Asset Manager
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One Charles Private Wealth Services, LLC
99 DERBY STREET SUITE 101, HINGHAM, MA 02043 • 6173374208
Market Value
$434M
+8.8%
Holdings
179
+3
New Purchases
22
Added To
56
Closed
4
Reduced
78
Top 10 Concentration
49.6%
Turnover
14.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FRDM | 1.39% | 0.00% | +1.39% | $6M |
| MIAX | 1.01% | 0.00% | +1.01% | $4M |
| LRCX | 1.75% | 0.96% | +0.79% | $8M |
| XLK | 2.85% | 2.17% | +0.68% | $12M |
| VUG | 4.37% | 3.87% | +0.50% | $19M |
| ACVA | 1.29% | 0.83% | +0.46% | $6M |
| SAMT | 3.45% | 3.01% | +0.44% | $15M |
| VGT | 1.76% | 1.38% | +0.38% | $8M |
| VTV | 5.23% | 4.90% | +0.33% | $23M |
| IEFA | 0.64% | 0.40% | +0.23% | $3M |
| INTC | 0.18% | 0.06% | +0.12% | $800K |
| GBDC | 0.11% | 0.00% | +0.11% | $492K |
| SCHG | 2.12% | 2.01% | +0.11% | $9M |
| QQQ | 0.23% | 0.13% | +0.10% | $996K |
| IOO | 0.10% | 0.00% | +0.10% | $417K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TPL | 7.13% | 8.99% | -1.86% | $31M |
| GBTC | 2.72% | 3.66% | -0.94% | $12M |
| BRK-B | 10.71% | 11.63% | -0.92% | $46M |
| IEMG | 0.07% | 0.98% | -0.91% | $304K |
| INFL | 5.57% | 6.47% | -0.90% | $24M |
| JAAA | 3.42% | 3.81% | -0.38% | $15M |
| JSI | 2.09% | 2.35% | -0.26% | $9M |
| SLV | 0.49% | 0.74% | -0.25% | $2M |
| BTC | 0.74% | 0.93% | -0.20% | $3M |
| EPD | 0.48% | 0.67% | -0.19% | $2M |
| GLDM | 0.45% | 0.59% | -0.14% | $2M |
| XONA.DE | 0.38% | 0.52% | -0.13% | $2M |
| HOLX | 0.00% | 0.11% | -0.11% | $0 |
| XLC | 0.51% | 0.61% | -0.11% | $2M |
| ARKB | 0.40% | 0.49% | -0.10% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 74.0% |
| Energy | 12.2% |
| Technology | 5.7% |
| Consumer Cyclical | 2.1% |
| Industrials | 1.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $159M | 36.7% |
| Large Cap | 81 | $157M | 36.2% |
| Mid Cap | 24 | $51M | 11.8% |
| Small Cap | 14 | $43M | 9.8% |
| Micro Cap | 8 | $24M | 5.5% |
Portfolio Analytics
Avg Market Cap
$348.0B
Median Market Cap
$66.2B
Avg P/E
34.2
Median P/E
23.1
Avg Dividend Yield
0.03%
Avg Beta
0.96
# Stocks
87
# ETFs / Funds
92
Top Holdings (179 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 10.71% | 92,896 | $46M | $500.39 | $103K | -3,894 | -4.0% | |
| 2 | TPL | 7.13% | 70,698 | $31M | $437.64 | -$5M | -4,867 | -6.4% | |
| 3 | INFL | 5.57% | 484,447 | $24M | $49.88 | -$2M | -11,271 | -2.3% | |
| 4 | VTV | 5.23% | 104,141 | $23M | $217.93 | $3M | +4,493 | +4.5% | |
| 5 | VUG | 4.37% | 220,144 | $19M | $86.14 | $4M | +184,790 | +522.7% | |
| 6 | LB | 4.09% | 224,152 | $18M | $79.24 | $1M | -11,613 | -4.9% | |
| 7 | SAMT | 3.45% | 313,351 | $15M | $47.74 | $3M | +7,824 | +2.6% | |
| 8 | JAAA | 3.42% | 294,351 | $15M | $50.49 | -$313K | -6,914 | -2.3% | |
| 9 | XLK | 2.85% | 64,884 | $12M | $190.52 | $4M | -227 | -0.3% | |
| 10 | GBTC | 2.72% | 259,750 | $12M | $45.52 | -$3M | -17,242 | -6.2% | |
| 11 | SCHG | 2.12% | 271,918 | $9M | $33.84 | $1M | -3,284 | -1.2% | |
| 12 | JSI | 2.09% | 176,717 | $9M | $51.21 | -$307K | -4,795 | -2.6% | |
| 13 | AAPL | 1.96% | 29,466 | $9M | $289.36 | $882K | -655 | -2.2% | |
| 14 | VGT | 1.76% | 63,908 | $8M | $119.52 | $2M | +56,010 | +709.2% | |
| 15 | LRCX | 1.75% | 17,526 | $8M | $433.33 | $4M | -304 | -1.7% | |
| 16 | TXUE | 1.61% | 202,964 | $7M | $34.52 | $423K | -1,551 | -0.8% | |
| 17 | SCHB | 1.50% | 225,062 | $7M | $28.96 | $869K | — | — | |
| 18 | FRDM | 1.39% | 82,719 | $6M | $72.90 | — | +82,719 | — | NEW |
| 19 | ACVA | 1.29% | 779,768 | $6M | $7.19 | $2M | -3,518 | -0.5% | |
| 20 | ARKK | 1.29% | 69,288 | $6M | $80.82 | $795K | -1,800 | -2.5% | |
| 21 | VIG | 1.14% | 20,974 | $5M | $236.62 | $574K | +569 | +2.8% | |
| 22 | NVDA | 1.06% | 22,960 | $5M | $200.09 | $725K | +776 | +3.5% | |
| 23 | MIAX | 1.01% | 118,419 | $4M | $37.16 | — | +118,419 | — | NEW |
| 24 | JPM | 0.95% | 12,551 | $4M | $327.34 | $426K | +33 | +0.3% | |
| 25 | IVV | 0.93% | 5,379 | $4M | $748.89 | $474K | -63 | -1.2% | |
| 26 | ET | 0.82% | 186,850 | $4M | $19.12 | -$45K | -591 | -0.3% | |
| 27 | XLV | 0.75% | 20,638 | $3M | $158.66 | $254K | +35 | +0.2% | |
| 28 | BTC | 0.74% | 123,284 | $3M | $25.95 | -$520K | -719 | -0.6% | |
| 29 | GOOGL | 0.66% | 8,061 | $3M | $357.39 | $577K | +48 | +0.6% | |
| 30 | IEFA | 0.64% | 28,582 | $3M | $96.58 | $1M | +10,887 | +61.5% | |
| 31 | XLF | 0.62% | 49,814 | $3M | $53.61 | $142K | -1,409 | -2.8% | |
| 32 | AMZN | 0.61% | 11,189 | $3M | $238.34 | $312K | -117 | -1.0% | |
| 33 | MSFT | 0.58% | 6,699 | $2M | $373.04 | $133K | +308 | +4.8% | |
| 34 | RTX | 0.58% | 13,163 | $2M | $189.74 | -$40K | +9 | +0.1% | |
| 35 | SPY | 0.57% | 3,308 | $2M | $746.67 | $424K | +161 | +5.1% | |
| 36 | VBK | 0.57% | 6,731 | $2M | $365.68 | $420K | -24 | -0.4% | |
| 37 | BAC | 0.55% | 41,893 | $2M | $56.98 | -$142K | -9,989 | -19.2% | |
| 38 | VBR | 0.55% | 9,756 | $2M | $242.98 | $246K | -24 | -0.2% | |
| 39 | XLC | 0.51% | 20,549 | $2M | $107.13 | -$243K | -1,504 | -6.8% | |
| 40 | SLV | 0.49% | 39,592 | $2M | $53.47 | -$834K | -3,723 | -8.6% | |
| 41 | EPD | 0.48% | 56,643 | $2M | $36.76 | -$599K | -14,200 | -20.0% | |
| 42 | IWM | 0.45% | 6,518 | $2M | $300.45 | $289K | -215 | -3.2% | |
| 43 | GLDM | 0.45% | 24,604 | $2M | $79.42 | -$383K | -606 | -2.4% | |
| 44 | VTI | 0.45% | 5,265 | $2M | $370.04 | $307K | +149 | +2.9% | |
| 45 | VIS | 0.44% | 5,344 | $2M | $360.38 | $254K | -10 | -0.2% | |
| 46 | IRM | 0.42% | 14,538 | $2M | $126.31 | $307K | -437 | -2.9% | |
| 47 | SCHD | 0.42% | 56,849 | $2M | $31.71 | $59K | — | — | |
| 48 | META | 0.40% | 3,066 | $2M | $563.21 | $36K | +111 | +3.8% | |
| 49 | ARKB | 0.40% | 88,282 | $2M | $19.46 | -$255K | +575 | +0.7% | |
| 50 | GOOG | 0.39% | 4,847 | $2M | $353.35 | $323K | +3 | +0.1% | |
| 51 | XONA.DE | 0.38% | 12,181 | $2M | $136.72 | -$396K | +33 | +0.3% | |
| 52 | XLY | 0.36% | 13,220 | $2M | $117.28 | -$89K | -1,820 | -12.1% | |
| 53 | MPLX | 0.35% | 27,209 | $2M | $56.33 | -$72K | -909 | -3.2% | |
| 54 | VOX | 0.35% | 8,167 | $2M | $183.95 | $41K | +40 | +0.5% | |
| 55 | VFH | 0.32% | 10,419 | $1M | $131.60 | -$79K | -1,585 | -13.2% | |
| 56 | VDC | 0.31% | 6,015 | $1M | $225.49 | -$104K | -486 | -7.5% | |
| 57 | VHT | 0.30% | 4,415 | $1M | $299.01 | -$107K | -827 | -15.8% | |
| 58 | IYF | 0.29% | 9,863 | $1M | $127.51 | $66K | -265 | -2.6% | |
| 59 | RSPT | 0.29% | 19,376 | $1M | $64.50 | -$154K | -11,635 | -37.5% | |
| 60 | VCR | 0.28% | 3,090 | $1M | $396.61 | $153K | +104 | +3.5% | |
| 61 | EFA | 0.28% | 11,643 | $1M | $103.88 | $79K | — | — | |
| 62 | XLI | 0.27% | 6,401 | $1M | $185.23 | $96K | -337 | -5.0% | |
| 63 | ABBV | 0.27% | 4,710 | $1M | $251.66 | $150K | -48 | -1.0% | |
| 64 | VOO | 0.27% | 1,693 | $1M | $686.80 | $200K | +82 | +5.1% | |
| 65 | WMT | 0.27% | 10,178 | $1M | $113.26 | -$125K | -107 | -1.0% | |
| 66 | GLD | 0.26% | 3,069 | $1M | $368.38 | -$189K | +3 | +0.1% | |
| 67 | AVGO | 0.25% | 2,850 | $1M | $377.79 | $225K | +98 | +3.6% | |
| 68 | QQQ | 0.23% | 1,352 | $996K | $736.48 | $476K | +451 | +50.1% | |
| 69 | COST | 0.20% | 944 | $883K | $935.77 | -$48K | +9 | +1.0% | |
| 70 | CAT | 0.20% | 820 | $873K | $1,064.51 | $297K | +8 | +1.0% | |
| 71 | RXI | 0.20% | 4,438 | $856K | $192.96 | -$15K | -234 | -5.0% | |
| 72 | JNJ | 0.19% | 3,167 | $804K | $253.96 | $35K | +20 | +0.6% | |
| 73 | INTC | 0.18% | 5,732 | $800K | $139.62 | $546K | -38 | -0.7% | |
| 74 | IBM | 0.18% | 2,784 | $783K | $281.24 | $127K | +79 | +2.9% | |
| 75 | IUSV | 0.18% | 6,995 | $770K | $110.15 | $250 | -538 | -7.1% | |
| 76 | XLE | 0.17% | 14,038 | $746K | $53.11 | -$194K | -1,307 | -8.5% | |
| 77 | IUSG | 0.17% | 3,936 | $740K | $188.09 | $42K | -565 | -12.6% | |
| 78 | KLAC | 0.17% | 2,430 | $733K | $301.71 | $377K | +2,188 | +904.1% | |
| 79 | IYJ | 0.16% | 4,230 | $705K | $166.65 | $81K | — | — | |
| 80 | HD | 0.16% | 1,949 | $687K | $352.74 | -$20K | -203 | -9.4% | |
| 81 | XLP | 0.15% | 7,847 | $652K | $83.07 | $20K | +139 | +1.8% | |
| 82 | SPYG | 0.15% | 5,462 | $650K | $118.99 | $68K | -481 | -8.1% | |
| 83 | CSCO | 0.14% | 5,347 | $628K | $117.47 | $214K | +11 | +0.2% | |
| 84 | GE | 0.14% | 1,606 | $600K | $373.62 | $144K | -3 | -0.2% | |
| 85 | PG | 0.13% | 3,968 | $582K | $146.63 | -$2K | -74 | -1.8% | |
| 86 | ORCL | 0.13% | 3,862 | $566K | $146.56 | -$2K | +3 | +0.1% | |
| 87 | QCOM | 0.13% | 3,049 | $563K | $184.80 | $174K | +26 | +0.9% | |
| 88 | IYW | 0.13% | 2,224 | $561K | $252.23 | $219K | +341 | +18.1% | |
| 89 | MDY | 0.13% | 788 | $554K | $703.62 | $68K | — | — | |
| 90 | FXH | 0.13% | 4,518 | $553K | $122.40 | $12K | -412 | -8.4% | |
| 91 | SCHF | 0.12% | 18,390 | $509K | $27.70 | $54K | — | — | |
| 92 | VAW | 0.12% | 2,200 | $503K | $228.79 | -$18K | -115 | -5.0% | |
| 93 | MRK | 0.12% | 3,893 | $500K | $128.49 | $33K | +12 | +0.3% | |
| 94 | DFIV | 0.11% | 9,157 | $495K | $54.02 | -$22K | -641 | -6.5% | |
| 95 | GBDC | 0.11% | 38,163 | $492K | $12.88 | — | +38,163 | — | NEW |
| 96 | IYC | 0.11% | 4,840 | $489K | $101.10 | $20K | — | — | |
| 97 | BITW | 0.11% | 13,005 | $489K | $37.58 | -$91K | — | — | |
| 98 | GEV | 0.11% | 412 | $484K | $1,175.43 | $155K | +35 | +9.3% | |
| 99 | V | 0.11% | 1,348 | $463K | $343.19 | $61K | +19 | +1.4% | |
| 100 | ET-PI | 0.11% | 39,888 | $457K | $11.46 | -$4K | — | — |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$536K Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| BAC | 9,400 | $536K |