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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
+2.11%
1 Year Est. Return
+22.37%
3 Year Est. Return
+99.68%
5 Year Est. Return
+96.36%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$10.7M
Cap. Flow
+$8.31M
Cap. Flow %
3.46%
Top 10 Hldgs %
54.16%
Holding
152
New
7
Increased
60
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.54M
2
VTV icon
Vanguard Value ETF
VTV
+$1.2M
3
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$1.07M
4
VUG icon
Vanguard Growth ETF
VUG
+$988K
5
TPL icon
Texas Pacific Land
TPL
+$570K

Top Sells

Rank Stock Value
1
ACVA icon
ACV Auctions
ACVA
+$266K
2
AAPL icon
Apple
AAPL
+$255K
3
ARKK icon
ARK Innovation ETF
ARKK
+$241K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$239K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$210K

Sector Composition

Rank Sector Weight
1 Financials 13.15%
2 Consumer Discretionary 10.48%
3 Energy 8.6%
4 Technology 6.88%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$25M 10.38%
61,344
+6,226
+11% +$2.54M
ACVA icon
2
ACV Auctions
ACVA
$1.32B
$21.5M 8.93%
1,176,021
-14,805
-1% -$266K
TPL icon
3
Texas Pacific Land
TPL
$29.4B
$17.3M 7.18%
70,509
+2,721
+4% +$570K
GBTC icon
4
Grayscale Bitcoin Trust
GBTC
$9.74B
$16M 6.67%
333,431
-2,884
-0.9% -$152K
INFL icon
5
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$12.9M 5.38%
395,583
+11,963
+3% +$392K
VTV icon
6
Vanguard Value ETF
VTV
$188B
$10.4M 4.31%
64,590
+7,495
+13% +$1.2M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$116B
$8.75M 3.64%
77,366
+490
+0.6% +$51.6K
VUG icon
8
Vanguard Growth ETF
VUG
$217B
$7.42M 3.09%
119,022
+16,938
+17% +$988K
AAPL icon
9
Apple
AAPL
$4.72T
$5.79M 2.41%
27,487
-1,370
-5% -$255K
ARKK icon
10
ARK Innovation ETF
ARKK
$6.05B
$5.21M 2.17%
118,438
-5,407
-4% -$241K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$4.61M 1.92%
31,628
-1,211
-4% -$174K
AWK icon
12
American Water Works
AWK
$26.2B
$3.1M 1.29%
23,964
-573
-2% -$72.5K
HGER icon
13
Harbor Commodity All-Weather Strategy ETF
HGER
$3.68B
$2.97M 1.23%
131,883
+47,058
+55% +$1.07M
XLC icon
14
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$2.65M 1.1%
30,977
+1,484
+5% +$122K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$654B
$2.58M 1.07%
9,649
-43
-0.4% -$11.1K
MSFT icon
16
Microsoft
MSFT
$2.83T
$2.57M 1.07%
5,740
+54
+0.9% +$22.8K
JPM icon
17
JPMorgan Chase
JPM
$930B
$2.45M 1.02%
12,135
+83
+0.7% +$16.2K
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$2.32M 0.96%
56,395
+8,547
+18% +$352K
VGT icon
19
Vanguard Information Technology ETF
VGT
$140B
$2.29M 0.95%
31,720
+3,096
+11% +$206K
NVDA icon
20
NVIDIA
NVDA
$5.06T
$2.25M 0.94%
18,206
+116
+0.6% +$11.7K
AMZN icon
21
Amazon
AMZN
$2.51T
$2.15M 0.89%
11,104
-223
-2% -$41K
BAC icon
22
Bank of America
BAC
$430B
$2.02M 0.84%
50,667
+240
+0.5% +$9.2K
IEI icon
23
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.98M 0.83%
17,181
-151
-0.9% -$17.3K
XLY icon
24
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$1.96M 0.82%
21,482
+2,868
+15% +$255K
GLDM icon
25
SPDR Gold MiniShares Trust
GLDM
$27.4B
$1.96M 0.81%
42,488
+4,306
+11% +$200K
1
2 3 4 5

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JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
WCM
WealthBridge Capital Management Westerville, Ohio $434M AUM 20.24% 1-Year Est. Return
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
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return
MWC
MBM Wealth Consultants Chesterfield, Missouri $436M AUM 14.19% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

One Charles Private Wealth Services's Q2 2024 Portfolio in Review

As of Q2 2024, One Charles Private Wealth Services held 152 positions worth $240M, up 4.6% from $230M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

One Charles Private Wealth Services deployed $8.31M of net new capital in Q2 2024, opening 7 new positions and adding to 60 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 6,664 shares worth $339K.

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

On the sell side, the largest reduction was ACV Auctions, an estimated $266K trimmed.

  • One Charles Private Wealth Services's largest Q2 2024 buy was Janus Henderson AAA CLO ETF: 6,664 shares worth $339K.
  • One Charles Private Wealth Services added most to Berkshire Hathaway Class B in Q2 2024, an estimated $2.54M increase.
  • One Charles Private Wealth Services's biggest Q2 2024 reduction was ACV Auctions, cutting an estimated $266K.
  • One Charles Private Wealth Services fully exited iShares Russell 2000 ETF in Q2 2024, selling an estimated $239K.
  • One Charles Private Wealth Services's ten largest holdings make up 54% of its $240M portfolio in Q2 2024.
  • One Charles Private Wealth Services opened 7 new positions and closed 3 in Q2 2024.
  • One Charles Private Wealth Services's portfolio value rose 4.6% quarter-over-quarter to $240M.

Based on One Charles Private Wealth Services's 13F filing for Q2 2024, filed 14 Aug 2024.