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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
+7.52%
1 Year Est. Return
+22.37%
3 Year Est. Return
+99.68%
5 Year Est. Return
+96.36%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$17.9M
Cap. Flow
+$7M
Cap. Flow %
3.7%
Top 10 Hldgs %
52.52%
Holding
142
New
16
Increased
43
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.56M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.44M
3
SLV icon
iShares Silver Trust
SLV
+$1.07M
4
AMK
AssetMark Financial Holdings, Inc.
AMK
+$1.06M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$924K

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$1.61M
2
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$1.47M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$696K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$629K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$604K

Sector Composition

Rank Sector Weight
1 Financials 12.5%
2 Consumer Discretionary 11.89%
3 Energy 7.66%
4 Technology 7.31%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACVA icon
1
ACV Auctions
ACVA
$1.32B
$18.8M 9.97%
1,242,921
-3,140
-0.3% -$46K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$18.5M 9.82%
52,004
+4,093
+9% +$1.44M
INFL icon
3
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$12.5M 6.61%
396,750
-6,910
-2% -$211K
TPL icon
4
Texas Pacific Land
TPL
$29.4B
$11.5M 6.1%
65,997
-396
-0.6% -$75.3K
VTV icon
5
Vanguard Value ETF
VTV
$188B
$8.41M 4.45%
56,287
+3,713
+7% +$522K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$116B
$7.43M 3.93%
77,198
+17,520
+29% +$1.56M
ARKK icon
7
ARK Innovation ETF
ARKK
$6.05B
$6.57M 3.48%
125,494
-11
-0% -$476
AAPL icon
8
Apple
AAPL
$4.72T
$5.71M 3.02%
29,663
+849
+3% +$157K
VUG icon
9
Vanguard Growth ETF
VUG
$217B
$5.25M 2.78%
101,304
+11,934
+13% +$576K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$4.44M 2.35%
32,549
+1,660
+5% +$216K
AWK icon
11
American Water Works
AWK
$26.2B
$3.45M 1.83%
26,167
-12,788
-33% -$1.61M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$654B
$2.3M 1.22%
9,692
+321
+3% +$71K
XLC icon
13
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$2.16M 1.14%
29,716
+2,407
+9% +$166K
JPM icon
14
JPMorgan Chase
JPM
$930B
$2.01M 1.06%
11,792
+342
+3% +$51.8K
MSFT icon
15
Microsoft
MSFT
$2.83T
$1.98M 1.05%
5,256
+45
+0.9% +$16K
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.95M 1.03%
16,619
-5,290
-24% -$604K
HGER icon
17
Harbor Commodity All-Weather Strategy ETF
HGER
$3.68B
$1.88M 0.99%
89,680
-65,332
-42% -$1.47M
AMZN icon
18
Amazon
AMZN
$2.51T
$1.73M 0.91%
11,367
-68
-0.6% -$9.53K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$1.66M 0.88%
29,480
-7,744
-21% -$410K
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$1.63M 0.86%
18,254
-210
-1% -$17.4K
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$36.8B
$1.52M 0.8%
8,430
+868
+11% +$142K
BAC icon
22
Bank of America
BAC
$430B
$1.51M 0.8%
44,846
-10
-0% -$291
GLDM icon
23
SPDR Gold MiniShares Trust
GLDM
$27.4B
$1.49M 0.79%
36,352
-16,044
-31% -$629K
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.47M 0.78%
14,830
-3,452
-19% -$312K
VGT icon
25
Vanguard Information Technology ETF
VGT
$140B
$1.45M 0.77%
24,032
+5,192
+28% +$289K
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 Q4 2023 Portfolio in Review

As of Q4 2023, One Charles Private Wealth Services held 142 positions worth $189M, up 10% from $171M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

One Charles Private Wealth Services deployed $7M of net new capital in Q4 2023, opening 16 new positions and adding to 43 existing holdings. Its largest new stake was iShares Silver Trust: 50,072 shares worth $1.09M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was American Water Works, an estimated $1.61M trimmed.

  • One Charles Private Wealth Services's largest Q4 2023 buy was iShares Silver Trust: 50,072 shares worth $1.09M.
  • One Charles Private Wealth Services added most to State Street Technology Select Sector SPDR ETF in Q4 2023, an estimated $1.56M increase.
  • One Charles Private Wealth Services's biggest Q4 2023 reduction was American Water Works, cutting an estimated $1.61M.
  • One Charles Private Wealth Services fully exited SLB Ltd in Q4 2023, selling an estimated $227K.
  • One Charles Private Wealth Services's ten largest holdings make up 53% of its $189M portfolio in Q4 2023.
  • One Charles Private Wealth Services opened 16 new positions and closed 3 in Q4 2023.
  • One Charles Private Wealth Services's portfolio value rose 10% quarter-over-quarter to $189M.

Based on One Charles Private Wealth Services's 13F filing for Q4 2023, filed 6 Feb 2024.