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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
+6.66%
1 Year Est. Return
+20.88%
3 Year Est. Return
+56.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$7.01M
Cap. Flow
-$1.49M
Cap. Flow %
-0.57%
Top 10 Hldgs %
32.66%
Holding
231
New
18
Increased
84
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.03M
2
HD icon
Home Depot
HD
+$490K
3
PG icon
Procter & Gamble
PG
+$433K
4
XOM icon
ExxonMobil
XOM
+$411K
5
LMT icon
Lockheed Martin
LMT
+$326K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.35M
2
AVGO icon
Broadcom
AVGO
+$1.07M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$838K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$679K
5
PEN icon
Penumbra
PEN
+$513K

Sector Composition

Rank Sector Weight
1 Technology 16.55%
2 Healthcare 11.96%
3 Financials 9.51%
4 Consumer Staples 8.55%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
51
Chubb
CB
$134B
$1.5M 0.57%
6,796
+79
+1% +$16.4K
FDX icon
52
FedEx
FDX
$72.9B
$1.48M 0.56%
8,542
+5
+0.1% +$831
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.43M 0.55%
34,088
+2,188
+7% +$88.6K
RY icon
54
Royal Bank of Canada
RY
$291B
$1.42M 0.54%
15,108
+93
+0.6% +$8.78K
IWP icon
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.41M 0.54%
16,866
+400
+2% +$33.7K
USHY icon
56
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
$1.36M 0.52%
39,316
+1,702
+5% +$58.8K
UNP icon
57
Union Pacific
UNP
$172B
$1.35M 0.51%
6,512
-230
-3% -$47.2K
CVX icon
58
Chevron
CVX
$387B
$1.29M 0.49%
7,163
-210
-3% -$36.6K
DRI icon
59
Darden Restaurants
DRI
$23.5B
$1.25M 0.48%
9,050
-213
-2% -$29.7K
PEP icon
60
PepsiCo
PEP
$190B
$1.22M 0.47%
6,760
-300
-4% -$53.5K
CRM icon
61
Salesforce
CRM
$154B
$1.08M 0.41%
8,118
-942
-10% -$137K
FISV
62
Fiserv Inc
FISV
$29B
$1.05M 0.4%
+10,372
New +$1.03M
DVN icon
63
Devon Energy
DVN
$51.3B
$1.03M 0.39%
16,679
-1,094
-6% -$74.6K
SYK icon
64
Stryker
SYK
$130B
$1.01M 0.39%
4,147
– –
DVY icon
65
iShares Select Dividend ETF
DVY
$23.5B
$893K 0.34%
7,403
+1
+0% +$118
BBY icon
66
Best Buy
BBY
$17.7B
$880K 0.34%
10,976
-1,915
-15% -$141K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$124B
$880K 0.34%
16,432
-440
-3% -$24.2K
DOW icon
68
Dow Inc
DOW
$21.9B
$861K 0.33%
17,096
+1,064
+7% +$52K
CME icon
69
CME Group
CME
$95.2B
$849K 0.32%
5,047
-1,394
-22% -$242K
UNH icon
70
UnitedHealth
UNH
$377B
$841K 0.32%
1,586
+31
+2% +$16.4K
MDT icon
71
Medtronic
MDT
$110B
$810K 0.31%
10,416
-4,438
-30% -$360K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.1T
$809K 0.31%
2,620
– –
CMCSA icon
73
Comcast
CMCSA
$87.3B
$806K 0.31%
23,058
-8,712
-27% -$288K
FDUS icon
74
Fidus Investment
FDUS
$764M
$803K 0.31%
42,196
+195
+0.5% +$3.71K
KHC icon
75
Kraft Heinz
KHC
$31.1B
$799K 0.3%
19,620
+3
+0% +$114
1 2
3
4 5

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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 2022 Portfolio in Review

As of Q4 2022, Oak Harbor Wealth Partners held 231 positions worth $262M, up 2.7% from $255M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Oak Harbor Wealth Partners's Q4 2022 filing shows 18 new, 84 increased, 56 reduced and 12 closed positions. Its largest new stake was Fiserv Inc: 10,372 shares worth $1.05M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Oak Harbor Wealth Partners's largest Q4 2022 buy was Fiserv Inc: 10,372 shares worth $1.05M.
  • Oak Harbor Wealth Partners added most to Home Depot in Q4 2022, an estimated $490K increase.
  • Oak Harbor Wealth Partners's biggest Q4 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.35M.
  • Oak Harbor Wealth Partners fully exited Broadcom in Q4 2022, selling an estimated $1.07M.
  • Oak Harbor Wealth Partners's ten largest holdings make up 33% of its $262M portfolio in Q4 2022.
  • Oak Harbor Wealth Partners opened 18 new positions and closed 12 in Q4 2022.
  • Oak Harbor Wealth Partners's portfolio value rose 2.7% quarter-over-quarter to $262M.

Based on Oak Harbor Wealth Partners's 13F filing for Q4 2022, filed 18 Jan 2023.