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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
+10.1%
1 Year Est. Return
+20.88%
3 Year Est. Return
+56.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$15.6M
Cap. Flow
-$10.6M
Cap. Flow %
-3.55%
Top 10 Hldgs %
33.12%
Holding
246
New
21
Increased
53
Reduced
97
Closed
18

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.03M
2
AMD icon
Advanced Micro Devices
AMD
+$552K
3
FANG icon
Diamondback Energy
FANG
+$525K
4
JCI icon
Johnson Controls International
JCI
+$475K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$411K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.14M
2
IBM icon
IBM
IBM
+$1.81M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.68M
4
AAPL icon
Apple
AAPL
+$1.42M
5
PXD
Pioneer Natural Resource Co.
PXD
+$701K

Sector Composition

Rank Sector Weight
1 Technology 12.33%
2 Healthcare 10.79%
3 Financials 9.68%
4 Industrials 8.04%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.09M 1.04%
19,564
+692
+4% +$101K
ABT icon
27
Abbott
ABT
$183B
$3.08M 1.03%
28,000
-110
-0.4% -$11K
JPM icon
28
JPMorgan Chase
JPM
$935B
$3.06M 1.03%
17,992
-1,280
-7% -$194K
KO icon
29
Coca-Cola
KO
$377B
$3.02M 1.01%
51,191
+1,521
+3% +$86.4K
MRK icon
30
Merck
MRK
$322B
$2.9M 0.98%
26,645
-518
-2% -$53.8K
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.9M 0.97%
52,767
+50
+0.1% +$2.7K
VZ icon
32
Verizon
VZ
$195B
$2.79M 0.94%
73,884
+4,992
+7% +$177K
UPS icon
33
United Parcel Service
UPS
$88.6B
$2.74M 0.92%
17,406
-51
-0.3% -$7.71K
DG icon
34
Dollar General
DG
$28B
$2.56M 0.86%
18,858
-50
-0.3% -$6.07K
CRM icon
35
Salesforce
CRM
$151B
$2.33M 0.78%
8,844
-332
-4% -$75.1K
DE icon
36
Deere & Co
DE
$160B
$2.22M 0.74%
5,543
– –
WMT icon
37
Walmart Inc
WMT
$885B
$2.21M 0.74%
42,051
-1,770
-4% -$93.7K
CSCO icon
38
Cisco
CSCO
$457B
$2.19M 0.73%
43,272
-1,108
-2% -$56.6K
FDX icon
39
FedEx
FDX
$72.7B
$2.16M 0.73%
8,542
– –
UNP icon
40
Union Pacific
UNP
$174B
$2.09M 0.7%
8,510
-179
-2% -$39.4K
ETN icon
41
Eaton
ETN
$161B
$2.06M 0.69%
8,537
-1,063
-11% -$235K
PFE icon
42
Pfizer
PFE
$143B
$2.04M 0.69%
70,893
+1,306
+2% +$39.5K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.03M 0.68%
4,275
-146
-3% -$65K
MPC icon
44
Marathon Petroleum
MPC
$92.4B
$2.02M 0.68%
13,606
-1,103
-7% -$164K
MDT icon
45
Medtronic
MDT
$109B
$1.93M 0.65%
23,428
+612
+3% +$46.6K
AVGO icon
46
Broadcom
AVGO
$1.85T
$1.76M 0.59%
15,750
-2,450
-13% -$232K
CB icon
47
Chubb
CB
$135B
$1.74M 0.58%
7,679
-615
-7% -$134K
CME icon
48
CME Group
CME
$96.3B
$1.72M 0.58%
8,181
-214
-3% -$45.7K
CMCSA icon
49
Comcast
CMCSA
$85B
$1.57M 0.53%
35,899
-3,225
-8% -$138K
APD icon
50
Air Products & Chemicals
APD
$65.7B
$1.57M 0.53%
5,744
-243
-4% -$66.8K
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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BMC
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Oak Harbor Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Oak Harbor Wealth Partners held 246 positions worth $298M, up 5.5% from $282M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Oak Harbor Wealth Partners withdrew a net $10.6M in Q4 2023, closing 18 positions and reducing 97 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Oak Harbor Wealth Partners opened a new position in Advanced Micro Devices worth $691K.

  • Oak Harbor Wealth Partners's largest Q4 2023 buy was Advanced Micro Devices: 4,686 shares worth $691K.
  • Oak Harbor Wealth Partners added most to Vanguard Morningstar Mid-Cap ETF in Q4 2023, an estimated $7.03M increase.
  • Oak Harbor Wealth Partners's biggest Q4 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $7.14M.
  • Oak Harbor Wealth Partners fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2023, selling an estimated $1.68M.
  • Oak Harbor Wealth Partners's ten largest holdings make up 33% of its $298M portfolio in Q4 2023.
  • Oak Harbor Wealth Partners opened 21 new positions and closed 18 in Q4 2023.
  • Oak Harbor Wealth Partners's portfolio value rose 5.5% quarter-over-quarter to $298M.

Based on Oak Harbor Wealth Partners's 13F filing for Q4 2023, filed 9 Feb 2024.