Asset Manager
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One Charles Private Wealth Services, LLC
99 DERBY STREET SUITE 101, HINGHAM, MA 02043 • 6173374208
Market Value
$386M
+1.6%
Holdings
175
+7
New Purchases
10
Added To
50
Closed
7
Reduced
76
Top 10 Concentration
49.8%
Turnover
9.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SAMT | 2.77% | 1.40% | +1.37% | $11M |
| IVV | 0.96% | 0.08% | +0.88% | $4M |
| VIG | 1.16% | 0.41% | +0.75% | $4M |
| TXUE | 1.31% | 0.72% | +0.59% | $5M |
| IWM | 0.43% | 0.00% | +0.43% | $2M |
| JSI | 1.88% | 1.56% | +0.32% | $7M |
| EFA | 0.29% | 0.00% | +0.29% | $1M |
| SLV | 0.76% | 0.53% | +0.23% | $3M |
| BITW | 0.20% | 0.00% | +0.20% | $764K |
| VUG | 4.25% | 4.06% | +0.20% | $16M |
| VTV | 4.67% | 4.47% | +0.20% | $18M |
| SPY | 0.54% | 0.35% | +0.19% | $2M |
| LRCX | 0.79% | 0.63% | +0.16% | $3M |
| GOOGL | 0.66% | 0.52% | +0.14% | $3M |
| VGT | 1.44% | 1.31% | +0.13% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GBTC | 4.93% | 6.83% | -1.90% | $19M |
| ACVA | 1.63% | 2.46% | -0.84% | $6M |
| TPL | 5.66% | 6.33% | -0.67% | $22M |
| LB | 3.00% | 3.44% | -0.44% | $12M |
| VTI | 0.49% | 0.87% | -0.38% | $2M |
| BTC | 1.23% | 1.58% | -0.35% | $5M |
| ARKK | 1.42% | 1.65% | -0.23% | $5M |
| ARKB | 0.68% | 0.90% | -0.23% | $3M |
| INFL | 5.71% | 5.90% | -0.19% | $22M |
| BRK-B | 12.64% | 12.83% | -0.19% | $49M |
| BAC | 0.62% | 0.76% | -0.14% | $2M |
| ORCL | 0.19% | 0.31% | -0.12% | $740K |
| NVDA | 1.05% | 1.17% | -0.11% | $4M |
| IRM | 0.33% | 0.41% | -0.09% | $1M |
| JPM | 1.04% | 1.12% | -0.08% | $4M |
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 | 49 | $144M | 37.3% |
| Large Cap | 80 | $146M | 37.8% |
| Mid Cap | 21 | $36M | 9.4% |
| Small Cap | 16 | $40M | 10.5% |
| Micro Cap | 9 | $20M | 5.1% |
Portfolio Analytics
Avg Market Cap
$328.1B
Median Market Cap
$55.5B
Avg P/E
31.2
Median P/E
21.7
Avg Dividend Yield
0.03%
Avg Beta
0.96
# Stocks
85
# ETFs / Funds
90
Top Holdings (175 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 12.64% | 97,196 | $49M | $502.65 | $72K | +160 | +0.2% | |
| 2 | INFL | 5.71% | 496,213 | $22M | $44.46 | -$367K | -5,600 | -1.1% | |
| 3 | TPL | 5.66% | 76,205 | $22M | $287.22 | -$2M | +50,418 | +195.5% | |
| 4 | GBTC | 4.93% | 278,603 | $19M | $68.36 | -$7M | -10,807 | -3.7% | |
| 5 | VTV | 4.67% | 94,480 | $18M | $190.99 | $1M | +3,262 | +3.6% | |
| 6 | VUG | 4.25% | 33,694 | $16M | $487.86 | $1M | +1,525 | +4.7% | |
| 7 | JAAA | 3.71% | 283,575 | $14M | $50.58 | $119K | +3,458 | +1.2% | |
| 8 | LB | 3.00% | 236,707 | $12M | $48.99 | -$1M | -8,275 | -3.4% | |
| 9 | SAMT | 2.77% | 278,083 | $11M | $38.51 | $5M | +134,733 | +94.0% | |
| 10 | XLK | 2.46% | 66,129 | $10M | $143.97 | $12K | +32,395 | +96.0% | |
| 11 | SCHG | 2.32% | 274,945 | $9M | $32.62 | $191K | -122 | -0.0% | |
| 12 | AAPL | 2.11% | 30,006 | $8M | $271.86 | $341K | -692 | -2.2% | |
| 13 | JSI | 1.88% | 139,513 | $7M | $52.06 | $1M | +26,352 | +23.3% | |
| 14 | ACVA | 1.63% | 784,552 | $6M | $8.02 | -$3M | -161,257 | -17.1% | |
| 15 | SCHB | 1.53% | 225,062 | $6M | $26.23 | -$34K | -5,881 | -2.5% | |
| 16 | VGT | 1.44% | 7,362 | $6M | $753.78 | $566K | +687 | +10.3% | |
| 17 | ARKK | 1.42% | 71,211 | $5M | $76.92 | -$786K | -1,364 | -1.9% | |
| 18 | TXUE | 1.31% | 161,314 | $5M | $31.35 | $2M | +71,040 | +78.7% | |
| 19 | BTC | 1.23% | 122,551 | $5M | $38.73 | -$1M | +4,077 | +3.4% | |
| 20 | VIG | 1.16% | 20,412 | $4M | $219.78 | $3M | +13,160 | +181.5% | |
| 21 | NVDA | 1.05% | 21,843 | $4M | $186.50 | -$359K | -1,916 | -8.1% | |
| 22 | JPM | 1.04% | 12,438 | $4M | $322.21 | -$239K | -1,025 | -7.6% | |
| 23 | IVV | 0.96% | 5,411 | $4M | $684.94 | $3M | +4,975 | +1141.1% | |
| 24 | XLV | 0.84% | 20,928 | $3M | $154.80 | $312K | -110 | -0.5% | |
| 25 | ET | 0.83% | 194,994 | $3M | $16.49 | -$181K | -2,961 | -1.5% | |
| 26 | MSFT | 0.81% | 6,497 | $3M | $483.62 | -$215K | +15 | +0.2% | |
| 27 | XLF | 0.80% | 56,168 | $3M | $54.77 | $73K | +426 | +0.8% | |
| 28 | LRCX | 0.79% | 17,852 | $3M | $171.18 | $651K | -105 | -0.6% | |
| 29 | SLV | 0.76% | 45,617 | $3M | $64.42 | $917K | -2,093 | -4.4% | |
| 30 | AMZN | 0.72% | 12,031 | $3M | $230.82 | -$161K | -1,350 | -10.1% | |
| 31 | ARKB | 0.68% | 89,961 | $3M | $29.04 | -$815K | -194 | -0.2% | |
| 32 | XLC | 0.67% | 22,122 | $3M | $117.72 | -$75K | -511 | -2.3% | |
| 33 | GOOGL | 0.66% | 8,149 | $3M | $313.01 | $577K | +29 | +0.4% | |
| 34 | BAC | 0.62% | 43,848 | $2M | $55.00 | -$482K | -12,244 | -21.8% | |
| 35 | RTX | 0.61% | 12,932 | $2M | $183.41 | $224K | +99 | +0.8% | |
| 36 | EPD | 0.58% | 70,175 | $2M | $32.06 | $55K | — | — | |
| 37 | GLDM | 0.57% | 25,976 | $2M | $85.37 | $241K | +120 | +0.5% | |
| 38 | VBR | 0.55% | 10,004 | $2M | $211.80 | $31K | +2 | +0.0% | |
| 39 | SPY | 0.54% | 3,072 | $2M | $682.03 | $751K | +1,055 | +52.3% | |
| 40 | VBK | 0.53% | 6,828 | $2M | $302.12 | $31K | — | — | |
| 41 | META | 0.51% | 3,000 | $2M | $660.01 | -$194K | +39 | +1.3% | |
| 42 | VTI | 0.49% | 5,656 | $2M | $335.26 | -$1M | -4,414 | -43.8% | |
| 43 | XLY | 0.45% | 14,562 | $2M | $119.41 | -$95K | +6,909 | +90.3% | |
| 44 | IWM | 0.43% | 6,731 | $2M | $246.16 | — | +6,731 | — | NEW |
| 45 | VOX | 0.43% | 8,499 | $2M | $193.63 | $50K | -2 | -0.0% | |
| 46 | VIS | 0.41% | 5,326 | $2M | $298.38 | $93K | +277 | +5.5% | |
| 47 | VFH | 0.41% | 11,818 | $2M | $133.49 | -$109K | -1,034 | -8.1% | |
| 48 | SCHD | 0.40% | 56,849 | $2M | $27.43 | $7K | — | — | |
| 49 | VHT | 0.40% | 5,368 | $2M | $287.85 | $84K | -260 | -4.6% | |
| 50 | RSPT | 0.40% | 33,657 | $2M | $45.51 | $31K | — | — | |
| 51 | GOOG | 0.39% | 4,815 | $2M | $313.82 | $323K | -61 | -1.2% | |
| 52 | MPLX | 0.38% | 27,385 | $1M | $53.37 | $94K | — | — | |
| 53 | XONA.DE | 0.38% | 12,127 | $1M | $120.34 | $93K | +7 | +0.1% | |
| 54 | VDC | 0.36% | 6,601 | $1M | $211.24 | -$88K | -333 | -4.8% | |
| 55 | VCR | 0.33% | 3,260 | $1M | $393.92 | $4K | +28 | +0.9% | |
| 56 | JAPN | 0.33% | 49,175 | $1M | $25.71 | $330K | +15,955 | +48.0% | |
| 57 | IRM | 0.33% | 15,174 | $1M | $82.95 | -$308K | -192 | -1.2% | |
| 58 | IYF | 0.31% | 9,161 | $1M | $128.93 | -$5K | -202 | -2.2% | |
| 59 | GLD | 0.30% | 2,925 | $1M | $396.31 | $119K | — | — | |
| 60 | WMT | 0.30% | 10,334 | $1M | $111.42 | $69K | -168 | -1.6% | |
| 61 | EFA | 0.29% | 11,580 | $1M | $96.03 | — | +11,580 | — | NEW |
| 62 | XLI | 0.29% | 7,154 | $1M | $155.12 | -$127K | -863 | -10.8% | |
| 63 | CFLT | 0.28% | 36,151 | $1M | $30.24 | $371K | -308 | -0.8% | |
| 64 | ABBV | 0.28% | 4,760 | $1M | $228.50 | -$40K | -108 | -2.2% | |
| 65 | VOO | 0.26% | 1,611 | $1M | $627.01 | -$108K | -214 | -11.7% | |
| 66 | RXI | 0.26% | 4,863 | $998K | $205.26 | -$9K | — | — | |
| 67 | IUSV | 0.25% | 9,599 | $984K | $102.54 | $11K | -134 | -1.4% | |
| 68 | IUSG | 0.25% | 5,795 | $973K | $167.94 | $5K | -90 | -1.5% | |
| 69 | AVGO | 0.25% | 2,760 | $955K | $346.12 | $17K | -85 | -3.0% | |
| 70 | COST | 0.21% | 928 | $800K | $862.32 | -$85K | -29 | -3.0% | |
| 71 | IBM | 0.21% | 2,696 | $799K | $296.24 | -$7K | -158 | -5.5% | |
| 72 | BITW | 0.20% | 13,005 | $764K | $58.76 | — | +13,005 | — | NEW |
| 73 | ORCL | 0.19% | 3,797 | $740K | $194.93 | -$431K | -369 | -8.9% | |
| 74 | HD | 0.19% | 2,115 | $728K | $344.10 | -$149K | -49 | -2.3% | |
| 75 | XLE | 0.18% | 15,688 | $701K | $44.71 | -$1K | +7,823 | +99.5% | |
| 76 | MSB | 0.17% | 17,263 | $665K | $38.52 | $130K | -1,005 | -5.5% | |
| 77 | SPYG | 0.17% | 6,160 | $657K | $106.70 | -$22K | -342 | -5.3% | |
| 78 | JNJ | 0.17% | 3,147 | $651K | $206.97 | $48K | -109 | -3.4% | |
| 79 | XLP | 0.16% | 7,865 | $611K | $77.68 | $18K | +294 | +3.9% | |
| 80 | IYJ | 0.15% | 4,037 | $598K | $148.17 | $3K | -43 | -1.1% | |
| 81 | DFIV | 0.15% | 11,721 | $585K | $49.90 | $44K | — | — | |
| 82 | MCD | 0.15% | 1,864 | $570K | $305.67 | $3K | -2 | -0.1% | |
| 83 | FXH | 0.15% | 4,930 | $561K | $113.82 | -$38K | -529 | -9.7% | |
| 84 | QQQ | 0.14% | 901 | $554K | $614.41 | -$32K | -75 | -7.7% | |
| 85 | PG | 0.14% | 3,796 | $544K | $143.32 | -$52K | -85 | -2.2% | |
| 86 | ADP | 0.14% | 2,038 | $524K | $257.23 | -$76K | -8 | -0.4% | |
| 87 | QCOM | 0.13% | 3,046 | $521K | $171.06 | $16K | +10 | +0.3% | |
| 88 | GE | 0.13% | 1,607 | $495K | $307.94 | -$19K | -103 | -6.0% | |
| 89 | IYC | 0.13% | 4,744 | $489K | $103.13 | -$13K | -47 | -1.0% | |
| 90 | VAW | 0.12% | 2,324 | $482K | $207.55 | $5K | -5 | -0.2% | |
| 91 | MDY | 0.12% | 788 | $476K | $603.51 | $251K | +411 | +109.0% | |
| 92 | TMO | 0.12% | 818 | $474K | $579.52 | $79K | +4 | +0.5% | |
| 93 | BOTZ | 0.12% | 13,047 | $473K | $36.23 | -$239 | -302 | -2.3% | |
| 94 | FXU | 0.12% | 10,420 | $469K | $45.01 | -$16K | -250 | -2.3% | |
| 95 | V | 0.12% | 1,333 | $468K | $350.72 | $9K | -9 | -0.7% | |
| 96 | CAT | 0.12% | 812 | $465K | $573.13 | $81K | +5 | +0.6% | |
| 97 | SCHF | 0.11% | 18,390 | $442K | $24.04 | $14K | — | — | |
| 98 | ABT | 0.11% | 3,477 | $436K | $125.29 | -$42K | -92 | -2.6% | |
| 99 | CSCO | 0.11% | 5,654 | $436K | $77.03 | $41K | -112 | -1.9% | |
| 100 | IWF | 0.11% | 915 | $433K | $473.55 | $11K | +14 | +1.6% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$20K Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| BAC | 10,000 | $20K |