Asset Manager
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One Charles Private Wealth Services, LLC
99 DERBY STREET SUITE 101, HINGHAM, MA 02043 • 6173374208
Market Value
$380M
+7.0%
Holdings
168
+2
New Purchases
7
Added To
61
Closed
3
Reduced
69
Top 10 Concentration
52.6%
Turnover
6.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SAMT | 1.40% | 0.00% | +1.40% | $5M |
| TXUE | 0.72% | 0.24% | +0.48% | $3M |
| VUG | 4.06% | 3.72% | +0.33% | $15M |
| SCHG | 2.31% | 2.00% | +0.31% | $9M |
| JSI | 1.56% | 1.26% | +0.30% | $6M |
| VGT | 1.31% | 1.02% | +0.29% | $5M |
| AAPL | 2.06% | 1.78% | +0.27% | $8M |
| ARKK | 1.65% | 1.46% | +0.19% | $6M |
| JAPN | 0.25% | 0.10% | +0.14% | $934K |
| LRCX | 0.63% | 0.49% | +0.14% | $2M |
| NVDA | 1.17% | 1.03% | +0.13% | $4M |
| GOOGL | 0.52% | 0.40% | +0.12% | $2M |
| VTV | 4.47% | 4.35% | +0.12% | $17M |
| SCHF | 0.11% | 0.00% | +0.11% | $428K |
| SLV | 0.53% | 0.44% | +0.09% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACVA | 2.46% | 4.54% | -2.08% | $9M |
| TPL | 6.33% | 7.72% | -1.39% | $24M |
| BRK-B | 12.83% | 13.12% | -0.29% | $49M |
| JAAA | 3.74% | 3.91% | -0.17% | $14M |
| SCHD | 0.41% | 0.56% | -0.15% | $2M |
| GBTC | 6.83% | 6.96% | -0.13% | $26M |
| ET | 0.89% | 1.02% | -0.12% | $3M |
| ROST | 0.00% | 0.07% | -0.07% | $0 |
| CFLT | 0.19% | 0.26% | -0.07% | $722K |
| TTD | 0.08% | 0.14% | -0.07% | $300K |
| DIS | 0.00% | 0.06% | -0.06% | $0 |
| DOV | 0.00% | 0.06% | -0.06% | $0 |
| MSFT | 0.88% | 0.94% | -0.05% | $3M |
| META | 0.57% | 0.61% | -0.04% | $2M |
| EPD | 0.58% | 0.62% | -0.04% | $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 | 46 | $139M | 36.4% |
| Large Cap | 78 | $148M | 38.8% |
| Mid Cap | 21 | $41M | 10.7% |
| Small Cap | 15 | $42M | 11.1% |
| Micro Cap | 8 | $11M | 3.0% |
Portfolio Analytics
Avg Market Cap
$335.9B
Median Market Cap
$56.4B
Avg P/E
31.3
Median P/E
22.3
Avg Dividend Yield
0.03%
Avg Beta
0.95
# Stocks
85
# ETFs / Funds
83
Top Holdings (168 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 12.83% | 97,036 | $49M | $502.74 | $2M | +1,014 | +1.1% | |
| 2 | GBTC | 6.83% | 289,410 | $26M | $89.77 | $1M | -2,374 | -0.8% | |
| 3 | TPL | 6.33% | 25,787 | $24M | $933.65 | -$3M | -210 | -0.8% | |
| 4 | INFL | 5.90% | 501,813 | $22M | $44.70 | $1M | +5,047 | +1.0% | |
| 5 | VTV | 4.47% | 91,218 | $17M | $186.49 | $2M | +3,709 | +4.2% | |
| 6 | VUG | 4.06% | 32,169 | $15M | $479.62 | $2M | +1,964 | +6.5% | |
| 7 | JAAA | 3.74% | 280,117 | $14M | $50.78 | $320K | +6,139 | +2.2% | |
| 8 | LB | 3.44% | 244,982 | $13M | $53.35 | $1M | +66,806 | +37.5% | |
| 9 | XLK | 2.50% | 33,734 | $10M | $281.86 | $892K | -291 | -0.9% | |
| 10 | ACVA | 2.46% | 945,809 | $9M | $9.91 | -$7M | -49,987 | -5.0% | |
| 11 | SCHG | 2.31% | 275,067 | $9M | $31.91 | $2M | +31,651 | +13.0% | |
| 12 | AAPL | 2.06% | 30,698 | $8M | $254.63 | $1M | -190 | -0.6% | |
| 13 | ARKK | 1.65% | 72,575 | $6M | $86.30 | $1M | -1,017 | -1.4% | |
| 14 | BTC | 1.58% | 118,474 | $6M | $50.63 | $376K | +729 | +0.6% | |
| 15 | SCHB | 1.56% | 230,943 | $6M | $25.71 | $499K | +2,716 | +1.2% | |
| 16 | JSI | 1.56% | 113,161 | $6M | $52.27 | $1M | +28,316 | +33.4% | |
| 17 | SAMT | 1.40% | 143,350 | $5M | $37.27 | — | +143,350 | — | NEW |
| 18 | VGT | 1.31% | 6,675 | $5M | $746.63 | $1M | +1,196 | +21.8% | |
| 19 | NVDA | 1.17% | 23,759 | $4M | $186.58 | $763K | +528 | +2.3% | |
| 20 | JPM | 1.12% | 13,463 | $4M | $315.42 | $276K | -234 | -1.7% | |
| 21 | ARKB | 0.90% | 90,155 | $3M | $38.02 | $143K | -1,609 | -1.8% | |
| 22 | ET | 0.89% | 197,955 | $3M | $17.16 | -$223K | -1,715 | -0.9% | |
| 23 | MSFT | 0.88% | 6,482 | $3M | $517.91 | $31K | -206 | -3.1% | |
| 24 | VTI | 0.87% | 10,070 | $3M | $328.16 | $239K | -18 | -0.2% | |
| 25 | XLF | 0.79% | 55,742 | $3M | $53.87 | $223K | +2,667 | +5.0% | |
| 26 | AMZN | 0.77% | 13,381 | $3M | $219.57 | $426K | +1,929 | +16.8% | |
| 27 | XLV | 0.77% | 21,038 | $3M | $139.17 | $121K | +217 | +1.0% | |
| 28 | BAC | 0.76% | 56,092 | $3M | $51.59 | $171K | -1,441 | -2.5% | |
| 29 | TXUE | 0.72% | 90,274 | $3M | $30.39 | $2M | +61,485 | +213.6% | |
| 30 | XLC | 0.70% | 22,633 | $3M | $118.37 | $235K | +111 | +0.5% | |
| 31 | LRCX | 0.63% | 17,957 | $2M | $133.90 | $662K | +57 | +0.3% | |
| 32 | EPD | 0.58% | 70,175 | $2M | $31.27 | $3K | -507 | -0.7% | |
| 33 | META | 0.57% | 2,961 | $2M | $734.35 | $903 | +16 | +0.5% | |
| 34 | RTX | 0.56% | 12,833 | $2M | $167.33 | $208K | -450 | -3.4% | |
| 35 | VBR | 0.55% | 10,002 | $2M | $208.72 | $111K | -136 | -1.3% | |
| 36 | VBK | 0.53% | 6,828 | $2M | $297.61 | $113K | -103 | -1.5% | |
| 37 | SLV | 0.53% | 47,710 | $2M | $42.37 | $449K | -210 | -0.4% | |
| 38 | GLDM | 0.52% | 25,856 | $2M | $76.45 | $318K | +546 | +2.2% | |
| 39 | GOOGL | 0.52% | 8,120 | $2M | $243.11 | $566K | +130 | +1.6% | |
| 40 | XLY | 0.48% | 7,653 | $2M | $239.64 | $326K | +714 | +10.3% | |
| 41 | VFH | 0.44% | 12,852 | $2M | $131.24 | $53K | +20 | +0.2% | |
| 42 | VOX | 0.42% | 8,501 | $2M | $187.73 | $243K | +593 | +7.5% | |
| 43 | IRM | 0.41% | 15,366 | $2M | $101.94 | -$8K | +18 | +0.1% | |
| 44 | VIG | 0.41% | 7,252 | $2M | $215.78 | $80K | -4 | -0.1% | |
| 45 | SCHD | 0.41% | 56,849 | $2M | $27.30 | -$436K | -18,151 | -24.2% | |
| 46 | RSPT | 0.39% | 33,657 | $2M | $44.58 | $128K | — | — | |
| 47 | VIS | 0.39% | 5,049 | $1M | $296.29 | $113K | +112 | +2.3% | |
| 48 | VDC | 0.39% | 6,934 | $1M | $213.73 | $80K | +531 | +8.3% | |
| 49 | VHT | 0.38% | 5,628 | $1M | $259.60 | $90K | +108 | +2.0% | |
| 50 | MPLX | 0.36% | 27,385 | $1M | $49.95 | -$43K | — | — | |
| 51 | XONA.DE | 0.36% | 12,120 | $1M | $112.75 | $10K | -467 | -3.7% | |
| 52 | SPY | 0.35% | 2,017 | $1M | $666.28 | $65K | -53 | -2.6% | |
| 53 | VCR | 0.34% | 3,232 | $1M | $396.15 | $113K | +10 | +0.3% | |
| 54 | XLI | 0.33% | 8,017 | $1M | $154.23 | $154K | +678 | +9.2% | |
| 55 | GOOG | 0.31% | 4,876 | $1M | $243.55 | $340K | +96 | +2.0% | |
| 56 | IYF | 0.31% | 9,363 | $1M | $126.64 | $35K | -152 | -1.6% | |
| 57 | ORCL | 0.31% | 4,166 | $1M | $281.22 | $258K | -14 | -0.3% | |
| 58 | ABBV | 0.30% | 4,868 | $1M | $231.55 | $136K | -473 | -8.9% | |
| 59 | VOO | 0.29% | 1,825 | $1M | $612.53 | $223K | +250 | +15.9% | |
| 60 | WMT | 0.28% | 10,502 | $1M | $103.06 | $46K | -97 | -0.9% | |
| 61 | GLD | 0.27% | 2,925 | $1M | $355.47 | $148K | — | — | |
| 62 | RXI | 0.26% | 4,863 | $1M | $207.06 | $49K | -227 | -4.5% | |
| 63 | IUSV | 0.26% | 9,733 | $973K | $99.95 | $36K | -164 | -1.7% | |
| 64 | IUSG | 0.25% | 5,885 | $968K | $164.54 | $83K | — | — | |
| 65 | AVGO | 0.25% | 2,845 | $939K | $329.91 | $135K | -72 | -2.5% | |
| 66 | JAPN | 0.25% | 33,220 | $934K | $28.13 | $568K | +20,134 | +153.9% | |
| 67 | COST | 0.23% | 957 | $886K | $925.44 | -$72K | -11 | -1.1% | |
| 68 | HD | 0.23% | 2,164 | $877K | $405.19 | $64K | -53 | -2.4% | |
| 69 | IBM | 0.21% | 2,854 | $805K | $282.16 | -$83K | -161 | -5.3% | |
| 70 | CFLT | 0.19% | 36,459 | $722K | $19.80 | -$185K | +62 | +0.2% | |
| 71 | XLE | 0.18% | 7,865 | $703K | $89.34 | $63K | +327 | +4.3% | |
| 72 | SPYG | 0.18% | 6,502 | $680K | $104.51 | -$21K | -846 | -11.5% | |
| 73 | JNJ | 0.16% | 3,256 | $604K | $185.42 | $83K | -154 | -4.5% | |
| 74 | ADP | 0.16% | 2,046 | $601K | $293.54 | -$79K | -158 | -7.2% | |
| 75 | FXH | 0.16% | 5,459 | $599K | $109.67 | $31K | -13 | -0.2% | |
| 76 | PG | 0.16% | 3,881 | $596K | $153.64 | -$62K | -252 | -6.1% | |
| 77 | IYJ | 0.16% | 4,080 | $595K | $145.88 | -$16K | -214 | -5.0% | |
| 78 | XLP | 0.16% | 7,571 | $593K | $78.37 | -$65K | -560 | -6.9% | |
| 79 | QQQ | 0.15% | 976 | $586K | $600.37 | $27K | -38 | -3.8% | |
| 80 | MCD | 0.15% | 1,866 | $567K | $303.85 | $24K | +9 | +0.5% | |
| 81 | DFIV | 0.14% | 11,721 | $541K | $46.12 | $39K | — | — | |
| 82 | MSB | 0.14% | 18,268 | $535K | $29.27 | $97K | +5 | +0.0% | |
| 83 | GE | 0.14% | 1,710 | $514K | $300.76 | $83K | +34 | +2.0% | |
| 84 | QCOM | 0.13% | 3,036 | $505K | $166.34 | $20K | -7 | -0.2% | |
| 85 | IYC | 0.13% | 4,791 | $502K | $104.80 | $20K | -45 | -0.9% | |
| 86 | FXU | 0.13% | 10,670 | $485K | $45.45 | $31K | -35 | -0.3% | |
| 87 | ABT | 0.13% | 3,569 | $478K | $133.94 | -$7K | — | — | |
| 88 | VAW | 0.13% | 2,329 | $477K | $204.86 | $20K | -17 | -0.7% | |
| 89 | BOTZ | 0.12% | 13,349 | $473K | $35.43 | $31K | -179 | -1.3% | |
| 90 | IXP | 0.12% | 3,734 | $461K | $123.59 | $14K | -254 | -6.4% | |
| 91 | V | 0.12% | 1,342 | $458K | $341.38 | -$19K | -1 | -0.1% | |
| 92 | SCHF | 0.11% | 18,390 | $428K | $23.28 | — | +18,390 | — | NEW |
| 93 | IWF | 0.11% | 901 | $422K | $468.41 | $16K | -56 | -5.8% | |
| 94 | NSC | 0.11% | 1,386 | $416K | $300.47 | $59K | -12 | -0.9% | |
| 95 | IYW | 0.11% | 2,100 | $411K | $195.86 | $38K | -53 | -2.5% | |
| 96 | NOC | 0.10% | 653 | $398K | $609.32 | $73K | +3 | +0.5% | |
| 97 | PLTR | 0.10% | 2,173 | $396K | $182.41 | -$27K | -934 | -30.1% | |
| 98 | TMO | 0.10% | 814 | $395K | $485.29 | -$67K | -325 | -28.5% | |
| 99 | CSCO | 0.10% | 5,766 | $395K | $68.42 | -$51K | -656 | -10.2% | |
| 100 | AMT | 0.10% | 2,035 | $391K | $192.32 | -$64K | -26 | -1.3% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$2K Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| BAC | 10,000 | $2K |