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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
+6.13%
1 Year Est. Return
+20.88%
3 Year Est. Return
+56.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$17.6M
(+6.4%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
238
New
15
Increased
73
Reduced
59
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$916K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$703K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$352K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$294K |
| 5 |
Shopify
SHOP
|
+$229K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$300K |
| 2 |
HubSpot
HUBS
|
+$234K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$234K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$233K |
| 5 |
PayPal
PYPL
|
+$214K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.61% |
| 2 | Healthcare | 12.24% |
| 3 | Financials | 8.94% |
| 4 | Industrials | 7.4% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Total World Stock ETF
VT
$77.1B
| $8.15K | ﹤0.01% |
84
+13
| +18% | +$1.22K |
|
227
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
| $7.75K | ﹤0.01% |
230
| – | – |
|
228
iShares MSCI Japan ETF
EWJ
$21.9B
| $6.19K | ﹤0.01% |
100
| – | – |
|
229
Emerson Radio
MSN
$7.79M
| $5.9K | ﹤0.01% |
10,000
| – | – |
|
230
iShares Global REIT ETF
REET
$5.09B
| $3.29K | ﹤0.01% |
143
| – | – |
|
231
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $2.49K | ﹤0.01% |
23
| – | – |
|
232
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $678 | ﹤0.01% |
18
| – | – |
|
233
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $649 | ﹤0.01% |
11
| – | – |
|
234
Genuine Parts
GPC
$17.1B
| – | – |
-1,227
| Closed | -$205K |
|
235
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| – | – |
-76
| Closed | -$7.81K |
|
236
Invesco S&P 500 BuyWrite ETF
PBP
$354M
| – | – |
-673
| Closed | -$14.3K |
|
|
237
PayPal
PYPL
$48.9B
| – | – |
-2,814
| Closed | -$214K |
|
|
WBA
238
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-6,755
| Closed | -$234K |
|
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Oak Harbor Wealth Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Oak Harbor Wealth Partners held 238 positions worth $293M, up 6.4% from $275M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Oak Harbor Wealth Partners's Q2 2023 filing shows 15 new, 73 increased, 59 reduced and 5 closed positions. Its largest new stake was Shopify: 4,048 shares worth $262K. The largest sale was Apple, an estimated $300K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
- Oak Harbor Wealth Partners's largest Q2 2023 buy was Shopify: 4,048 shares worth $262K.
- Oak Harbor Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $916K increase.
- Oak Harbor Wealth Partners's biggest Q2 2023 reduction was Apple, cutting an estimated $300K.
- Oak Harbor Wealth Partners fully exited Walgreens Boots Alliance in Q2 2023, selling an estimated $234K.
- Oak Harbor Wealth Partners's ten largest holdings make up 34% of its $293M portfolio in Q2 2023.
- Oak Harbor Wealth Partners opened 15 new positions and closed 5 in Q2 2023.
- Oak Harbor Wealth Partners's portfolio value rose 6.4% quarter-over-quarter to $293M.
Based on Oak Harbor Wealth Partners's 13F filing for Q2 2023, filed 27 Jul 2023.