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Oak Harbor Wealth Partners Portfolio holdings

AUM $427M
1-Year Est. Return 20.88%
This Fund
S&P 500
This Quarter Est. Return
+11.2%
1 Year Est. Return
+20.88%
3 Year Est. Return
+56.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
–
Cap. Flow
+$285M
Cap. Flow %
97.79%
Top 10 Hldgs %
35.88%
Holding
234
New
234
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WOLF icon
Wolfspeed
WOLF
+$22.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.3M
3
LNC icon
Lincoln National
LNC
+$15.5M
4
AAPL icon
Apple
AAPL
+$10.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.51M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.57%
2 Financials 11.55%
3 Healthcare 8.19%
4 Consumer Staples 7.38%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
226
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$11K ﹤0.01%
+139
New +$10.8K
XLE icon
227
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$11K ﹤0.01%
+390
New +$11K
XLF icon
228
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$9K ﹤0.01%
+230
New +$9.04K
IJJ icon
229
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$8K ﹤0.01%
+76
New +$8.27K
MSN icon
230
Emerson Radio
MSN
$7.87M
$8K ﹤0.01%
+10,000
New +$10.4K
IWV icon
231
iShares Russell 3000 ETF
IWV
$20.3B
$2K ﹤0.01%
+6
New +$1.63K
XLRE icon
232
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$1K ﹤0.01%
+18
New +$866
LQD icon
233
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$0 ﹤0.01%
+1
New +$133
TIP icon
234
iShares TIPS Bond ETF
TIP
$14.5B
$0 ﹤0.01%
+1
New +$129
6 7 8 9
10

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Oak Harbor Wealth Partners's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Oak Harbor Wealth Partners, which disclosed 234 positions worth $291M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Wolfspeed: 203,825 shares worth $22.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Financials and Healthcare.

  • Oak Harbor Wealth Partners's largest Q4 2021 buy was Wolfspeed: 203,825 shares worth $22.8M.
  • Oak Harbor Wealth Partners's ten largest holdings make up 36% of its $291M portfolio in Q4 2021.
  • Oak Harbor Wealth Partners disclosed 234 positions in Q4 2021, its first 13F filing on record.

Based on Oak Harbor Wealth Partners's 13F filing for Q4 2021, filed 17 Feb 2022.