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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
+0.4%
1 Year Est. Return
+20.88%
3 Year Est. Return
+56.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$6.1M
Cap. Flow
-$4.83M
Cap. Flow %
-1.4%
Top 10 Hldgs %
34.96%
Holding
232
New
15
Increased
40
Reduced
97
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.81M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.36M
3
O icon
Realty Income
O
+$1.24M
4
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$929K
5
GSC icon
Goldman Sachs Small Cap Equity ETF
GSC
+$916K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.59M
2
DVN icon
Devon Energy
DVN
+$1.36M
3
CVS icon
CVS Health
CVS
+$1.24M
4
V icon
Visa
V
+$1.08M
5
MSI icon
Motorola Solutions
MSI
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 12.01%
2 Financials 9.66%
3 Healthcare 8.75%
4 Industrials 7.34%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$885B
$3.47M 1.01%
38,393
-822
-2% -$71.3K
DFAS icon
27
Dimensional US Small Cap ETF
DFAS
$15.4B
$3.35M 0.97%
51,536
+19
+0% +$1.27K
ABT icon
28
Abbott
ABT
$183B
$3.17M 0.92%
28,000
– –
MCD icon
29
McDonald's
MCD
$192B
$3.17M 0.92%
10,923
-156
-1% -$46.5K
KO icon
30
Coca-Cola
KO
$377B
$3.17M 0.92%
50,855
-666
-1% -$43.5K
NSC icon
31
Norfolk Southern
NSC
$75.4B
$3.14M 0.91%
13,389
– –
CRM icon
32
Salesforce
CRM
$151B
$3.06M 0.89%
9,154
-173
-2% -$55.2K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.99M 0.87%
57,249
-430
-0.7% -$23.8K
VZ icon
34
Verizon
VZ
$195B
$2.86M 0.83%
71,441
-34
-0% -$1.43K
HELO icon
35
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$2.63M 0.76%
42,355
+21,888
+107% +$1.36M
AVGO icon
36
Broadcom
AVGO
$1.85T
$2.6M 0.75%
11,198
-351
-3% -$64.9K
MRK icon
37
Merck
MRK
$322B
$2.52M 0.73%
25,317
-919
-4% -$94.7K
DE icon
38
Deere & Co
DE
$160B
$2.35M 0.68%
5,543
– –
UPS icon
39
United Parcel Service
UPS
$88.6B
$2.34M 0.68%
18,573
-96
-0.5% -$12.6K
FDX icon
40
FedEx
FDX
$72.7B
$2.32M 0.67%
8,250
-5
-0.1% -$1.4K
ETN icon
41
Eaton
ETN
$161B
$2.28M 0.66%
6,873
-209
-3% -$73.4K
FCNCA icon
42
First Citizens BancShares
FCNCA
$24.9B
$2.11M 0.61%
1,000
– –
CME icon
43
CME Group
CME
$96.3B
$2.08M 0.6%
8,978
-178
-2% -$40.9K
MDT icon
44
Medtronic
MDT
$109B
$2.07M 0.6%
25,918
-1,490
-5% -$129K
DRI icon
45
Darden Restaurants
DRI
$23.3B
$2.07M 0.6%
11,074
-264
-2% -$44.3K
UNP icon
46
Union Pacific
UNP
$174B
$2.04M 0.59%
8,945
-36
-0.4% -$8.52K
CB icon
47
Chubb
CB
$135B
$2M 0.58%
7,254
-94
-1% -$26.7K
APD icon
48
Air Products & Chemicals
APD
$65.7B
$1.89M 0.55%
6,528
-158
-2% -$49.6K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.83M 0.53%
29,361
+4,283
+17% +$275K
MPC icon
50
Marathon Petroleum
MPC
$92.4B
$1.75M 0.51%
12,518
-257
-2% -$39.2K
1
2
3 4 5

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Oak Harbor Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Oak Harbor Wealth Partners held 232 positions worth $345M, down 1.7% from $351M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Oak Harbor Wealth Partners's Q4 2024 filing shows 15 new, 40 increased, 97 reduced and 8 closed positions. Its largest new stake was Realty Income: 21,276 shares worth $1.14M. The largest sale was Walt Disney, an estimated $1.59M.

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

  • Oak Harbor Wealth Partners's largest Q4 2024 buy was Realty Income: 21,276 shares worth $1.14M.
  • Oak Harbor Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $2.81M increase.
  • Oak Harbor Wealth Partners's biggest Q4 2024 reduction was Visa, cutting an estimated $1.08M.
  • Oak Harbor Wealth Partners fully exited Walt Disney in Q4 2024, selling an estimated $1.59M.
  • Oak Harbor Wealth Partners's ten largest holdings make up 35% of its $345M portfolio in Q4 2024.
  • Oak Harbor Wealth Partners opened 15 new positions and closed 8 in Q4 2024.
  • Oak Harbor Wealth Partners's portfolio value fell 1.7% quarter-over-quarter to $345M.

Based on Oak Harbor Wealth Partners's 13F filing for Q4 2024, filed 7 Feb 2025.