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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
+6.66%
1 Year Est. Return
+20.88%
3 Year Est. Return
+56.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$7.01M
Cap. Flow
-$1.49M
Cap. Flow %
-0.57%
Top 10 Hldgs %
32.66%
Holding
231
New
18
Increased
84
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.03M
2
HD icon
Home Depot
HD
+$490K
3
PG icon
Procter & Gamble
PG
+$433K
4
XOM icon
ExxonMobil
XOM
+$411K
5
LMT icon
Lockheed Martin
LMT
+$326K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.35M
2
AVGO icon
Broadcom
AVGO
+$1.07M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$838K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$679K
5
PEN icon
Penumbra
PEN
+$513K

Sector Composition

Rank Sector Weight
1 Technology 16.55%
2 Healthcare 11.96%
3 Financials 9.51%
4 Consumer Staples 8.55%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$88.6B
$3.03M 1.16%
17,448
-47
-0.3% -$8.14K
MRK icon
27
Merck
MRK
$322B
$2.97M 1.13%
26,802
+4
+0% +$409
HD icon
28
Home Depot
HD
$331B
$2.87M 1.09%
9,086
+1,609
+22% +$490K
FLRN icon
29
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$2.7M 1.03%
88,945
-13,083
-13% -$396K
JPM icon
30
JPMorgan Chase
JPM
$935B
$2.67M 1.02%
19,943
+328
+2% +$41.6K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.67M 1.02%
18,908
+23
+0.1% +$3.22K
IWM icon
32
iShares Russell 2000 ETF
IWM
$79.8B
$2.55M 0.97%
14,632
-172
-1% -$30.6K
CVS icon
33
CVS Health
CVS
$133B
$2.37M 0.9%
25,426
-501
-2% -$48.3K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$2.33M 0.89%
26,271
-802
-3% -$76.5K
IBM icon
35
IBM
IBM
$211B
$2.28M 0.87%
16,203
+5
+0% +$690
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.2M 0.84%
5,755
-92
-2% -$35.4K
AMZN icon
37
Amazon
AMZN
$2.92T
$2.19M 0.84%
26,108
-1,383
-5% -$137K
WMT icon
38
Walmart Inc
WMT
$885B
$2.08M 0.79%
44,019
+2,205
+5% +$105K
VZ icon
39
Verizon
VZ
$195B
$1.96M 0.75%
49,872
-9,950
-17% -$375K
CSCO icon
40
Cisco
CSCO
$457B
$1.93M 0.74%
40,578
-1,819
-4% -$82.8K
DUK icon
41
Duke Energy
DUK
$97.8B
$1.86M 0.71%
18,101
+5
+0% +$480
MPC icon
42
Marathon Petroleum
MPC
$92.4B
$1.8M 0.68%
15,426
+214
+1% +$24.4K
APD icon
43
Air Products & Chemicals
APD
$65.7B
$1.78M 0.68%
5,780
+95
+2% +$26.8K
TFC icon
44
Truist Financial
TFC
$63.3B
$1.73M 0.66%
40,231
+4,027
+11% +$177K
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.68M 0.64%
33,625
– –
DIS icon
46
Walt Disney
DIS
$167B
$1.61M 0.61%
18,545
-490
-3% -$46.9K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.61M 0.61%
34,492
-14,923
-30% -$679K
ETN icon
48
Eaton
ETN
$161B
$1.57M 0.6%
9,999
+177
+2% +$27.1K
XOM icon
49
ExxonMobil
XOM
$644B
$1.57M 0.6%
14,198
+3,836
+37% +$411K
SO icon
50
Southern Company
SO
$109B
$1.53M 0.58%
21,450
+18
+0.1% +$1.2K
1
2
3 4 5

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Oak Harbor Wealth Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Oak Harbor Wealth Partners held 231 positions worth $262M, up 2.7% from $255M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Oak Harbor Wealth Partners's Q4 2022 filing shows 18 new, 84 increased, 56 reduced and 12 closed positions. Its largest new stake was Fiserv Inc: 10,372 shares worth $1.05M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Oak Harbor Wealth Partners's largest Q4 2022 buy was Fiserv Inc: 10,372 shares worth $1.05M.
  • Oak Harbor Wealth Partners added most to Home Depot in Q4 2022, an estimated $490K increase.
  • Oak Harbor Wealth Partners's biggest Q4 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.35M.
  • Oak Harbor Wealth Partners fully exited Broadcom in Q4 2022, selling an estimated $1.07M.
  • Oak Harbor Wealth Partners's ten largest holdings make up 33% of its $262M portfolio in Q4 2022.
  • Oak Harbor Wealth Partners opened 18 new positions and closed 12 in Q4 2022.
  • Oak Harbor Wealth Partners's portfolio value rose 2.7% quarter-over-quarter to $262M.

Based on Oak Harbor Wealth Partners's 13F filing for Q4 2022, filed 18 Jan 2023.