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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
-15.54%
1 Year Est. Return
+20.88%
3 Year Est. Return
+56.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$53.6M
Cap. Flow
+$459K
Cap. Flow %
0.18%
Top 10 Hldgs %
32.89%
Holding
237
New
4
Increased
77
Reduced
61
Closed
25

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.08M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$652K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$636K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$627K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$490K

Top Sells

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$1.35M
2
LCID icon
Lucid Motors
LCID
+$1.06M
3
CVNA icon
Carvana
CVNA
+$626K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$517K
5
ABNB icon
Airbnb
ABNB
+$425K

Sector Composition

Rank Sector Weight
1 Technology 16.33%
2 Healthcare 10.83%
3 Financials 10.72%
4 Consumer Staples 8.35%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.34M 0.53%
32,815
-3,841
-10% -$171K
IWP icon
52
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.3M 0.52%
16,466
– –
APD icon
53
Air Products & Chemicals
APD
$66.8B
$1.28M 0.51%
5,315
+155
+3% +$37.7K
USHY icon
54
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$1.27M 0.51%
36,783
+1,115
+3% +$40.9K
MDT icon
55
Medtronic
MDT
$110B
$1.23M 0.49%
13,752
+1,764
+15% +$179K
CB icon
56
Chubb
CB
$135B
$1.22M 0.49%
6,200
-128
-2% -$26.4K
CME icon
57
CME Group
CME
$96.1B
$1.21M 0.48%
5,908
+652
+12% +$138K
PEP icon
58
PepsiCo
PEP
$191B
$1.18M 0.47%
7,057
+4
+0.1% +$673
ETN icon
59
Eaton
ETN
$150B
$1.16M 0.46%
9,224
+414
+5% +$57.9K
MPC icon
60
Marathon Petroleum
MPC
$91.7B
$1.16M 0.46%
14,072
-3,945
-22% -$369K
CMCSA icon
61
Comcast
CMCSA
$84B
$1.11M 0.44%
28,381
+3,965
+16% +$170K
TSLA icon
62
Tesla
TSLA
$1.22T
$1.07M 0.43%
4,779
-174
-4% -$47.5K
CVX icon
63
Chevron
CVX
$383B
$1.06M 0.42%
7,301
-797
-10% -$132K
AVGO icon
64
Broadcom
AVGO
$1.85T
$1.05M 0.42%
21,670
+7,180
+50% +$403K
DRI icon
65
Darden Restaurants
DRI
$23.7B
$973K 0.39%
8,600
+1,876
+28% +$234K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$120B
$922K 0.37%
16,872
-800
-5% -$48K
XOM icon
67
ExxonMobil
XOM
$651B
$883K 0.35%
10,311
-244
-2% -$22K
DVY icon
68
iShares Select Dividend ETF
DVY
$23.6B
$871K 0.35%
7,400
+1
+0% +$125
DVN icon
69
Devon Energy
DVN
$50.9B
$863K 0.34%
15,662
-2,699
-15% -$176K
SYK icon
70
Stryker
SYK
$133B
$825K 0.33%
4,147
– –
DOW icon
71
Dow Inc
DOW
$21.7B
$797K 0.32%
15,442
-261
-2% -$16.7K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$792K 0.32%
19,011
-1,643
-8% -$70.9K
UNH icon
73
UnitedHealth
UNH
$383B
$779K 0.31%
1,517
+150
+11% +$75.3K
BBY icon
74
Best Buy
BBY
$18.5B
$751K 0.3%
11,521
+3,339
+41% +$278K
D icon
75
Dominion Energy
D
$61.3B
$749K 0.3%
9,379
– –
1 2
3
4 5

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Oak Harbor Wealth Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Oak Harbor Wealth Partners held 237 positions worth $251M, down 18% from $305M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Oak Harbor Wealth Partners's Q2 2022 filing shows 4 new, 77 increased, 61 reduced and 25 closed positions. Its largest new stake was First Citizens BancShares: 1,000 shares worth $654K. The largest sale was Penumbra, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Oak Harbor Wealth Partners's largest Q2 2022 buy was First Citizens BancShares: 1,000 shares worth $654K.
  • Oak Harbor Wealth Partners added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $2.08M increase.
  • Oak Harbor Wealth Partners's biggest Q2 2022 reduction was Penumbra, cutting an estimated $1.35M.
  • Oak Harbor Wealth Partners fully exited Carvana in Q2 2022, selling an estimated $626K.
  • Oak Harbor Wealth Partners's ten largest holdings make up 33% of its $251M portfolio in Q2 2022.
  • Oak Harbor Wealth Partners opened 4 new positions and closed 25 in Q2 2022.
  • Oak Harbor Wealth Partners's portfolio value fell 18% quarter-over-quarter to $251M.

Based on Oak Harbor Wealth Partners's 13F filing for Q2 2022, filed 25 Jul 2022.