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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
+2.55%
1 Year Est. Return
+20.88%
3 Year Est. Return
+56.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$4.35M
Cap. Flow
+$7.11M
Cap. Flow %
2.78%
Top 10 Hldgs %
36.19%
Holding
222
New
10
Increased
108
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$664K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$507K
3
LHX icon
L3Harris
LHX
+$501K
4
DDOG icon
Datadog
DDOG
+$366K
5
SNOW icon
Snowflake
SNOW
+$331K

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$445K
2
IP icon
International Paper
IP
+$223K
3
AMGN icon
Amgen
AMGN
+$209K
4
CP icon
Canadian Pacific Kansas City
CP
+$204K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$154K

Sector Composition

Rank Sector Weight
1 Technology 19.45%
2 Healthcare 10.97%
3 Financials 10.1%
4 Consumer Staples 7.82%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$88.6B
$2.83M 1.11%
17,495
+246
+1% +$46.6K
NSC icon
27
Norfolk Southern
NSC
$75.4B
$2.8M 1.1%
13,375
– –
ABT icon
28
Abbott
ABT
$183B
$2.78M 1.09%
28,741
– –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.36T
$2.6M 1.02%
27,073
+1,013
+4% +$113K
CVS icon
30
CVS Health
CVS
$133B
$2.47M 0.97%
25,927
– –
IWM icon
31
iShares Russell 2000 ETF
IWM
$79.8B
$2.44M 0.96%
14,804
+228
+2% +$41.6K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.4M 0.94%
18,885
+24
+0.1% +$3.38K
MRK icon
33
Merck
MRK
$322B
$2.31M 0.9%
26,798
+822
+3% +$73.4K
VZ icon
34
Verizon
VZ
$195B
$2.27M 0.89%
59,822
+2,949
+5% +$131K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.12M 0.83%
49,415
+734
+2% +$35.2K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.09M 0.82%
5,847
+268
+5% +$106K
HD icon
37
Home Depot
HD
$331B
$2.06M 0.81%
7,477
+428
+6% +$126K
JPM icon
38
JPMorgan Chase
JPM
$935B
$2.05M 0.8%
19,615
+1,214
+7% +$139K
IBM icon
39
IBM
IBM
$211B
$1.93M 0.75%
16,198
+55
+0.3% +$7.22K
WMT icon
40
Walmart Inc
WMT
$885B
$1.81M 0.71%
41,814
+1,461
+4% +$64K
DIS icon
41
Walt Disney
DIS
$167B
$1.8M 0.7%
19,035
– –
CSCO icon
42
Cisco
CSCO
$457B
$1.7M 0.66%
42,397
+1,942
+5% +$86.2K
DUK icon
43
Duke Energy
DUK
$97.8B
$1.68M 0.66%
18,096
+6
+0% +$644
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.66M 0.65%
33,625
– –
TFC icon
45
Truist Financial
TFC
$63.3B
$1.58M 0.62%
36,204
+1,737
+5% +$83.6K
MPC icon
46
Marathon Petroleum
MPC
$92.4B
$1.51M 0.59%
15,212
+1,140
+8% +$107K
SO icon
47
Southern Company
SO
$109B
$1.46M 0.57%
21,432
+15
+0.1% +$1.14K
RY icon
48
Royal Bank of Canada
RY
$291B
$1.35M 0.53%
15,015
-290
-2% -$27.8K
APD icon
49
Air Products & Chemicals
APD
$65.7B
$1.32M 0.52%
5,685
+370
+7% +$91.6K
UNP icon
50
Union Pacific
UNP
$174B
$1.31M 0.51%
6,742
+347
+5% +$76.8K
1
2
3 4 5

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PWM
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WPW
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PAM
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CSNH
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PGF
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PIA
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BMC
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Oak Harbor Wealth Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Oak Harbor Wealth Partners held 222 positions worth $255M, up 1.7% from $251M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Oak Harbor Wealth Partners's Q3 2022 filing shows 10 new, 108 increased, 22 reduced and 9 closed positions. Its largest new stake was L3Harris: 2,174 shares worth $452K. The largest sale was Roper Technologies, an estimated $445K.

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

  • Oak Harbor Wealth Partners's largest Q3 2022 buy was L3Harris: 2,174 shares worth $452K.
  • Oak Harbor Wealth Partners added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $664K increase.
  • Oak Harbor Wealth Partners's biggest Q3 2022 reduction was Wolfspeed, cutting an estimated $95.8K.
  • Oak Harbor Wealth Partners fully exited Roper Technologies in Q3 2022, selling an estimated $445K.
  • Oak Harbor Wealth Partners's ten largest holdings make up 36% of its $255M portfolio in Q3 2022.
  • Oak Harbor Wealth Partners opened 10 new positions and closed 9 in Q3 2022.
  • Oak Harbor Wealth Partners's portfolio value rose 1.7% quarter-over-quarter to $255M.

Based on Oak Harbor Wealth Partners's 13F filing for Q3 2022, filed 3 Nov 2022.