We are live on ! Find out more
OHWP

Oak Harbor Wealth Partners Portfolio holdings

AUM $427M
1-Year Est. Return 20.88%
This Fund
S&P 500
This Quarter Est. Return
+6.13%
1 Year Est. Return
+20.88%
3 Year Est. Return
+56.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$17.6M
Cap. Flow
+$2.92M
Cap. Flow %
1%
Top 10 Hldgs %
33.81%
Holding
238
New
15
Increased
73
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$916K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$703K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$352K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$294K
5
SHOP icon
Shopify
SHOP
+$229K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$300K
2
HUBS icon
HubSpot
HUBS
+$234K
3
WBA
Walgreens Boots Alliance
WBA
+$234K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$233K
5
PYPL icon
PayPal
PYPL
+$214K

Sector Composition

Rank Sector Weight
1 Technology 13.61%
2 Healthcare 12.24%
3 Financials 8.94%
4 Industrials 7.4%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$3.05M 1.04%
26,437
-475
-2% -$53.9K
KO icon
27
Coca-Cola
KO
$383B
$2.99M 1.02%
49,727
-1,475
-3% -$91.8K
HD icon
28
Home Depot
HD
$337B
$2.96M 1.01%
9,532
-171
-2% -$50.5K
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$2.84M 0.97%
18,960
-113
-0.6% -$16.3K
JPM icon
30
JPMorgan Chase
JPM
$916B
$2.8M 0.96%
19,258
-172
-0.9% -$23.7K
IWM icon
31
iShares Russell 2000 ETF
IWM
$79.1B
$2.78M 0.95%
14,844
+19
+0.1% +$3.39K
PFE icon
32
Pfizer
PFE
$143B
$2.6M 0.89%
70,879
+2
+0% +$78
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$2.42M 0.83%
43,753
+2,805
+7% +$153K
VZ icon
34
Verizon
VZ
$197B
$2.42M 0.83%
64,992
-5
-0% -$185
DE icon
35
Deere & Co
DE
$165B
$2.25M 0.77%
5,543
+1
+0% +$382
CSCO icon
36
Cisco
CSCO
$443B
$2.24M 0.77%
43,309
-421
-1% -$20.7K
WMT icon
37
Walmart Inc
WMT
$909B
$2.21M 0.76%
42,225
-1,008
-2% -$50.9K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.19M 0.75%
4,937
-556
-10% -$233K
IBM icon
39
IBM
IBM
$213B
$2.17M 0.74%
16,218
+10
+0.1% +$1.29K
FDX icon
40
FedEx
FDX
$73B
$2.12M 0.72%
8,542
– –
ETN icon
41
Eaton
ETN
$141B
$1.93M 0.66%
9,576
-179
-2% -$31.5K
CRM icon
42
Salesforce
CRM
$154B
$1.91M 0.65%
9,057
-79
-0.9% -$16.1K
MDT icon
43
Medtronic
MDT
$112B
$1.82M 0.62%
20,635
+2,399
+13% +$207K
CVS icon
44
CVS Health
CVS
$135B
$1.76M 0.6%
25,426
– –
UNP icon
45
Union Pacific
UNP
$174B
$1.72M 0.59%
8,395
+85
+1% +$16.9K
APD icon
46
Air Products & Chemicals
APD
$65.5B
$1.7M 0.58%
5,680
-148
-3% -$42.1K
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.69M 0.58%
33,625
– –
MPC icon
48
Marathon Petroleum
MPC
$90.1B
$1.65M 0.57%
14,193
-267
-2% -$31K
DIS icon
49
Walt Disney
DIS
$171B
$1.64M 0.56%
18,397
-32
-0.2% -$3.03K
IWP icon
50
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.63M 0.56%
16,866
– –
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
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return

Oak Harbor Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Oak Harbor Wealth Partners held 238 positions worth $293M, up 6.4% from $275M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Oak Harbor Wealth Partners's Q2 2023 filing shows 15 new, 73 increased, 59 reduced and 5 closed positions. Its largest new stake was Shopify: 4,048 shares worth $262K. The largest sale was Apple, an estimated $300K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Oak Harbor Wealth Partners's largest Q2 2023 buy was Shopify: 4,048 shares worth $262K.
  • Oak Harbor Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $916K increase.
  • Oak Harbor Wealth Partners's biggest Q2 2023 reduction was Apple, cutting an estimated $300K.
  • Oak Harbor Wealth Partners fully exited Walgreens Boots Alliance in Q2 2023, selling an estimated $234K.
  • Oak Harbor Wealth Partners's ten largest holdings make up 34% of its $293M portfolio in Q2 2023.
  • Oak Harbor Wealth Partners opened 15 new positions and closed 5 in Q2 2023.
  • Oak Harbor Wealth Partners's portfolio value rose 6.4% quarter-over-quarter to $293M.

Based on Oak Harbor Wealth Partners's 13F filing for Q2 2023, filed 27 Jul 2023.