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Oak Harbor Wealth Partners Portfolio holdings
AUM
$268M
1-Year Est. Return
25.76%
This Fund
S&P 500
This Quarter
Est. Return
+5.29%
1 Year Est. Return
+25.76%
3 Year Est. Return
+64.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$12.5M
(+4.8%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
230
New
11
Increased
84
Reduced
52
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.37M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.18M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.73M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.22M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wolfspeed
WOLF
|
+$14M |
| 2 |
Deere & Co
DE
|
+$1.86M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.71M |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.35M |
| 5 |
Motorola Solutions
MSI
|
+$775K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.2% |
| 2 | Healthcare | 11.95% |
| 3 | Financials | 8.72% |
| 4 | Consumer Staples | 7.99% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares US Home Construction ETF
ITB
$2.31B
| – | – |
-270
| Closed | -$16.4K |
|
227
Realty Income
O
$58.5B
| – | – |
-4,480
| Closed | -$284K |
|
228
CALL
Atlassian
TEAM
$27.8B
| – | – |
-2,000
| Closed | -$257K |
|
229
Towne Bank
TOWN
$3.5B
| – | – |
-6,916
| Closed | -$213K |
|
230
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| – | – |
-43
| Closed | -$6.83K |
|
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Oak Harbor Wealth Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Oak Harbor Wealth Partners held 230 positions worth $275M, up 4.8% from $262M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Oak Harbor Wealth Partners's Q1 2023 filing shows 11 new, 84 increased, 52 reduced and 7 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 40,948 shares worth $2.24M. The largest sale was Wolfspeed, an estimated $14M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
- Oak Harbor Wealth Partners's largest Q1 2023 buy was JPMorgan Equity Premium Income ETF: 40,948 shares worth $2.24M.
- Oak Harbor Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $3.37M increase.
- Oak Harbor Wealth Partners's biggest Q1 2023 reduction was Wolfspeed, cutting an estimated $14M.
- Oak Harbor Wealth Partners fully exited Realty Income in Q1 2023, selling an estimated $284K.
- Oak Harbor Wealth Partners's ten largest holdings make up 32% of its $275M portfolio in Q1 2023.
- Oak Harbor Wealth Partners opened 11 new positions and closed 7 in Q1 2023.
- Oak Harbor Wealth Partners's portfolio value rose 4.8% quarter-over-quarter to $275M.
Based on Oak Harbor Wealth Partners's 13F filing for Q1 2023, filed 24 Apr 2023.