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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
-15.54%
1 Year Est. Return
+20.88%
3 Year Est. Return
+56.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$53.6M
Cap. Flow
+$459K
Cap. Flow %
0.18%
Top 10 Hldgs %
32.89%
Holding
237
New
4
Increased
77
Reduced
61
Closed
25

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.08M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$652K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$636K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$627K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$490K

Top Sells

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$1.35M
2
LCID icon
Lucid Motors
LCID
+$1.06M
3
CVNA icon
Carvana
CVNA
+$626K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$517K
5
ABNB icon
Airbnb
ABNB
+$425K

Sector Composition

Rank Sector Weight
1 Technology 16.33%
2 Healthcare 10.83%
3 Financials 10.72%
4 Consumer Staples 8.35%
5 Industrials 7.28%
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
$3.07B
$3.06M 1.22%
101,682
-12,930
-11% -$393K
NSC icon
27
Norfolk Southern
NSC
$75.4B
$3.04M 1.21%
13,375
-30
-0.2% -$7.37K
VZ icon
28
Verizon
VZ
$197B
$2.89M 1.15%
56,873
+1,818
+3% +$92K
AMZN icon
29
Amazon
AMZN
$2.44T
$2.88M 1.15%
27,075
-225
-0.8% -$28.2K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.11T
$2.85M 1.14%
26,060
– –
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$2.53M 1.01%
18,861
+196
+1% +$28.7K
IWM icon
32
iShares Russell 2000 ETF
IWM
$79.1B
$2.47M 0.98%
14,576
+320
+2% +$59K
CVS icon
33
CVS Health
CVS
$135B
$2.4M 0.96%
25,927
-1,650
-6% -$161K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$2.39M 0.95%
48,681
+7,248
+17% +$375K
MRK icon
35
Merck
MRK
$322B
$2.37M 0.94%
25,976
-928
-3% -$82.3K
IBM icon
36
IBM
IBM
$213B
$2.28M 0.91%
16,143
-72
-0.4% -$9.72K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.1M 0.84%
5,579
+824
+17% +$338K
JPM icon
38
JPMorgan Chase
JPM
$916B
$2.07M 0.83%
18,401
+1,638
+10% +$203K
FDX icon
39
FedEx
FDX
$73B
$1.98M 0.79%
8,745
+1
+0% +$213
DUK icon
40
Duke Energy
DUK
$101B
$1.94M 0.77%
18,090
-181
-1% -$19.9K
HD icon
41
Home Depot
HD
$337B
$1.93M 0.77%
7,049
+398
+6% +$118K
DIS icon
42
Walt Disney
DIS
$171B
$1.8M 0.72%
19,035
+310
+2% +$34.4K
CSCO icon
43
Cisco
CSCO
$443B
$1.73M 0.69%
40,455
+4,469
+12% +$214K
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.7M 0.68%
33,625
– –
TFC icon
45
Truist Financial
TFC
$63.9B
$1.64M 0.65%
34,467
+1,205
+4% +$59.4K
WMT icon
46
Walmart Inc
WMT
$909B
$1.64M 0.65%
40,353
+3,309
+9% +$153K
SO icon
47
Southern Company
SO
$108B
$1.53M 0.61%
21,417
+16
+0.1% +$1.18K
RY icon
48
Royal Bank of Canada
RY
$287B
$1.48M 0.59%
15,305
+50
+0.3% +$5.11K
CRM icon
49
Salesforce
CRM
$154B
$1.42M 0.57%
8,623
+292
+4% +$51.6K
UNP icon
50
Union Pacific
UNP
$174B
$1.36M 0.54%
6,395
+543
+9% +$124K
1
2
3 4 5

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WPW
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PAM
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CSNH
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PGF
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Oak Harbor Wealth Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Oak Harbor Wealth Partners held 237 positions worth $251M, down 18% from $305M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Oak Harbor Wealth Partners's Q2 2022 filing shows 4 new, 77 increased, 61 reduced and 25 closed positions. Its largest new stake was First Citizens BancShares: 1,000 shares worth $654K. The largest sale was Penumbra, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Oak Harbor Wealth Partners's largest Q2 2022 buy was First Citizens BancShares: 1,000 shares worth $654K.
  • Oak Harbor Wealth Partners added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $2.08M increase.
  • Oak Harbor Wealth Partners's biggest Q2 2022 reduction was Penumbra, cutting an estimated $1.35M.
  • Oak Harbor Wealth Partners fully exited Carvana in Q2 2022, selling an estimated $626K.
  • Oak Harbor Wealth Partners's ten largest holdings make up 33% of its $251M portfolio in Q2 2022.
  • Oak Harbor Wealth Partners opened 4 new positions and closed 25 in Q2 2022.
  • Oak Harbor Wealth Partners's portfolio value fell 18% quarter-over-quarter to $251M.

Based on Oak Harbor Wealth Partners's 13F filing for Q2 2022, filed 25 Jul 2022.