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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
+6.13%
1 Year Est. Return
+20.88%
3 Year Est. Return
+56.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$17.6M
Cap. Flow
+$2.92M
Cap. Flow %
1%
Top 10 Hldgs %
33.81%
Holding
238
New
15
Increased
73
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$916K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$703K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$352K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$294K
5
SHOP icon
Shopify
SHOP
+$229K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$300K
2
HUBS icon
HubSpot
HUBS
+$234K
3
WBA
Walgreens Boots Alliance
WBA
+$234K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$233K
5
PYPL icon
PayPal
PYPL
+$214K

Sector Composition

Rank Sector Weight
1 Technology 13.61%
2 Healthcare 12.24%
3 Financials 8.94%
4 Industrials 7.4%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.59M 0.54%
34,377
+289
+0.8% +$13.3K
CMCSA icon
52
Comcast
CMCSA
$84.7B
$1.56M 0.53%
37,538
+593
+2% +$23.6K
DRI icon
53
Darden Restaurants
DRI
$23.5B
$1.51M 0.52%
9,018
-54
-0.6% -$8.48K
CB icon
54
Chubb
CB
$136B
$1.5M 0.51%
7,769
+34
+0.4% +$6.66K
SO icon
55
Southern Company
SO
$109B
$1.5M 0.51%
21,283
+93
+0.4% +$6.67K
AVGO icon
56
Broadcom
AVGO
$1.84T
$1.49M 0.51%
17,130
+400
+2% +$28.5K
CME icon
57
CME Group
CME
$96B
$1.48M 0.5%
7,972
+159
+2% +$29.4K
RY icon
58
Royal Bank of Canada
RY
$293B
$1.46M 0.5%
15,246
+74
+0.5% +$7.06K
DUK icon
59
Duke Energy
DUK
$98B
$1.45M 0.5%
16,208
-1,237
-7% -$117K
TFC icon
60
Truist Financial
TFC
$63.6B
$1.35M 0.46%
44,347
+4,246
+11% +$132K
XOM icon
61
ExxonMobil
XOM
$637B
$1.33M 0.45%
12,400
-200
-2% -$21.8K
USHY icon
62
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.32M 0.45%
37,346
+3,710
+11% +$130K
CVX icon
63
Chevron
CVX
$387B
$1.32M 0.45%
8,376
-22
-0.3% -$3.53K
DVN icon
64
Devon Energy
DVN
$51.3B
$1.31M 0.45%
27,016
+183
+0.7% +$9.2K
WOLF icon
65
Wolfspeed
WOLF
$1.24B
$1.3M 0.45%
23,466
+4
+0% +$204
FCNCA icon
66
First Citizens BancShares
FCNCA
$24.7B
$1.28M 0.44%
1,000
– –
FLRN icon
67
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.27M 0.44%
41,529
-3,223
-7% -$98.4K
SYK icon
68
Stryker
SYK
$123B
$1.27M 0.43%
4,147
– –
TSLA icon
69
Tesla
TSLA
$1.21T
$1.22M 0.42%
4,650
-34
-0.7% -$6.8K
PEP icon
70
PepsiCo
PEP
$190B
$1.2M 0.41%
6,484
+4
+0.1% +$746
BBY icon
71
Best Buy
BBY
$18.3B
$1.2M 0.41%
14,638
+392
+3% +$29.3K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$120B
$1.13M 0.39%
16,432
– –
LOW icon
73
Lowe's Companies
LOW
$117B
$903K 0.31%
4,002
+122
+3% +$25.4K
DOW icon
74
Dow Inc
DOW
$21.7B
$889K 0.3%
16,697
-409
-2% -$21.7K
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$13.2B
$860K 0.29%
27,791
-1,290
-4% -$39.5K
1 2
3
4 5

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Oak Harbor Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Oak Harbor Wealth Partners held 238 positions worth $293M, up 6.4% from $275M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Oak Harbor Wealth Partners's Q2 2023 filing shows 15 new, 73 increased, 59 reduced and 5 closed positions. Its largest new stake was Shopify: 4,048 shares worth $262K. The largest sale was Apple, an estimated $300K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Oak Harbor Wealth Partners's largest Q2 2023 buy was Shopify: 4,048 shares worth $262K.
  • Oak Harbor Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $916K increase.
  • Oak Harbor Wealth Partners's biggest Q2 2023 reduction was Apple, cutting an estimated $300K.
  • Oak Harbor Wealth Partners fully exited Walgreens Boots Alliance in Q2 2023, selling an estimated $234K.
  • Oak Harbor Wealth Partners's ten largest holdings make up 34% of its $293M portfolio in Q2 2023.
  • Oak Harbor Wealth Partners opened 15 new positions and closed 5 in Q2 2023.
  • Oak Harbor Wealth Partners's portfolio value rose 6.4% quarter-over-quarter to $293M.

Based on Oak Harbor Wealth Partners's 13F filing for Q2 2023, filed 27 Jul 2023.