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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
-3.37%
1 Year Est. Return
+20.88%
3 Year Est. Return
+56.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$13.7M
Cap. Flow
+$23.5M
Cap. Flow %
7.71%
Top 10 Hldgs %
36.27%
Holding
251
New
17
Increased
115
Reduced
29
Closed
18

Top Buys

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$10.2M
2
LCID icon
Lucid Motors
LCID
+$1.55M
3
MSFT icon
Microsoft
MSFT
+$1.25M
4
WOLF icon
Wolfspeed
WOLF
+$1.15M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$867K

Top Sells

Rank Stock Value
1
UFPT icon
UFP Technologies
UFPT
+$527K
2
GDX icon
VanEck Gold Miners ETF
GDX
+$523K
3
EQIX icon
Equinix
EQIX
+$441K
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$391K
5
ARVL
Arrival Ordinary Shares
ARVL
+$297K

Sector Composition

Rank Sector Weight
1 Technology 18.55%
2 Financials 11%
3 Healthcare 10.98%
4 Industrials 7.34%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRN icon
26
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$3.5M 1.15%
114,612
+14,710
+15% +$449K
ABT icon
27
Abbott
ABT
$183B
$3.4M 1.12%
28,741
– –
KO icon
28
Coca-Cola
KO
$377B
$3.14M 1.03%
50,575
+666
+1% +$40.5K
MCD icon
29
McDonald's
MCD
$192B
$3.1M 1.02%
12,520
– –
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.94M 0.97%
18,665
+341
+2% +$53.2K
IWM icon
31
iShares Russell 2000 ETF
IWM
$79.8B
$2.93M 0.96%
14,256
+4,249
+42% +$867K
VZ icon
32
Verizon
VZ
$195B
$2.81M 0.92%
55,055
+4,345
+9% +$230K
CVS icon
33
CVS Health
CVS
$133B
$2.79M 0.92%
27,577
-607
-2% -$63.8K
DIS icon
34
Walt Disney
DIS
$167B
$2.57M 0.84%
18,725
-96
-0.5% -$13.9K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.3M 0.76%
41,433
+5,874
+17% +$339K
JPM icon
36
JPMorgan Chase
JPM
$935B
$2.29M 0.75%
16,763
+1,486
+10% +$219K
MRK icon
37
Merck
MRK
$322B
$2.21M 0.72%
26,904
+1,167
+5% +$92K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.15M 0.71%
4,755
+702
+17% +$313K
IBM icon
39
IBM
IBM
$211B
$2.11M 0.69%
16,215
+3
+0% +$391
DUK icon
40
Duke Energy
DUK
$97.8B
$2.04M 0.67%
18,271
+173
+1% +$18K
FDX icon
41
FedEx
FDX
$72.7B
$2.02M 0.66%
8,744
– –
CSCO icon
42
Cisco
CSCO
$457B
$2.01M 0.66%
35,986
+2,863
+9% +$162K
HD icon
43
Home Depot
HD
$331B
$1.99M 0.65%
6,651
+601
+10% +$208K
TFC icon
44
Truist Financial
TFC
$63.3B
$1.89M 0.62%
33,262
-657
-2% -$40.6K
WMT icon
45
Walmart Inc
WMT
$885B
$1.84M 0.6%
37,044
+2,310
+7% +$108K
TSLA icon
46
Tesla
TSLA
$1.23T
$1.78M 0.58%
4,953
+144
+3% +$44.9K
CRM icon
47
Salesforce
CRM
$151B
$1.77M 0.58%
8,331
+606
+8% +$130K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.76M 0.58%
36,656
-101
-0.3% -$4.92K
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.74M 0.57%
33,625
– –
LCID icon
50
Lucid Motors
LCID
$2.88B
$1.74M 0.57%
6,838
+5,217
+322% +$1.55M
1
2
3 4 5

Similar funds

GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
PWM
Paulson Wealth Management Wheaton, Illinois $427M AUM 16.36% 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
PGF
Plan Group Financial Oklahoma City, Oklahoma $426M AUM 20.19% 1-Year Est. Return
PIA
Pinion Investment Advisors Wichita, Kansas $428M AUM 19.1% 1-Year Est. Return
BMC
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Oak Harbor Wealth Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Oak Harbor Wealth Partners held 251 positions worth $305M, up 4.7% from $291M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Oak Harbor Wealth Partners deployed $23.5M of net new capital in Q1 2022, opening 17 new positions and adding to 115 existing holdings. Its largest new stake was Penumbra: 45,882 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $523K trimmed.

  • Oak Harbor Wealth Partners's largest Q1 2022 buy was Penumbra: 45,882 shares worth $10.2M.
  • Oak Harbor Wealth Partners added most to Lucid Motors in Q1 2022, an estimated $1.55M increase.
  • Oak Harbor Wealth Partners's biggest Q1 2022 reduction was VanEck Gold Miners ETF, cutting an estimated $523K.
  • Oak Harbor Wealth Partners fully exited UFP Technologies in Q1 2022, selling an estimated $527K.
  • Oak Harbor Wealth Partners's ten largest holdings make up 36% of its $305M portfolio in Q1 2022.
  • Oak Harbor Wealth Partners opened 17 new positions and closed 18 in Q1 2022.
  • Oak Harbor Wealth Partners's portfolio value rose 4.7% quarter-over-quarter to $305M.

Based on Oak Harbor Wealth Partners's 13F filing for Q1 2022, filed 11 May 2022.