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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
+11.2%
1 Year Est. Return
+20.88%
3 Year Est. Return
+56.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
–
Cap. Flow
+$285M
Cap. Flow
% of AUM
97.79%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
234
New
234
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wolfspeed
WOLF
|
+$22.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$18.3M |
| 3 |
Lincoln National
LNC
|
+$15.5M |
| 4 |
Apple
AAPL
|
+$10.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.51M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.57% |
| 2 | Financials | 11.55% |
| 3 | Healthcare | 8.19% |
| 4 | Consumer Staples | 7.38% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $3.06M | 1.05% |
+99,902
| New | +$3.06M |
|
27
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $2.98M | 1.02% |
+18,324
| New | +$2.9M |
|
28
Coca-Cola
KO
$376B
| $2.96M | 1.02% |
+49,909
| New | +$2.78M |
|
29
Walt Disney
DIS
$167B
| $2.92M | 1% |
+18,821
| New | +$3.04M |
|
30
CVS Health
CVS
$134B
| $2.91M | 1% |
+28,184
| New | +$2.6M |
|
31
Caterpillar
CAT
$378B
| $2.87M | 0.99% |
+13,874
| New | +$2.79M |
|
32
Verizon
VZ
$195B
| $2.63M | 0.91% |
+50,710
| New | +$2.65M |
|
33
Home Depot
HD
$331B
| $2.51M | 0.86% |
+6,050
| New | +$2.3M |
|
34
JPMorgan Chase
JPM
$938B
| $2.42M | 0.83% |
+15,277
| New | +$2.51M |
|
35
FedEx
FDX
$73B
| $2.26M | 0.78% |
+8,744
| New | +$2.1M |
|
36
iShares Russell 2000 ETF
IWM
$80B
| $2.23M | 0.77% |
+10,007
| New | +$2.26M |
|
37
IBM
IBM
$209B
| $2.17M | 0.74% |
+16,212
| New | +$2.03M |
|
38
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $2.13M | 0.73% |
+35,559
| New | +$2.19M |
|
39
Cisco
CSCO
$457B
| $2.1M | 0.72% |
+33,123
| New | +$1.89M |
|
40
Truist Financial
TFC
$63.3B
| $1.99M | 0.68% |
+33,919
| New | +$2.07M |
|
41
Merck
MRK
$322B
| $1.97M | 0.68% |
+25,737
| New | +$2.05M |
|
42
Salesforce
CRM
$150B
| $1.96M | 0.67% |
+7,725
| New | +$2.17M |
|
43
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
| $1.95M | 0.67% |
+16,956
| New | +$1.98M |
|
44
State Street SPDR S&P 500 ETF Trust
SPY
$789B
| $1.93M | 0.66% |
+4,053
| New | +$1.86M |
|
45
Duke Energy
DUK
$97.7B
| $1.9M | 0.65% |
+18,098
| New | +$1.83M |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.88M | 0.65% |
+36,757
| New | +$1.89M |
|
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.81M | 0.62% |
+33,625
| New | +$1.82M |
|
48
Tesla
TSLA
$1.23T
| $1.69M | 0.58% |
+4,809
| New | +$1.61M |
|
49
Walmart Inc
WMT
$888B
| $1.68M | 0.58% |
+34,734
| New | +$1.66M |
|
50
Royal Bank of Canada
RY
$293B
| $1.61M | 0.55% |
+15,169
| New | +$1.57M |
|
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Oak Harbor Wealth Partners's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Oak Harbor Wealth Partners, which disclosed 234 positions worth $291M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Wolfspeed: 203,825 shares worth $22.8M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Financials and Healthcare.
- Oak Harbor Wealth Partners's largest Q4 2021 buy was Wolfspeed: 203,825 shares worth $22.8M.
- Oak Harbor Wealth Partners's ten largest holdings make up 36% of its $291M portfolio in Q4 2021.
- Oak Harbor Wealth Partners disclosed 234 positions in Q4 2021, its first 13F filing on record.
Based on Oak Harbor Wealth Partners's 13F filing for Q4 2021, filed 17 Feb 2022.