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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
+9.04%
1 Year Est. Return
+22.37%
3 Year Est. Return
+99.68%
5 Year Est. Return
+96.36%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$22.7M
Cap. Flow
+$2.14M
Cap. Flow %
0.81%
Top 10 Hldgs %
55.78%
Holding
161
New
12
Increased
31
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.54M
3
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$2.52M
4
MPLX icon
MPLX
MPLX
+$1.55M
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.53M

Top Sells

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.67M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.5M
3
AMK
AssetMark Financial Holdings, Inc.
AMK
+$1.43M
4
ACVA icon
ACV Auctions
ACVA
+$1.42M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 14.61%
2 Energy 10.64%
3 Consumer Discretionary 10.07%
4 Technology 6.43%
5 Healthcare 1.73%
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
$33M 12.53%
71,611
+10,267
+17% +$4.54M
ACVA icon
2
ACV Auctions
ACVA
$1.32B
$22.3M 8.5%
1,098,993
-77,028
-7% -$1.42M
TPL icon
3
Texas Pacific Land
TPL
$29.4B
$21.3M 8.1%
72,186
+1,677
+2% +$460K
INFL icon
4
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$15.5M 5.9%
412,487
+16,904
+4% +$608K
GBTC icon
5
Grayscale Bitcoin Trust
GBTC
$9.74B
$15.1M 5.75%
299,215
-34,216
-10% -$1.67M
VTV icon
6
Vanguard Value ETF
VTV
$188B
$11.7M 4.45%
67,050
+2,460
+4% +$412K
VUG icon
7
Vanguard Growth ETF
VUG
$217B
$7.89M 3%
123,354
+4,332
+4% +$269K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$116B
$7.33M 2.79%
64,932
-12,434
-16% -$1.36M
AAPL icon
9
Apple
AAPL
$4.72T
$6.4M 2.43%
27,478
-9
-0% -$2.01K
JAAA icon
10
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$6.15M 2.34%
120,946
+114,282
+1,715% +$5.8M
ARKK icon
11
ARK Innovation ETF
ARKK
$6.05B
$5.5M 2.09%
115,790
-2,648
-2% -$119K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$3.79M 1.44%
24,582
-7,046
-22% -$1.07M
AWK icon
13
American Water Works
AWK
$26.2B
$3.47M 1.32%
23,706
-258
-1% -$36.6K
HGER icon
14
Harbor Commodity All-Weather Strategy ETF
HGER
$3.68B
$3.01M 1.14%
133,050
+1,167
+0.9% +$25.8K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$654B
$2.72M 1.03%
9,599
-50
-0.5% -$13.6K
BTC
16
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
$2.66M 1.01%
+94,490
New +$2.52M
JPM icon
17
JPMorgan Chase
JPM
$930B
$2.57M 0.98%
12,179
+44
+0.4% +$9.27K
MSFT icon
18
Microsoft
MSFT
$2.83T
$2.47M 0.94%
5,737
-3
-0.1% -$1.28K
VGT icon
19
Vanguard Information Technology ETF
VGT
$140B
$2.37M 0.9%
32,320
+600
+2% +$42.6K
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$2.21M 0.84%
48,829
-7,566
-13% -$330K
NVDA icon
21
NVIDIA
NVDA
$5.06T
$2.21M 0.84%
18,171
-35
-0.2% -$4.13K
XLC icon
22
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$2.06M 0.78%
22,802
-8,175
-26% -$705K
AMZN icon
23
Amazon
AMZN
$2.51T
$2.06M 0.78%
11,037
-67
-0.6% -$12.2K
BAC icon
24
Bank of America
BAC
$430B
$1.99M 0.76%
50,232
-435
-0.9% -$17.4K
EPD icon
25
Enterprise Products Partners
EPD
$83.9B
$1.99M 0.76%
68,227
+18,599
+37% +$543K
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 2024 Portfolio in Review

As of Q3 2024, One Charles Private Wealth Services held 161 positions worth $263M, up 9.4% from $240M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

One Charles Private Wealth Services's Q3 2024 filing shows 12 new, 31 increased, 62 reduced and 7 closed positions. Its largest new stake was Grayscale Bitcoin Mini Trust ETF: 94,490 shares worth $2.66M. The largest sale was Grayscale Bitcoin Trust, an estimated $1.67M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Energy and Consumer Discretionary.

  • One Charles Private Wealth Services's largest Q3 2024 buy was Grayscale Bitcoin Mini Trust ETF: 94,490 shares worth $2.66M.
  • One Charles Private Wealth Services added most to Janus Henderson AAA CLO ETF in Q3 2024, an estimated $5.8M increase.
  • One Charles Private Wealth Services's biggest Q3 2024 reduction was Grayscale Bitcoin Trust, cutting an estimated $1.67M.
  • One Charles Private Wealth Services fully exited AssetMark Financial Holdings, Inc. in Q3 2024, selling an estimated $1.43M.
  • One Charles Private Wealth Services's ten largest holdings make up 56% of its $263M portfolio in Q3 2024.
  • One Charles Private Wealth Services opened 12 new positions and closed 7 in Q3 2024.
  • One Charles Private Wealth Services's portfolio value rose 9.4% quarter-over-quarter to $263M.

Based on One Charles Private Wealth Services's 13F filing for Q3 2024, filed 12 Nov 2024.