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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
+7.68%
1 Year Est. Return
+25.76%
3 Year Est. Return
+64.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$23.3M
(+7.8%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
238
New
10
Increased
89
Reduced
47
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$3.2M |
| 2 |
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
|
+$898K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$654K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$512K |
| 5 |
QuantumScape Corp
QS
|
+$482K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.71M |
| 2 |
Tesla
TSLA
|
+$1.14M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$433K |
| 4 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$396K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$292K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.78% |
| 2 | Healthcare | 10.27% |
| 3 | Financials | 10.05% |
| 4 | Industrials | 8.36% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Global Clean Energy ETF
ICLN
$2.37B
| $699 | ﹤0.01% |
50
-300
| -86% | -$4.23K |
|
227
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $697 | ﹤0.01% |
11
| – | – |
|
228
iShares MSCI Austria ETF
EWO
$186M
| $543 | ﹤0.01% |
+25
| New | +$527 |
|
229
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $332 | ﹤0.01% |
3
| – | – |
|
230
iShares MSCI Taiwan ETF
EWT
$10.6B
| – | – |
-171
| Closed | -$7.87K |
|
231
iShares China Large-Cap ETF
FXI
$4.29B
| – | – |
-265
| Closed | -$6.37K |
|
232
iShares Global Infrastructure ETF
IGF
$10.8B
| – | – |
-500
| Closed | -$23.5K |
|
233
Schwab International Equity ETF
SCHF
$68B
| – | – |
-3,004
| Closed | -$55.5K |
|
|
234
Tesla
TSLA
$1.26T
| – | – |
-4,600
| Closed | -$1.14M |
|
235
iShares Core US REIT ETF
USRT
$4.6B
| – | – |
-148
| Closed | -$8.04K |
|
236
Vanguard FTSE Europe ETF
VGK
$31.1B
| – | – |
-1,000
| Closed | -$64.5K |
|
237
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| – | – |
-25
| Closed | -$3.63K |
|
|
SWAV
238
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-2,080
| Closed | -$396K |
|
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Oak Harbor Wealth Partners's Q1 2024 Portfolio in Review
As of Q1 2024, Oak Harbor Wealth Partners held 238 positions worth $321M, up 7.8% from $298M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Oak Harbor Wealth Partners's Q1 2024 filing shows 10 new, 89 increased, 47 reduced and 9 closed positions. Its largest new stake was JPMorgan Diversified Return US Small Cap Equity ETF: 20,771 shares worth $939K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $2.71M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.
- Oak Harbor Wealth Partners's largest Q1 2024 buy was JPMorgan Diversified Return US Small Cap Equity ETF: 20,771 shares worth $939K.
- Oak Harbor Wealth Partners added most to Vanguard Morningstar Mid-Cap ETF in Q1 2024, an estimated $3.2M increase.
- Oak Harbor Wealth Partners's biggest Q1 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.71M.
- Oak Harbor Wealth Partners fully exited Tesla in Q1 2024, selling an estimated $1.14M.
- Oak Harbor Wealth Partners's ten largest holdings make up 33% of its $321M portfolio in Q1 2024.
- Oak Harbor Wealth Partners opened 10 new positions and closed 9 in Q1 2024.
- Oak Harbor Wealth Partners's portfolio value rose 7.8% quarter-over-quarter to $321M.
Based on Oak Harbor Wealth Partners's 13F filing for Q1 2024, filed 23 Apr 2024.