Asset Manager
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One Charles Private Wealth Services, LLC
99 DERBY STREET SUITE 101, HINGHAM, MA 02043 • 6173374208
Market Value
$399M
+3.2%
Holdings
176
+1
New Purchases
8
Added To
47
Closed
19
Reduced
67
Top 10 Concentration
52.8%
Turnover
15.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TPL | 8.99% | 5.66% | +3.33% | $36M |
| LB | 4.08% | 3.00% | +1.08% | $16M |
| IEMG | 0.98% | 0.10% | +0.88% | $4M |
| INFL | 6.47% | 5.71% | +0.76% | $26M |
| JSI | 2.35% | 1.88% | +0.47% | $9M |
| IEFA | 0.40% | 0.00% | +0.40% | $2M |
| TXUE | 1.65% | 1.31% | +0.34% | $7M |
| SAMT | 3.01% | 2.77% | +0.24% | $12M |
| VTV | 4.90% | 4.67% | +0.23% | $20M |
| LRCX | 0.96% | 0.79% | +0.16% | $4M |
| XONA.DE | 0.52% | 0.38% | +0.14% | $2M |
| ET-PI | 0.12% | 0.00% | +0.12% | $462K |
| JAAA | 3.81% | 3.71% | +0.09% | $15M |
| EPD | 0.67% | 0.58% | +0.09% | $3M |
| ET | 0.91% | 0.83% | +0.08% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GBTC | 3.66% | 4.93% | -1.26% | $15M |
| BRK-B | 11.63% | 12.64% | -1.01% | $46M |
| ACVA | 0.83% | 1.63% | -0.80% | $3M |
| VUG | 3.87% | 4.25% | -0.38% | $15M |
| JAPN | 0.00% | 0.33% | -0.33% | $0 |
| SCHG | 2.01% | 2.32% | -0.31% | $8M |
| BTC | 0.93% | 1.23% | -0.30% | $4M |
| XLK | 2.17% | 2.46% | -0.29% | $9M |
| CFLT | 0.00% | 0.28% | -0.28% | $0 |
| MSFT | 0.59% | 0.81% | -0.22% | $2M |
| ARKK | 1.20% | 1.42% | -0.21% | $5M |
| AAPL | 1.92% | 2.11% | -0.19% | $8M |
| ARKB | 0.49% | 0.68% | -0.18% | $2M |
| XLF | 0.63% | 0.80% | -0.16% | $3M |
| AMZN | 0.59% | 0.72% | -0.13% | $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 | 49 | $140M | 35.1% |
| Large Cap | 80 | $158M | 39.6% |
| Mid Cap | 23 | $38M | 9.4% |
| Small Cap | 15 | $43M | 10.7% |
| Micro Cap | 9 | $21M | 5.2% |
Portfolio Analytics
Avg Market Cap
$327.5B
Median Market Cap
$59.4B
Avg P/E
30.7
Median P/E
22.0
Avg Dividend Yield
0.03%
Avg Beta
0.95
# Stocks
86
# ETFs / Funds
90
Top Holdings (176 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 11.63% | 96,790 | $46M | $479.20 | -$2M | -406 | -0.4% | |
| 2 | TPL | 8.99% | 75,565 | $36M | $474.56 | $14M | -640 | -0.8% | |
| 3 | INFL | 6.47% | 495,718 | $26M | $52.06 | $4M | -495 | -0.1% | |
| 4 | VTV | 4.90% | 99,648 | $20M | $196.20 | $2M | +5,168 | +5.5% | |
| 5 | LB | 4.08% | 235,765 | $16M | $69.05 | $5M | -942 | -0.4% | |
| 6 | VUG | 3.87% | 35,354 | $15M | $436.79 | -$996K | +1,660 | +4.9% | |
| 7 | JAAA | 3.81% | 301,265 | $15M | $50.37 | $831K | +17,690 | +6.2% | |
| 8 | GBTC | 3.66% | 276,992 | $15M | $52.76 | -$4M | -1,611 | -0.6% | |
| 9 | SAMT | 3.01% | 305,527 | $12M | $39.27 | $1M | +27,444 | +9.9% | |
| 10 | JSI | 2.35% | 181,512 | $9M | $51.55 | $2M | +41,999 | +30.1% | |
| 11 | XLK | 2.17% | 65,111 | $9M | $132.90 | -$867K | -1,018 | -1.5% | |
| 12 | SCHG | 2.01% | 275,202 | $8M | $29.13 | -$952K | +257 | +0.1% | |
| 13 | AAPL | 1.92% | 30,121 | $8M | $253.79 | -$513K | +115 | +0.4% | |
| 14 | TXUE | 1.65% | 204,515 | $7M | $32.19 | $2M | +43,201 | +26.8% | |
| 15 | SCHB | 1.42% | 225,062 | $6M | $25.10 | -$254K | — | — | |
| 16 | VGT | 1.38% | 7,898 | $6M | $697.72 | -$39K | +536 | +7.3% | |
| 17 | ARKK | 1.20% | 71,088 | $5M | $67.59 | -$673K | -123 | -0.2% | |
| 18 | VIG | 1.10% | 20,405 | $4M | $215.06 | -$98K | -7 | -0.0% | |
| 19 | IEMG | 0.98% | 55,786 | $4M | $69.75 | $4M | +50,065 | +875.1% | |
| 20 | NVDA | 0.97% | 22,184 | $4M | $174.40 | -$205K | +341 | +1.6% | |
| 21 | LRCX | 0.96% | 17,830 | $4M | $213.66 | $754K | -22 | -0.1% | |
| 22 | BTC | 0.93% | 124,003 | $4M | $29.99 | -$1M | +1,452 | +1.2% | |
| 23 | JPM | 0.92% | 12,518 | $4M | $294.15 | -$325K | +80 | +0.6% | |
| 24 | ET | 0.91% | 187,441 | $4M | $19.30 | $402K | -7,553 | -3.9% | |
| 25 | IVV | 0.89% | 5,442 | $4M | $653.21 | -$151K | +31 | +0.6% | |
| 26 | ACVA | 0.83% | 783,286 | $3M | $4.24 | -$3M | -1,266 | -0.2% | |
| 27 | XLV | 0.76% | 20,603 | $3M | $146.61 | -$219K | -325 | -1.6% | |
| 28 | SLV | 0.74% | 43,315 | $3M | $68.14 | $13K | -2,302 | -5.0% | |
| 29 | EPD | 0.67% | 70,843 | $3M | $37.84 | $431K | +668 | +0.9% | |
| 30 | RTX | 0.64% | 13,154 | $3M | $192.91 | $166K | +222 | +1.7% | |
| 31 | BAC | 0.63% | 51,882 | $3M | $48.75 | $118K | +8,034 | +18.3% | |
| 32 | XLF | 0.63% | 51,223 | $3M | $49.37 | -$547K | -4,945 | -8.8% | |
| 33 | XLC | 0.61% | 22,053 | $2M | $110.86 | -$159K | -69 | -0.3% | |
| 34 | MSFT | 0.59% | 6,391 | $2M | $370.17 | -$776K | -106 | -1.6% | |
| 35 | AMZN | 0.59% | 11,306 | $2M | $208.27 | -$422K | -725 | -6.0% | |
| 36 | GLDM | 0.59% | 25,210 | $2M | $92.69 | $119K | -766 | -3.0% | |
| 37 | GOOGL | 0.58% | 8,013 | $2M | $287.57 | -$246K | -136 | -1.7% | |
| 38 | VBR | 0.53% | 9,780 | $2M | $217.24 | $6K | -224 | -2.2% | |
| 39 | XONA.DE | 0.52% | 12,148 | $2M | $169.66 | $602K | +21 | +0.2% | |
| 40 | SPY | 0.51% | 3,147 | $2M | $650.24 | -$49K | +75 | +2.4% | |
| 41 | VBK | 0.51% | 6,755 | $2M | $302.27 | -$21K | -73 | -1.1% | |
| 42 | ARKB | 0.49% | 87,707 | $2M | $22.49 | -$640K | -2,254 | -2.5% | |
| 43 | SCHD | 0.44% | 56,849 | $2M | $30.68 | $185K | — | — | |
| 44 | META | 0.42% | 2,955 | $2M | $572.09 | -$290K | -45 | -1.5% | |
| 45 | VIS | 0.42% | 5,354 | $2M | $312.22 | $82K | +28 | +0.5% | |
| 46 | IWM | 0.42% | 6,733 | $2M | $248.00 | $13K | +2 | +0.0% | |
| 47 | VTI | 0.41% | 5,116 | $2M | $320.80 | -$255K | -540 | -9.6% | |
| 48 | XLY | 0.41% | 15,040 | $2M | $108.98 | -$100K | +478 | +3.3% | |
| 49 | MPLX | 0.40% | 28,118 | $2M | $57.07 | $143K | +733 | +2.7% | |
| 50 | IEFA | 0.40% | 17,695 | $2M | $90.53 | — | +17,695 | — | NEW |
| 51 | IRM | 0.38% | 14,975 | $2M | $102.14 | $271K | -199 | -1.3% | |
| 52 | VOX | 0.37% | 8,127 | $1M | $179.84 | -$184K | -372 | -4.4% | |
| 53 | VDC | 0.37% | 6,501 | $1M | $224.59 | $66K | -100 | -1.5% | |
| 54 | VFH | 0.36% | 12,004 | $1M | $120.81 | -$127K | +186 | +1.6% | |
| 55 | VHT | 0.36% | 5,242 | $1M | $272.33 | -$118K | -126 | -2.4% | |
| 56 | RSPT | 0.35% | 31,011 | $1M | $45.26 | -$128K | -2,646 | -7.9% | |
| 57 | GOOG | 0.35% | 4,844 | $1M | $286.88 | -$121K | +29 | +0.6% | |
| 58 | GLD | 0.33% | 3,066 | $1M | $430.29 | $160K | +141 | +4.8% | |
| 59 | WMT | 0.32% | 10,285 | $1M | $124.27 | $127K | -49 | -0.5% | |
| 60 | IYF | 0.30% | 10,128 | $1M | $117.66 | $11K | +967 | +10.6% | |
| 61 | EFA | 0.28% | 11,643 | $1M | $97.13 | $19K | +63 | +0.5% | |
| 62 | XLI | 0.27% | 6,738 | $1M | $161.73 | -$20K | -416 | -5.8% | |
| 63 | VCR | 0.27% | 2,986 | $1M | $359.03 | -$212K | -274 | -8.4% | |
| 64 | ABBV | 0.26% | 4,758 | $1M | $217.50 | -$53K | -2 | -0.0% | |
| 65 | VOO | 0.24% | 1,611 | $963K | $597.49 | -$48K | — | — | |
| 66 | XLE | 0.24% | 15,345 | $940K | $61.26 | $239K | -343 | -2.2% | |
| 67 | COST | 0.23% | 935 | $932K | $996.57 | $132K | +7 | +0.8% | |
| 68 | RXI | 0.22% | 4,672 | $871K | $186.45 | -$127K | -191 | -3.9% | |
| 69 | AVGO | 0.21% | 2,752 | $852K | $309.53 | -$103K | -8 | -0.3% | |
| 70 | IUSV | 0.19% | 7,533 | $770K | $102.25 | -$214K | -2,066 | -21.5% | |
| 71 | JNJ | 0.19% | 3,147 | $769K | $244.47 | $118K | — | — | |
| 72 | HD | 0.18% | 2,152 | $708K | $328.90 | -$20K | +37 | +1.8% | |
| 73 | IUSG | 0.18% | 4,501 | $698K | $155.11 | -$275K | -1,294 | -22.3% | |
| 74 | IBM | 0.16% | 2,705 | $656K | $242.42 | -$143K | +9 | +0.3% | |
| 75 | XLP | 0.16% | 7,708 | $632K | $81.98 | $21K | -157 | -2.0% | |
| 76 | IYJ | 0.16% | 4,230 | $624K | $147.54 | $26K | +193 | +4.8% | |
| 77 | PG | 0.15% | 4,042 | $584K | $144.43 | $40K | +246 | +6.5% | |
| 78 | SPYG | 0.15% | 5,943 | $582K | $97.91 | -$75K | -217 | -3.5% | |
| 79 | BITW | 0.15% | 13,005 | $580K | $44.61 | -$184K | — | — | |
| 80 | MCD | 0.15% | 1,864 | $579K | $310.74 | $9K | — | — | |
| 81 | CAT | 0.14% | 812 | $576K | $708.78 | $110K | — | — | |
| 82 | ORCL | 0.14% | 3,859 | $568K | $147.13 | -$172K | +62 | +1.6% | |
| 83 | MSB | 0.14% | 17,263 | $544K | $31.50 | -$121K | — | — | |
| 84 | FXH | 0.14% | 4,930 | $541K | $109.77 | -$20K | — | — | |
| 85 | VAW | 0.13% | 2,315 | $522K | $225.34 | $39K | -9 | -0.4% | |
| 86 | QQQ | 0.13% | 901 | $520K | $577.27 | -$33K | — | — | |
| 87 | DFIV | 0.13% | 9,798 | $517K | $52.78 | -$68K | -1,923 | -16.4% | |
| 88 | VDE | 0.13% | 2,980 | $516K | $173.04 | $137K | -24 | -0.8% | |
| 89 | FXU | 0.13% | 10,134 | $503K | $49.59 | $34K | -286 | -2.7% | |
| 90 | MDY | 0.12% | 788 | $486K | $617.00 | $11K | — | — | |
| 91 | IYC | 0.12% | 4,840 | $469K | $96.92 | -$20K | +96 | +2.0% | |
| 92 | MRK | 0.12% | 3,881 | $467K | $120.28 | $101K | +403 | +11.6% | |
| 93 | IAU | 0.12% | 5,269 | $465K | $88.16 | $37K | — | — | |
| 94 | ET-PI | 0.12% | 39,888 | $462K | $11.57 | — | +39,888 | — | NEW |
| 95 | CVX | 0.11% | 2,209 | $457K | $206.93 | $149K | +189 | +9.4% | |
| 96 | GE | 0.11% | 1,609 | $456K | $283.68 | -$38K | +2 | +0.1% | |
| 97 | SCHF | 0.11% | 18,390 | $455K | $24.75 | $13K | — | — | |
| 98 | BOTZ | 0.11% | 13,598 | $452K | $33.22 | -$21K | +551 | +4.2% | |
| 99 | NOC | 0.11% | 652 | $445K | $682.02 | $73K | — | — | |
| 100 | HOLX | 0.11% | 5,670 | $429K | $75.59 | $6K | — | — |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$488K Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| BAC | 10,000 | $488K |