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
+5.29%
1 Year Est. Return
+20.88%
3 Year Est. Return
+56.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$12.5M
Cap. Flow
+$3.35M
Cap. Flow %
1.22%
Top 10 Hldgs %
32.44%
Holding
230
New
11
Increased
84
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.37M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.18M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.73M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.22M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.97M

Top Sells

Rank Stock Value
1
WOLF icon
Wolfspeed
WOLF
+$14M
2
DE icon
Deere & Co
DE
+$1.86M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.71M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.35M
5
MSI icon
Motorola Solutions
MSI
+$775K

Sector Composition

Rank Sector Weight
1 Technology 13.2%
2 Healthcare 11.95%
3 Financials 8.72%
4 Consumer Staples 7.99%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
51
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.54M 0.56%
16,866
– –
WOLF icon
52
Wolfspeed
WOLF
$1.27B
$1.52M 0.55%
23,462
-191,506
-89% -$14M
CB icon
53
Chubb
CB
$134B
$1.5M 0.55%
7,735
+939
+14% +$197K
CME icon
54
CME Group
CME
$95.7B
$1.5M 0.54%
7,813
+2,766
+55% +$500K
SO icon
55
Southern Company
SO
$107B
$1.47M 0.54%
21,190
-260
-1% -$17.5K
MDT icon
56
Medtronic
MDT
$111B
$1.47M 0.53%
18,236
+7,820
+75% +$637K
RY icon
57
Royal Bank of Canada
RY
$292B
$1.45M 0.53%
15,172
+64
+0.4% +$6.34K
DRI icon
58
Darden Restaurants
DRI
$23.6B
$1.41M 0.51%
9,072
+22
+0.2% +$3.25K
CMCSA icon
59
Comcast
CMCSA
$87.2B
$1.4M 0.51%
36,945
+13,887
+60% +$525K
XOM icon
60
ExxonMobil
XOM
$643B
$1.38M 0.5%
12,600
-1,598
-11% -$177K
CVX icon
61
Chevron
CVX
$385B
$1.37M 0.5%
8,398
+1,235
+17% +$207K
TFC icon
62
Truist Financial
TFC
$63.4B
$1.37M 0.5%
40,101
-130
-0.3% -$5.67K
FLRN icon
63
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.36M 0.5%
44,752
-44,193
-50% -$1.35M
DVN icon
64
Devon Energy
DVN
$51.4B
$1.36M 0.49%
26,833
+10,154
+61% +$578K
USHY icon
65
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$1.2M 0.43%
33,636
-5,680
-14% -$200K
SYK icon
66
Stryker
SYK
$131B
$1.18M 0.43%
4,147
– –
PEP icon
67
PepsiCo
PEP
$191B
$1.18M 0.43%
6,480
-280
-4% -$48.9K
BBY icon
68
Best Buy
BBY
$18B
$1.12M 0.41%
14,246
+3,270
+30% +$269K
AVGO icon
69
Broadcom
AVGO
$1.87T
$1.07M 0.39%
+16,730
New +$1.01M
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$124B
$1M 0.37%
16,432
– –
FCNCA icon
71
First Citizens BancShares
FCNCA
$25.3B
$973K 0.35%
1,000
– –
TSLA icon
72
Tesla
TSLA
$1.27T
$972K 0.35%
4,684
-19
-0.4% -$3.31K
DOW icon
73
Dow Inc
DOW
$21.6B
$938K 0.34%
17,106
+10
+0.1% +$563
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$13.3B
$908K 0.33%
29,081
+10,221
+54% +$328K
DVY icon
75
iShares Select Dividend ETF
DVY
$23.6B
$868K 0.32%
7,404
+1
+0% +$121
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
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
EA
Evergreen Advisors Chattanooga, Tennessee $426M AUM

Oak Harbor Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Oak Harbor Wealth Partners held 230 positions worth $275M, up 4.8% from $262M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Oak Harbor Wealth Partners's Q1 2023 filing shows 11 new, 84 increased, 52 reduced and 7 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 40,948 shares worth $2.24M. The largest sale was Wolfspeed, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Oak Harbor Wealth Partners's largest Q1 2023 buy was JPMorgan Equity Premium Income ETF: 40,948 shares worth $2.24M.
  • Oak Harbor Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $3.37M increase.
  • Oak Harbor Wealth Partners's biggest Q1 2023 reduction was Wolfspeed, cutting an estimated $14M.
  • Oak Harbor Wealth Partners fully exited Realty Income in Q1 2023, selling an estimated $284K.
  • Oak Harbor Wealth Partners's ten largest holdings make up 32% of its $275M portfolio in Q1 2023.
  • Oak Harbor Wealth Partners opened 11 new positions and closed 7 in Q1 2023.
  • Oak Harbor Wealth Partners's portfolio value rose 4.8% quarter-over-quarter to $275M.

Based on Oak Harbor Wealth Partners's 13F filing for Q1 2023, filed 24 Apr 2023.