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
-4.34%
1 Year Est. Return
+20.88%
3 Year Est. Return
+56.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$10.3M
Cap. Flow
+$5.21M
Cap. Flow %
1.85%
Top 10 Hldgs %
33.46%
Holding
237
New
4
Increased
82
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.78M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$894K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$544K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$494K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$476K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$283K
2
SBUX icon
Starbucks
SBUX
+$268K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$230K
4
TGT icon
Target
TGT
+$217K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$212K

Sector Composition

Rank Sector Weight
1 Technology 12.86%
2 Healthcare 10.97%
3 Financials 9.17%
4 Industrials 7.68%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$935B
$2.79M 0.99%
19,272
+14
+0.1% +$2.1K
KO icon
27
Coca-Cola
KO
$377B
$2.78M 0.99%
49,670
-57
-0.1% -$3.42K
ABT icon
28
Abbott
ABT
$183B
$2.72M 0.96%
28,110
-94
-0.3% -$9.87K
UPS icon
29
United Parcel Service
UPS
$88.6B
$2.72M 0.96%
17,457
-48
-0.3% -$8.29K
NSC icon
30
Norfolk Southern
NSC
$75.4B
$2.7M 0.96%
13,689
-25
-0.2% -$5.4K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.67M 0.95%
18,872
-88
-0.5% -$13.1K
CSCO icon
32
Cisco
CSCO
$457B
$2.39M 0.85%
44,380
+1,071
+2% +$57.8K
WMT icon
33
Walmart Inc
WMT
$885B
$2.34M 0.83%
43,821
+1,596
+4% +$84.9K
PFE icon
34
Pfizer
PFE
$143B
$2.31M 0.82%
69,587
-1,292
-2% -$45.7K
FDX icon
35
FedEx
FDX
$72.7B
$2.26M 0.8%
8,542
– –
IBM icon
36
IBM
IBM
$211B
$2.24M 0.79%
15,972
-246
-2% -$35K
VZ icon
37
Verizon
VZ
$195B
$2.23M 0.79%
68,892
+3,900
+6% +$132K
MPC icon
38
Marathon Petroleum
MPC
$92.4B
$2.23M 0.79%
14,709
+516
+4% +$71.9K
DE icon
39
Deere & Co
DE
$160B
$2.09M 0.74%
5,543
– –
ETN icon
40
Eaton
ETN
$161B
$2.05M 0.73%
9,600
+24
+0.3% +$5.17K
DG icon
41
Dollar General
DG
$28B
$2M 0.71%
18,908
+365
+2% +$54.4K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.89M 0.67%
4,421
-516
-10% -$230K
CRM icon
43
Salesforce
CRM
$151B
$1.86M 0.66%
9,176
+119
+1% +$25.7K
MDT icon
44
Medtronic
MDT
$109B
$1.79M 0.63%
22,816
+2,181
+11% +$183K
CVS icon
45
CVS Health
CVS
$133B
$1.77M 0.63%
25,370
-56
-0.2% -$3.97K
UNP icon
46
Union Pacific
UNP
$174B
$1.77M 0.63%
8,689
+294
+4% +$64K
CMCSA icon
47
Comcast
CMCSA
$85B
$1.73M 0.61%
39,124
+1,586
+4% +$70.8K
CB icon
48
Chubb
CB
$135B
$1.73M 0.61%
8,294
+525
+7% +$106K
APD icon
49
Air Products & Chemicals
APD
$65.7B
$1.7M 0.6%
5,987
+307
+5% +$90K
CME icon
50
CME Group
CME
$96.3B
$1.68M 0.6%
8,395
+423
+5% +$84.1K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Oak Harbor Wealth Partners held 237 positions worth $282M, down 3.5% from $293M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Oak Harbor Wealth Partners's Q3 2023 filing shows 4 new, 82 increased, 64 reduced and 12 closed positions. Its largest new stake was Johnson Controls International: 4,368 shares worth $232K. The largest sale was Berkshire Hathaway Class B, an estimated $283K.

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

  • Oak Harbor Wealth Partners's largest Q3 2023 buy was Johnson Controls International: 4,368 shares worth $232K.
  • Oak Harbor Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $1.78M increase.
  • Oak Harbor Wealth Partners's biggest Q3 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $283K.
  • Oak Harbor Wealth Partners fully exited Starbucks in Q3 2023, selling an estimated $268K.
  • Oak Harbor Wealth Partners's ten largest holdings make up 33% of its $282M portfolio in Q3 2023.
  • Oak Harbor Wealth Partners opened 4 new positions and closed 12 in Q3 2023.
  • Oak Harbor Wealth Partners's portfolio value fell 3.5% quarter-over-quarter to $282M.

Based on Oak Harbor Wealth Partners's 13F filing for Q3 2023, filed 19 Oct 2023.