We are live on ! Find out more
OHWP

Oak Harbor Wealth Partners Portfolio holdings

AUM $427M
1-Year Est. Return 20.88%
This Fund
S&P 500
This Quarter Est. Return
+10.1%
1 Year Est. Return
+20.88%
3 Year Est. Return
+56.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$15.6M
Cap. Flow
-$10.6M
Cap. Flow %
-3.55%
Top 10 Hldgs %
33.12%
Holding
246
New
21
Increased
53
Reduced
97
Closed
18

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.03M
2
AMD icon
Advanced Micro Devices
AMD
+$552K
3
FANG icon
Diamondback Energy
FANG
+$525K
4
JCI icon
Johnson Controls International
JCI
+$475K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$411K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.14M
2
IBM icon
IBM
IBM
+$1.81M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.68M
4
AAPL icon
Apple
AAPL
+$1.42M
5
PXD
Pioneer Natural Resource Co.
PXD
+$701K

Sector Composition

Rank Sector Weight
1 Technology 12.33%
2 Healthcare 10.79%
3 Financials 9.68%
4 Industrials 8.04%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
226
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
$721 ﹤0.01%
18
– –
SCZ icon
227
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$681 ﹤0.01%
11
– –
SHV icon
228
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$330 ﹤0.01%
3
– –
BBDC icon
229
Barings BDC
BBDC
$883M
– –
-10,328
Closed -$92K
BCV
230
Bancroft Fund
BCV
$138M
– –
-10,896
Closed -$172K
DDOG icon
231
Datadog
DDOG
$103B
– –
-2,636
Closed -$240K
IEV icon
232
iShares Europe ETF
IEV
$1.69B
– –
-464
Closed -$22.1K
IGSB icon
233
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-33,625
Closed -$1.68M
IP icon
234
International Paper
IP
$22.7B
– –
-5,783
Closed -$205K
KEYS icon
235
Keysight
KEYS
$58.1B
– –
-4,202
Closed -$556K
NEA icon
236
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-11,669
Closed -$113K
QS icon
237
CALL
QuantumScape Corp
QS
$3.39B
– –
-25,000
Closed -$167K
REET icon
238
iShares Global REIT ETF
REET
$5.13B
– –
-143
Closed -$3.03K
SHOP icon
239
Shopify
SHOP
$191B
– –
-4,143
Closed -$226K
SNOW icon
240
CALL
Snowflake
SNOW
$110B
– –
-1,000
Closed -$153K
SPHQ icon
241
Invesco S&P 500 Quality ETF
SPHQ
$20B
– –
-289
Closed -$14.5K
TWLO icon
242
CALL
Twilio
TWLO
$29.3B
– –
-12,000
Closed -$702K
XLY icon
243
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
– –
-100
Closed -$8.05K
PXD
244
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,055
Closed -$701K
IBDO
245
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-7,585
Closed -$192K
NOVN
246
DELISTED
Novan, Inc. Common Stock
NOVN
– –
-27,166
Closed -$679
6 7 8 9
10

Similar funds

GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
PAM
Paradigm Asset Management New York $426M AUM 18.16% 1-Year Est. Return
CSNH
Crow's Nest Holdings Richmond, Virginia $428M AUM 23.41% 1-Year Est. Return
PIA
Pinion Investment Advisors Wichita, Kansas $428M AUM 19.1% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return
BP
Broadleaf Partners Hudson, Ohio $429M AUM 34.17% 1-Year Est. Return

Oak Harbor Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Oak Harbor Wealth Partners held 246 positions worth $298M, up 5.5% from $282M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Oak Harbor Wealth Partners withdrew a net $10.6M in Q4 2023, closing 18 positions and reducing 97 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Oak Harbor Wealth Partners opened a new position in Advanced Micro Devices worth $691K.

  • Oak Harbor Wealth Partners's largest Q4 2023 buy was Advanced Micro Devices: 4,686 shares worth $691K.
  • Oak Harbor Wealth Partners added most to Vanguard Morningstar Mid-Cap ETF in Q4 2023, an estimated $7.03M increase.
  • Oak Harbor Wealth Partners's biggest Q4 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $7.14M.
  • Oak Harbor Wealth Partners fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2023, selling an estimated $1.68M.
  • Oak Harbor Wealth Partners's ten largest holdings make up 33% of its $298M portfolio in Q4 2023.
  • Oak Harbor Wealth Partners opened 21 new positions and closed 18 in Q4 2023.
  • Oak Harbor Wealth Partners's portfolio value rose 5.5% quarter-over-quarter to $298M.

Based on Oak Harbor Wealth Partners's 13F filing for Q4 2023, filed 9 Feb 2024.