SEC 13F Intelligence

Managers / Q2 2022 · view latest →

One Charles Private Wealth Services, LLC

CIK 0001800938 · 99 DERBY STREET, SUITE 101, HINGHAM, MA, 02043 · 6173374208

Reported Value
$148M
Q2 2022
Positions
127
Filings on Record
27
2019–present window
Filed
Aug 8, 2022
original filing

Summary

One Charles Private Wealth Services, LLC reported $148M in U.S.-listed holdings across 127 positions for Q2 2022.

Its largest position, Listed Fd Tr, represents 7.0% of the portfolio.

Compared with Q1 2022, the fund opened 16 new positions and exited 12.

Portfolio Metrics

Turnover
+16.6%
vs prior filed quarter
Top-10 Concentration
+43.3%
share of reported value
Largest Position
+7.0%
Listed Fd Tr
New / Exited
16 / 12
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $152MQ4 ’19Q1 ’20: $121MQ2 ’20: $193MQ3 ’20: $163MQ4 ’20: $11MQ4 ’20Q1 ’21: $22MQ2 ’21: $149MQ3 ’21: $174MQ4 ’21: $177MQ4 ’21Q1 ’22: $161MQ2 ’22: $148MQ3 ’22: $151MQ4 ’22: $154MQ4 ’22Q1 ’23: $161MQ2 ’23: $172MQ3 ’23: $171MQ4 ’23: $189MQ4 ’23Q1 ’24: $230MQ2 ’24: $240MQ3 ’24: $263MQ4 ’24: $297MQ4 ’24Q1 ’25: $309MQ2 ’25: $356MQ3 ’25: $381MQ4 ’25: $387MQ4 ’25Q1 ’26: $400Mfilingsflow.com

Portfolio Composition

By security type
ETP: 64.6%Common Stock: 34.0%Royalty Trst: 0.5%Other: 0.4%REIT: 0.4%
  • ETP · 64.6% · $96M
  • Common Stock · 34.0% · $50M
  • Royalty Trst · 0.5% · $784,000
  • Other · 0.4% · $642,000
  • REIT · 0.4% · $640,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+19.5K19.5K+$2M$2M
HARBOR ETF TRUSTNEW+97.7K97.7K+$2M$2M
VANGUARD WORLD FDSNEW+5.9K5.9K+$2M$2M
8QRCONFLUENT INCNEW+50.6K50.6K+$1M$1M
ISHARES TRNEW+7.8K7.8K+$904,000$904,000
VANGUARD WORLD FDSNEW+3.6K3.6K+$843,000$843,000
XLUSELECT SECTOR SPDR TRNEW+11.3K11.3K+$784,000$784,000
EXCHANGE TRADED CONCEPTS TRNEW+105.2K105.2K+$642,000$642,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2022

33 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLCSELECT SECTOR SPDR TRTECHNOLOGY · SBI HEALTHCARE · COMMUNICATION · SBI CONS DISCR · SBI INT-UTILS9.14%$14M142.3K
2VTVVANGUARD INDEX FDSVALUE ETF · GROWTH ETF · TOTAL STK MKT · SM CP VAL ETF · SML CP GRW ETF7.91%$12M75.0K
3LISTED FD TRHORIZON KINETICS7.00%$10M367.6K
4ETF SER SOLUTIONSNETLEASE CORP6.37%$9M359.9K
5ISHARES TR3 7 YR TREAS BD · BLACKROCK ULTRA · EXPND TEC SC ETF · TIPS BD ETF · 20 YR TR BD ETF5.23%$8M81.8K
6BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW5.21%$8M27.8K
7TPLTEXAS PACIFIC LAND CORPORATIhistory →COM4.66%$7M4.3K
8ARK ETF TRINNOVATION ETF · GENOMIC REV ETF · NEXT GNRTN INTER4.63%$7M159.8K
9VANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE PACIFIC ETF4.42%$7M120.6K
10VANGUARD SCOTTSDALE FDSINT-TERM CORP · LG-TERM COR BD4.32%$6M78.6K
11ACVAACV AUCTIONS INChistory →COM CL A4.15%$6M950.1K
12FIRST TR EXCHANGE TRADED FDWTR ETF2.96%$4M61.4K
13AAPLAPPLE INChistory →COM2.82%$4M28.8K
14VANGUARD WORLD FDSINF TECH ETF · HEALTH CAR ETF1.90%$3M9.5K
15J P MORGAN EXCHANGE TRADED FULTRA SHRT INC1.42%$2M42.2K
16HARBOR ETF TRUSTALL WEATHER INFL1.38%$2M97.7K
17RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.12%$2M18.1K
18BACBK OF AMERICA CORPCOM0.99%$1M47.5K
19SPDR SER TRPORTFOLIO SHORT0.93%$1M46.3K
20MSFTMICROSOFT CORPCOM0.86%$1M5.1K
218QRCONFLUENT INCCLASS A COM0.85%$1M50.6K
22JPMJPMORGAN CHASE & COCOM0.83%$1M11.0K
23EXMOCEXXON MOBIL CORPCOM0.73%$1M12.7K
24CRWDCROWDSTRIKE HLDGS INCCL A0.63%$934,0005.3K
25AMZNAMAZON COM INCCOM0.61%$911,0008.3K
26AWCAMERICAN WTR WKS CO INC NEWCOM0.57%$842,0005.7K
27MSBMESABI TRCTF BEN INT0.53%$784,00029.6K
28JNJJOHNSON & JOHNSONCOM0.49%$733,0004.2K
29BMYBRISTOL-MYERS SQUIBB COCOM0.49%$725,0009.7K
30GOOGLALPHABET INCCAP STK CL A0.48%$719,000323
31EXCHANGE TRADED CONCEPTS TRBITWISE CRYPTO0.43%$642,000105.2K
32PGPROCTER AND GAMBLE COCOM0.43%$642,0004.4K
33COSTCOSTCO WHSL CORP NEWCOM0.40%$593,0001.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$400M160May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$387M172Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$381M170Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$356M166Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$309M148May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$297M157Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$263M156Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$240M151Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$230M146May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$189M140Feb 13, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2023$171M127Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$172M126Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$161M120May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$154M117Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$151M129Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$148M127Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$161M113May 2, 202213F-HRchanges · EDGAR ↗
Q4 2021$177M117Jan 27, 202213F-HRchanges · EDGAR ↗
Q3 2021$174M125Nov 3, 202113F-HRchanges · EDGAR ↗
Q2 2021$149M113Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$22M34Apr 27, 202113F-HRchanges · EDGAR ↗
Q4 2020$11M52Jan 29, 202113F-HRchanges · EDGAR ↗
Q3 2020$163M35Oct 20, 202013F-HRchanges · EDGAR ↗
Q2 2020$193M94Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$121M31May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$152M35Feb 11, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.