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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
-4.34%
1 Year Est. Return
+20.88%
3 Year Est. Return
+56.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$10.3M
(-3.5%)
Cap. Flow
+$5.21M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
237
New
4
Increased
82
Reduced
64
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.78M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$894K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$544K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$494K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$476K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$283K |
| 2 |
Starbucks
SBUX
|
+$268K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$230K |
| 4 |
Target
TGT
|
+$217K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$212K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.86% |
| 2 | Healthcare | 10.97% |
| 3 | Financials | 9.17% |
| 4 | Industrials | 7.68% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| – | – |
-2,000
| Closed | -$135K |
|
227
iShares Floating Rate Bond ETF
FLOT
$10.3B
| – | – |
-2,800
| Closed | -$142K |
|
228
iShares GNMA Bond ETF
GNMA
$423M
| – | – |
-500
| Closed | -$21.9K |
|
|
229
Starbucks
SBUX
$121B
| – | – |
-2,701
| Closed | -$268K |
|
230
Schwab US Large- Cap ETF
SCHX
$74.2B
| – | – |
-4,677
| Closed | -$81.6K |
|
231
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| – | – |
-290
| Closed | -$11.3K |
|
232
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| – | – |
-396
| Closed | -$11.2K |
|
233
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| – | – |
-371
| Closed | -$11.1K |
|
|
234
Target
TGT
$67.2B
| – | – |
-1,642
| Closed | -$217K |
|
235
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| – | – |
-675
| Closed | -$33.8K |
|
236
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| – | – |
-458
| Closed | -$34K |
|
237
CALL
Wolfspeed
WOLF
$1.31B
| – | – |
-10,000
| Closed | -$556K |
|
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Oak Harbor Wealth Partners's Q3 2023 Portfolio in Review
As of Q3 2023, Oak Harbor Wealth Partners held 237 positions worth $282M, down 3.5% from $293M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Oak Harbor Wealth Partners's Q3 2023 filing shows 4 new, 82 increased, 64 reduced and 12 closed positions. Its largest new stake was Johnson Controls International: 4,368 shares worth $232K. The largest sale was Berkshire Hathaway Class B, an estimated $283K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.
- Oak Harbor Wealth Partners's largest Q3 2023 buy was Johnson Controls International: 4,368 shares worth $232K.
- Oak Harbor Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $1.78M increase.
- Oak Harbor Wealth Partners's biggest Q3 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $283K.
- Oak Harbor Wealth Partners fully exited Starbucks in Q3 2023, selling an estimated $268K.
- Oak Harbor Wealth Partners's ten largest holdings make up 33% of its $282M portfolio in Q3 2023.
- Oak Harbor Wealth Partners opened 4 new positions and closed 12 in Q3 2023.
- Oak Harbor Wealth Partners's portfolio value fell 3.5% quarter-over-quarter to $282M.
Based on Oak Harbor Wealth Partners's 13F filing for Q3 2023, filed 19 Oct 2023.