11.06%
1,246,061
-5,635
-0.5% -$91.5K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$16.8M 9.81%
47,911
+5,868
+14% +$2.08M
TPL icon
3
Texas Pacific Land
TPL
$29.4B
$13.5M 7.87%
66,393
+4,392
+7% +$829K
INFL icon
4
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$12.3M 7.18%
403,660
+1,449
+0.4% +$45.4K
VTV icon
5
Vanguard Value ETF
VTV
$188B
$7.25M 4.24%
52,574
+808
+2% +$116K
ARKK icon
6
ARK Innovation ETF
ARKK
$6.05B
$4.98M 2.91%
125,505
+6,879
+6% +$303K
AAPL icon
7
Apple
AAPL
$4.72T
$4.93M 2.88%
28,814
-1,079
-4% -$198K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$116B
$4.89M 2.86%
59,678
+1,410
+2% +$121K
AWK icon
9
American Water Works
AWK
$26.2B
$4.82M 2.82%
38,955
-2,817
-7% -$395K
VUG icon
10
Vanguard Growth ETF
VUG
$217B
$4.06M 2.37%
89,370
+16,572
+23% +$783K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$3.98M 2.32%
30,889
+1,068
+4% +$142K
HGER icon
12
Harbor Commodity All-Weather Strategy ETF
HGER
$3.68B
$3.56M 2.08%
155,012
+1,247
+0.8% +$28.3K
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.48M 1.45%
21,909
+349
+2% +$39.9K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$654B
$1.99M 1.16%
9,371
+160
+2% +$35.4K
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$1.93M 1.13%
37,224
-57
-0.2% -$3.08K
GLDM icon
16
SPDR Gold MiniShares Trust
GLDM
$27.4B
$1.92M 1.12%
52,396
+4,000
+8% +$153K
XLC icon
17
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$1.79M 1.05%
27,309
+373
+1% +$24.9K
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$1.69M 0.99%
24,588
+2,374
+11% +$174K
JPM icon
19
JPMorgan Chase
JPM
$930B
$1.66M 0.97%
11,450
+241
+2% +$36.1K
VPL icon
20
Vanguard FTSE Pacific ETF
VPL
$8.14B
$1.66M 0.97%
24,805
+235
+1% +$16.3K
MSFT icon
21
Microsoft
MSFT
$2.83T
$1.65M 0.96%
5,211
-253
-5% -$83.6K
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.62M 0.95%
18,282
-155
-0.8% -$14.9K
XLY icon
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$1.49M 0.87%
18,464
-190
-1% -$16.1K
XOM icon
24
ExxonMobil
XOM
$650B
$1.45M 0.85%
12,367
-221
-2% -$24.2K
AMZN icon
25
Amazon
AMZN
$2.51T
$1.45M 0.85%
11,435
+518
+5% +$69.4K
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 Q3 2023 Portfolio in Review

As of Q3 2023, One Charles Private Wealth Services held 129 positions worth $171M, down 0.59% from $172M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

One Charles Private Wealth Services's Q3 2023 filing shows 4 new, 44 increased, 49 reduced and 3 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,192 shares worth $224K. The largest sale was American Water Works, an estimated $395K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 14% a quarter earlier, followed by Financials and Energy.

  • One Charles Private Wealth Services's largest Q3 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,192 shares worth $224K.
  • One Charles Private Wealth Services added most to Berkshire Hathaway Class B in Q3 2023, an estimated $2.08M increase.
  • One Charles Private Wealth Services's biggest Q3 2023 reduction was American Water Works, cutting an estimated $395K.
  • One Charles Private Wealth Services fully exited iShares US Utilities ETF in Q3 2023, selling an estimated $339K.
  • One Charles Private Wealth Services's ten largest holdings make up 54% of its $171M portfolio in Q3 2023.
  • One Charles Private Wealth Services opened 4 new positions and closed 3 in Q3 2023.
  • One Charles Private Wealth Services's portfolio value fell 0.59% quarter-over-quarter to $171M.

Based on One Charles Private Wealth Services's 13F filing for Q3 2023, filed 13 Nov 2023.