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
+7.68%
1 Year Est. Return
+20.88%
3 Year Est. Return
+56.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$23.3M
Cap. Flow
+$2.99M
Cap. Flow %
0.93%
Top 10 Hldgs %
33.46%
Holding
238
New
10
Increased
89
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.2M
2
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$898K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$654K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$512K
5
QS icon
QuantumScape Corp
QS
+$482K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.71M
2
TSLA icon
Tesla
TSLA
+$1.14M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$433K
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$396K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$292K

Sector Composition

Rank Sector Weight
1 Technology 11.78%
2 Healthcare 10.27%
3 Financials 10.05%
4 Industrials 8.36%
5 Consumer Staples 7.29%
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
$3.31M 1.03%
19,539
-25
-0.1% -$4.01K
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.21M 1%
55,549
+2,782
+5% +$157K
ABT icon
28
Abbott
ABT
$183B
$3.18M 0.99%
28,000
– –
KO icon
29
Coca-Cola
KO
$377B
$3.14M 0.98%
51,291
+100
+0.2% +$6.01K
MCD icon
30
McDonald's
MCD
$192B
$3.08M 0.96%
10,923
-71
-0.6% -$20.6K
DG icon
31
Dollar General
DG
$28B
$2.95M 0.92%
18,924
+66
+0.3% +$9.38K
VZ icon
32
Verizon
VZ
$195B
$2.88M 0.9%
68,614
-5,270
-7% -$213K
MPC icon
33
Marathon Petroleum
MPC
$92.4B
$2.7M 0.84%
13,398
-208
-2% -$35.6K
CRM icon
34
Salesforce
CRM
$151B
$2.68M 0.83%
8,898
+54
+0.6% +$15.6K
UPS icon
35
United Parcel Service
UPS
$88.6B
$2.62M 0.82%
17,613
+207
+1% +$31.5K
ETN icon
36
Eaton
ETN
$161B
$2.6M 0.81%
8,302
-235
-3% -$64.3K
WMT icon
37
Walmart Inc
WMT
$885B
$2.54M 0.79%
42,178
+127
+0.3% +$7.27K
FDX icon
38
FedEx
FDX
$72.7B
$2.47M 0.77%
8,530
-12
-0.1% -$3K
DE icon
39
Deere & Co
DE
$160B
$2.28M 0.71%
5,543
– –
CSCO icon
40
Cisco
CSCO
$457B
$2.25M 0.7%
45,169
+1,897
+4% +$94.6K
MDT icon
41
Medtronic
MDT
$109B
$2.14M 0.67%
24,562
+1,134
+5% +$96.8K
UNP icon
42
Union Pacific
UNP
$174B
$2.11M 0.66%
8,577
+67
+0.8% +$16.5K
DIS icon
43
Walt Disney
DIS
$167B
$2.02M 0.63%
16,471
-837
-5% -$87.4K
CB icon
44
Chubb
CB
$135B
$2M 0.62%
7,709
+30
+0.4% +$7.38K
AVGO icon
45
Broadcom
AVGO
$1.85T
$1.99M 0.62%
14,980
-770
-5% -$95.4K
PFE icon
46
Pfizer
PFE
$143B
$1.97M 0.61%
70,904
+11
+0% +$305
CME icon
47
CME Group
CME
$96.3B
$1.8M 0.56%
8,368
+187
+2% +$39.3K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.78M 0.55%
3,405
-870
-20% -$433K
CMCSA icon
49
Comcast
CMCSA
$85B
$1.65M 0.51%
38,055
+2,156
+6% +$93K
FCNCA icon
50
First Citizens BancShares
FCNCA
$24.9B
$1.64M 0.51%
1,000
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Oak Harbor Wealth Partners held 238 positions worth $321M, up 7.8% from $298M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Oak Harbor Wealth Partners's Q1 2024 filing shows 10 new, 89 increased, 47 reduced and 9 closed positions. Its largest new stake was JPMorgan Diversified Return US Small Cap Equity ETF: 20,771 shares worth $939K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $2.71M.

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

  • Oak Harbor Wealth Partners's largest Q1 2024 buy was JPMorgan Diversified Return US Small Cap Equity ETF: 20,771 shares worth $939K.
  • Oak Harbor Wealth Partners added most to Vanguard Morningstar Mid-Cap ETF in Q1 2024, an estimated $3.2M increase.
  • Oak Harbor Wealth Partners's biggest Q1 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.71M.
  • Oak Harbor Wealth Partners fully exited Tesla in Q1 2024, selling an estimated $1.14M.
  • Oak Harbor Wealth Partners's ten largest holdings make up 33% of its $321M portfolio in Q1 2024.
  • Oak Harbor Wealth Partners opened 10 new positions and closed 9 in Q1 2024.
  • Oak Harbor Wealth Partners's portfolio value rose 7.8% quarter-over-quarter to $321M.

Based on Oak Harbor Wealth Partners's 13F filing for Q1 2024, filed 23 Apr 2024.