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OHWP
Oak Harbor Wealth Partners Portfolio holdings
AUM
$427M
1-Year Est. Return
20.88%
This Fund
S&P 500
This Quarter
Est. Return
-15.54%
1 Year Est. Return
+20.88%
3 Year Est. Return
+56.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$53.6M
(-18%)
Cap. Flow
+$459K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
237
New
4
Increased
77
Reduced
61
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.08M |
| 2 |
First Citizens BancShares
FCNCA
|
+$652K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$636K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$627K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$490K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Penumbra
PEN
|
+$1.35M |
| 2 |
Lucid Motors
LCID
|
+$1.06M |
| 3 |
Carvana
CVNA
|
+$626K |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$517K |
| 5 |
Airbnb
ABNB
|
+$425K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.33% |
| 2 | Healthcare | 10.83% |
| 3 | Financials | 10.72% |
| 4 | Consumer Staples | 8.35% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
SentinelOne
S
$6.53B
| – | – |
-5,500
| Closed | -$213K |
|
227
Schwab US TIPS ETF
SCHP
$16.3B
| – | – |
-326
| Closed | -$10K |
|
228
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| – | – |
-600
| Closed | -$20K |
|
229
Synchrony
SYF
$24.7B
| – | – |
-9,142
| Closed | -$318K |
|
|
TGB
230
Trekor Metals
TGB
$2.48B
| – | – |
-60,000
| Closed | -$137K |
|
231
iShares TIPS Bond ETF
TIP
$14.6B
| – | – |
-1
| Closed | – |
|
232
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| – | – |
-95
| Closed | -$7K |
|
|
233
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| – | – |
-10,544
| Closed | -$517K |
|
234
Vanguard Total World Stock ETF
VT
$77.1B
| $0 | ﹤0.01% |
5
| – | – |
|
235
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| – | – |
-78
| Closed | -$6K |
|
236
Solitario Resources
XPL
$68.3M
| – | – |
-10,000
| Closed | -$8K |
|
|
LICY
237
DELISTED
Li-Cycle Holdings Corp.
LICY
| – | – |
-1,625
| Closed | -$110K |
|
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Oak Harbor Wealth Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Oak Harbor Wealth Partners held 237 positions worth $251M, down 18% from $305M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Oak Harbor Wealth Partners's Q2 2022 filing shows 4 new, 77 increased, 61 reduced and 25 closed positions. Its largest new stake was First Citizens BancShares: 1,000 shares worth $654K. The largest sale was Penumbra, an estimated $1.35M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
- Oak Harbor Wealth Partners's largest Q2 2022 buy was First Citizens BancShares: 1,000 shares worth $654K.
- Oak Harbor Wealth Partners added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $2.08M increase.
- Oak Harbor Wealth Partners's biggest Q2 2022 reduction was Penumbra, cutting an estimated $1.35M.
- Oak Harbor Wealth Partners fully exited Carvana in Q2 2022, selling an estimated $626K.
- Oak Harbor Wealth Partners's ten largest holdings make up 33% of its $251M portfolio in Q2 2022.
- Oak Harbor Wealth Partners opened 4 new positions and closed 25 in Q2 2022.
- Oak Harbor Wealth Partners's portfolio value fell 18% quarter-over-quarter to $251M.
Based on Oak Harbor Wealth Partners's 13F filing for Q2 2022, filed 25 Jul 2022.