Asset Manager
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One Charles Private Wealth Services, LLC
99 DERBY STREET SUITE 101, HINGHAM, MA 02043 • 6173374208
Market Value
$355M
+15.2%
Holdings
165
+11
New Purchases
22
Added To
65
Closed
5
Reduced
48
Top 10 Concentration
56.1%
Turnover
16.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHG | 2.00% | 0.00% | +2.00% | $7M |
| SCHB | 1.53% | 0.00% | +1.53% | $5M |
| GBTC | 6.96% | 6.18% | +0.78% | $25M |
| ET | 1.02% | 0.40% | +0.62% | $4M |
| SCHD | 0.56% | 0.00% | +0.56% | $2M |
| LB | 3.39% | 2.90% | +0.49% | $12M |
| LRCX | 0.49% | 0.09% | +0.40% | $2M |
| ARKK | 1.46% | 1.16% | +0.29% | $5M |
| VUG | 3.73% | 3.47% | +0.26% | $13M |
| VGT | 1.02% | 0.77% | +0.25% | $4M |
| BTC | 1.58% | 1.34% | +0.24% | $6M |
| TXUE | 0.24% | 0.00% | +0.24% | $851K |
| NVDA | 1.03% | 0.80% | +0.23% | $4M |
| MSFT | 0.94% | 0.78% | +0.15% | $3M |
| JPM | 1.12% | 0.98% | +0.14% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TPL | 7.73% | 11.08% | -3.35% | $27M |
| BRK-B | 13.12% | 15.65% | -2.52% | $47M |
| INFL | 5.89% | 6.42% | -0.53% | $21M |
| JAAA | 3.91% | 4.39% | -0.48% | $14M |
| VTV | 4.35% | 4.76% | -0.41% | $15M |
| AAPL | 1.78% | 2.18% | -0.40% | $6M |
| XLV | 0.79% | 1.15% | -0.36% | $3M |
| EPD | 0.62% | 0.81% | -0.19% | $2M |
| IXN | 0.00% | 0.17% | -0.17% | $0 |
| XOM | 0.38% | 0.47% | -0.09% | $1M |
| MPLX | 0.40% | 0.48% | -0.09% | $1M |
| VIS | 0.39% | 0.47% | -0.08% | $1M |
| VDE | 0.09% | 0.17% | -0.08% | $337K |
| TJX | 0.00% | 0.07% | -0.07% | $0 |
| TIP | 0.00% | 0.07% | -0.07% | $0 |
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 | 47 | $127M | 35.7% |
| Large Cap | 78 | $143M | 40.4% |
| Mid Cap | 19 | $36M | 10.2% |
| Small Cap | 16 | $46M | 13.0% |
| Micro Cap | 5 | $2M | 0.7% |
Portfolio Analytics
Avg Market Cap
$326.6B
Median Market Cap
$56.4B
Avg P/E
35.7
Median P/E
25.7
Avg Dividend Yield
0.03%
Avg Beta
0.92
# Stocks
84
# ETFs / Funds
81
Top Holdings (165 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 13.12% | 96,022 | $47M | $485.77 | -$2M | +5,345 | +5.9% | |
| 2 | TPL | 7.73% | 25,997 | $27M | $1,056.40 | -$7M | +191 | +0.7% | |
| 3 | GBTC | 6.96% | 291,784 | $25M | $84.83 | $6M | -1,097 | -0.4% | |
| 4 | INFL | 5.89% | 496,766 | $21M | $42.17 | $1M | +9,107 | +1.9% | |
| 5 | ACVA | 4.54% | 995,796 | $16M | $16.22 | $2M | -5,168 | -0.5% | |
| 6 | VTV | 4.35% | 87,509 | $15M | $176.74 | $779K | +2,483 | +2.9% | |
| 7 | JAAA | 3.91% | 273,978 | $14M | $50.75 | $362K | +6,927 | +2.6% | |
| 8 | VUG | 3.73% | 30,205 | $13M | $438.39 | $3M | +1,326 | +4.6% | |
| 9 | LB | 3.39% | 178,176 | $12M | $67.58 | $3M | +53,738 | +43.2% | |
| 10 | XLK | 2.42% | 34,025 | $9M | $253.23 | $1M | -564 | -1.6% | |
| 11 | SCHG | 2.00% | 243,416 | $7M | $29.21 | — | +243,416 | — | NEW |
| 12 | AAPL | 1.78% | 30,888 | $6M | $205.17 | -$404K | +540 | +1.8% | |
| 13 | BTC | 1.58% | 117,745 | $6M | $47.75 | $1M | +4,430 | +3.9% | |
| 14 | SCHB | 1.53% | 228,227 | $5M | $23.83 | — | +228,227 | — | NEW |
| 15 | ARKK | 1.46% | 73,592 | $5M | $70.29 | $2M | -1,806 | -2.4% | |
| 16 | JSI | 1.26% | 84,845 | $4M | $52.62 | $891K | +16,588 | +24.3% | |
| 17 | JPM | 1.12% | 13,697 | $4M | $289.91 | $946K | +1,365 | +11.1% | |
| 18 | NVDA | 1.03% | 23,231 | $4M | $157.99 | $1M | +361 | +1.6% | |
| 19 | VGT | 1.02% | 5,479 | $4M | $663.28 | $1M | +1,104 | +25.2% | |
| 20 | ET | 1.02% | 199,670 | $4M | $18.13 | $2M | +133,024 | +199.6% | |
| 21 | MSFT | 0.94% | 6,688 | $3M | $497.37 | $913K | +258 | +4.0% | |
| 22 | ARKB | 0.92% | 91,764 | $3M | $35.79 | $761K | +61,063 | +198.9% | |
| 23 | VTI | 0.86% | 10,088 | $3M | $303.92 | $259K | -126 | -1.2% | |
| 24 | XLV | 0.79% | 20,821 | $3M | $134.79 | -$728K | -3,383 | -14.0% | |
| 25 | XLF | 0.78% | 53,075 | $3M | $52.37 | $217K | +1,636 | +3.2% | |
| 26 | BAC | 0.77% | 57,533 | $3M | $47.32 | $325K | +80 | +0.1% | |
| 27 | AMZN | 0.71% | 11,452 | $3M | $219.39 | $288K | -240 | -2.0% | |
| 28 | XLC | 0.69% | 22,522 | $2M | $108.53 | $184K | -916 | -3.9% | |
| 29 | EPD | 0.62% | 70,682 | $2M | $31.01 | -$300K | -2,310 | -3.2% | |
| 30 | META | 0.61% | 2,945 | $2M | $738.04 | $502K | +44 | +1.5% | |
| 31 | SCHD | 0.56% | 75,000 | $2M | $26.50 | — | +75,000 | — | NEW |
| 32 | VBR | 0.56% | 10,138 | $2M | $195.01 | $80K | -43 | -0.4% | |
| 33 | RTX | 0.55% | 13,283 | $2M | $146.02 | $238K | +436 | +3.4% | |
| 34 | VBK | 0.54% | 6,931 | $2M | $276.92 | $143K | -123 | -1.7% | |
| 35 | LRCX | 0.49% | 17,900 | $2M | $97.34 | $1M | +13,900 | +347.5% | |
| 36 | GLDM | 0.47% | 25,310 | $2M | $65.52 | $130K | +623 | +2.5% | |
| 37 | VFH | 0.46% | 12,832 | $2M | $127.30 | $159K | +487 | +3.9% | |
| 38 | IRM | 0.44% | 15,348 | $2M | $102.57 | $515K | +3,040 | +24.7% | |
| 39 | SLV | 0.44% | 47,920 | $2M | $32.81 | $52K | -1,136 | -2.3% | |
| 40 | XLY | 0.42% | 6,939 | $2M | $217.33 | $128K | -51 | -0.7% | |
| 41 | VIG | 0.42% | 7,256 | $1M | $204.66 | $63K | -76 | -1.0% | |
| 42 | MPLX | 0.40% | 27,385 | $1M | $51.51 | -$84K | -550 | -2.0% | |
| 43 | GOOGL | 0.40% | 7,990 | $1M | $176.24 | $370K | +1,279 | +19.1% | |
| 44 | VDC | 0.39% | 6,403 | $1M | $219.00 | $2K | +4 | +0.1% | |
| 45 | VIS | 0.39% | 4,937 | $1M | $280.07 | -$64K | -908 | -15.5% | |
| 46 | RSPT | 0.39% | 33,657 | $1M | $40.78 | $221K | — | — | |
| 47 | VHT | 0.39% | 5,520 | $1M | $248.34 | $412K | +1,899 | +52.4% | |
| 48 | XOM | 0.38% | 12,587 | $1M | $107.80 | -$92K | +403 | +3.3% | |
| 49 | VOX | 0.38% | 7,908 | $1M | $171.03 | $282K | +695 | +9.6% | |
| 50 | SPY | 0.36% | 2,070 | $1M | $617.93 | $136K | +27 | +1.3% | |
| 51 | VCR | 0.33% | 3,222 | $1M | $362.32 | $192K | +225 | +7.5% | |
| 52 | IYF | 0.32% | 9,515 | $1M | $120.99 | $67K | -97 | -1.0% | |
| 53 | XLI | 0.30% | 7,339 | $1M | $147.52 | $436K | +2,406 | +48.8% | |
| 54 | WMT | 0.29% | 10,599 | $1M | $97.78 | $230K | +1,418 | +15.4% | |
| 55 | ABBV | 0.28% | 5,341 | $991K | $185.61 | -$12K | +550 | +11.5% | |
| 56 | RXI | 0.27% | 5,090 | $958K | $188.20 | $53K | -2 | -0.0% | |
| 57 | COST | 0.27% | 968 | $958K | $989.51 | $43K | +1 | +0.1% | |
| 58 | IUSV | 0.26% | 9,897 | $937K | $94.63 | $23K | — | — | |
| 59 | ORCL | 0.26% | 4,180 | $914K | $218.61 | $382K | +376 | +9.9% | |
| 60 | CFLT | 0.26% | 36,397 | $907K | $24.93 | $54K | — | — | |
| 61 | VOO | 0.25% | 1,575 | $895K | $568.14 | $111K | +50 | +3.3% | |
| 62 | GLD | 0.25% | 2,925 | $892K | $304.83 | $308K | +900 | +44.4% | |
| 63 | IBM | 0.25% | 3,015 | $889K | $294.78 | $183K | +176 | +6.2% | |
| 64 | IUSG | 0.25% | 5,885 | $885K | $150.40 | $137K | — | — | |
| 65 | TXUE | 0.24% | 28,789 | $851K | $29.55 | — | +28,789 | — | NEW |
| 66 | GOOG | 0.24% | 4,780 | $848K | $177.39 | $4K | -620 | -11.5% | |
| 67 | HD | 0.23% | 2,217 | $813K | $366.64 | $71K | +192 | +9.5% | |
| 68 | AVGO | 0.23% | 2,917 | $804K | $275.65 | $265K | -304 | -9.4% | |
| 69 | SPYG | 0.20% | 7,348 | $700K | $95.32 | $86K | -298 | -3.9% | |
| 70 | ADP | 0.19% | 2,204 | $680K | $308.34 | $44K | +123 | +5.9% | |
| 71 | PG | 0.19% | 4,133 | $659K | $159.34 | -$28K | +102 | +2.5% | |
| 72 | XLP | 0.19% | 8,131 | $658K | $80.97 | -$9K | -37 | -0.5% | |
| 73 | XLE | 0.18% | 7,538 | $639K | $84.81 | $128K | +2,071 | +37.9% | |
| 74 | IYJ | 0.17% | 4,294 | $611K | $142.31 | $48K | -30 | -0.7% | |
| 75 | FXH | 0.16% | 5,472 | $567K | $103.68 | -$4K | -42 | -0.8% | |
| 76 | QQQ | 0.16% | 1,014 | $559K | $551.64 | $410 | -178 | -14.9% | |
| 77 | MCD | 0.15% | 1,857 | $543K | $292.21 | -$101K | -205 | -9.9% | |
| 78 | JNJ | 0.15% | 3,410 | $521K | $152.75 | -$689 | +265 | +8.4% | |
| 79 | TTD | 0.14% | 7,125 | $513K | $71.99 | $175K | +944 | +15.3% | |
| 80 | DFIV | 0.14% | 11,721 | $502K | $42.83 | $41K | — | — | |
| 81 | ABT | 0.14% | 3,569 | $485K | $136.01 | -$7K | -141 | -3.8% | |
| 82 | QCOM | 0.14% | 3,043 | $485K | $159.25 | $51K | +220 | +7.8% | |
| 83 | IYC | 0.14% | 4,836 | $482K | $99.64 | $52K | -32 | -0.7% | |
| 84 | V | 0.13% | 1,343 | $477K | $355.05 | $54K | +136 | +11.3% | |
| 85 | TMO | 0.13% | 1,139 | $462K | $405.54 | $192K | +597 | +110.2% | |
| 86 | VAW | 0.13% | 2,346 | $457K | $194.83 | $80K | +350 | +17.5% | |
| 87 | AMT | 0.13% | 2,061 | $456K | $221.02 | $85 | -32 | -1.5% | |
| 88 | FXU | 0.13% | 10,705 | $454K | $42.38 | $11K | -79 | -0.7% | |
| 89 | IXP | 0.13% | 3,988 | $448K | $112.32 | $81K | +204 | +5.4% | |
| 90 | CSCO | 0.13% | 6,422 | $446K | $69.38 | $126K | +1,249 | +24.1% | |
| 91 | BOTZ | 0.12% | 13,528 | $442K | $32.65 | $51K | -186 | -1.4% | |
| 92 | MSB | 0.12% | 18,263 | $438K | $23.96 | -$59K | — | — | |
| 93 | GE | 0.12% | 1,676 | $431K | $257.39 | $97K | +5 | +0.3% | |
| 94 | HON | 0.12% | 1,847 | $430K | $232.88 | $8K | -147 | -7.4% | |
| 95 | NFLX | 0.12% | 317 | $425K | $1,339.13 | $117K | -13 | -3.9% | |
| 96 | PLTR | 0.12% | 3,107 | $424K | $136.33 | — | +3,107 | — | NEW |
| 97 | IWF | 0.11% | 957 | $406K | $424.58 | $61K | — | — | |
| 98 | PAYX | 0.11% | 2,700 | $393K | $145.43 | -$24K | — | — | |
| 99 | HOLX | 0.11% | 5,830 | $380K | $65.16 | $20K | — | — | |
| 100 | IYW | 0.10% | 2,153 | $373K | $173.27 | — | +2,153 | — | NEW |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$5K Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| BAC | 10,000 | $5K |