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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
+0.43%
1 Year Est. Return
+20.88%
3 Year Est. Return
+56.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$3.08M
Cap. Flow
-$1.42M
Cap. Flow %
-0.45%
Top 10 Hldgs %
34.91%
Holding
233
New
4
Increased
76
Reduced
62
Closed
16

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.09M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$627K
3
NEE icon
NextEra Energy
NEE
+$293K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$170K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$133K

Top Sells

Rank Stock Value
1
QS icon
QuantumScape Corp
QS
+$597K
2
ODFL icon
Old Dominion Freight Line
ODFL
+$593K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$411K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$360K
5
RJF icon
Raymond James Financial
RJF
+$238K

Sector Composition

Rank Sector Weight
1 Technology 12.59%
2 Financials 9.72%
3 Healthcare 9.46%
4 Industrials 7.67%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$3.15M 0.99%
19,187
-352
-2% -$57.9K
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$3.09M 0.97%
54,497
-1,052
-2% -$59.5K
ABT icon
28
Abbott
ABT
$188B
$2.91M 0.91%
28,000
– –
VZ icon
29
Verizon
VZ
$197B
$2.88M 0.91%
69,852
+1,238
+2% +$49.9K
NSC icon
30
Norfolk Southern
NSC
$75.4B
$2.87M 0.9%
13,389
-300
-2% -$69.6K
WMT icon
31
Walmart Inc
WMT
$909B
$2.85M 0.9%
42,152
-26
-0.1% -$1.64K
MCD icon
32
McDonald's
MCD
$193B
$2.78M 0.88%
10,923
– –
ETN icon
33
Eaton
ETN
$141B
$2.54M 0.8%
8,088
-214
-3% -$69.1K
DG icon
34
Dollar General
DG
$28.4B
$2.5M 0.79%
18,924
– –
FDX icon
35
FedEx
FDX
$73B
$2.48M 0.78%
8,265
-265
-3% -$69.3K
UPS icon
36
United Parcel Service
UPS
$88.9B
$2.41M 0.76%
17,618
+5
+0% +$716
AVGO icon
37
Broadcom
AVGO
$1.76T
$2.39M 0.75%
14,910
-70
-0.5% -$9.81K
CRM icon
38
Salesforce
CRM
$154B
$2.29M 0.72%
8,903
+5
+0.1% +$1.34K
MPC icon
39
Marathon Petroleum
MPC
$90.1B
$2.2M 0.69%
12,702
-696
-5% -$129K
CSCO icon
40
Cisco
CSCO
$443B
$2.2M 0.69%
46,369
+1,200
+3% +$57K
DE icon
41
Deere & Co
DE
$165B
$2.09M 0.66%
5,593
+50
+0.9% +$19.5K
MDT icon
42
Medtronic
MDT
$112B
$2.01M 0.63%
25,539
+977
+4% +$80.1K
PFE icon
43
Pfizer
PFE
$143B
$2M 0.63%
71,453
+549
+0.8% +$15.1K
UNP icon
44
Union Pacific
UNP
$174B
$1.96M 0.62%
8,679
+102
+1% +$23.9K
CB icon
45
Chubb
CB
$140B
$1.93M 0.61%
7,557
-152
-2% -$39K
LLY icon
46
Eli Lilly
LLY
$1.08T
$1.68M 0.53%
1,860
-15
-0.8% -$12K
FCNCA icon
47
First Citizens BancShares
FCNCA
$24.7B
$1.68M 0.53%
1,000
– –
CME icon
48
CME Group
CME
$95.4B
$1.68M 0.53%
8,527
+159
+2% +$32.9K
APD icon
49
Air Products & Chemicals
APD
$65.5B
$1.67M 0.53%
6,474
+84
+1% +$21.3K
DIS icon
50
Walt Disney
DIS
$171B
$1.63M 0.51%
16,423
-48
-0.3% -$5.17K
1
2
3 4 5

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Oak Harbor Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Oak Harbor Wealth Partners held 233 positions worth $318M, down 0.96% from $321M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Oak Harbor Wealth Partners's Q2 2024 filing shows 4 new, 76 increased, 62 reduced and 16 closed positions. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 19,233 shares worth $1.13M. The largest sale was QuantumScape Corp, an estimated $597K.

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

  • Oak Harbor Wealth Partners's largest Q2 2024 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 19,233 shares worth $1.13M.
  • Oak Harbor Wealth Partners added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $627K increase.
  • Oak Harbor Wealth Partners's biggest Q2 2024 reduction was QuantumScape Corp, cutting an estimated $597K.
  • Oak Harbor Wealth Partners fully exited Old Dominion Freight Line in Q2 2024, selling an estimated $593K.
  • Oak Harbor Wealth Partners's ten largest holdings make up 35% of its $318M portfolio in Q2 2024.
  • Oak Harbor Wealth Partners opened 4 new positions and closed 16 in Q2 2024.
  • Oak Harbor Wealth Partners's portfolio value fell 0.96% quarter-over-quarter to $318M.

Based on Oak Harbor Wealth Partners's 13F filing for Q2 2024, filed 18 Jul 2024.