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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
-4.34%
1 Year Est. Return
+20.88%
3 Year Est. Return
+56.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$10.3M
Cap. Flow
+$5.21M
Cap. Flow %
1.85%
Top 10 Hldgs %
33.46%
Holding
237
New
4
Increased
82
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.78M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$894K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$544K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$494K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$476K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$283K
2
SBUX icon
Starbucks
SBUX
+$268K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$230K
4
TGT icon
Target
TGT
+$217K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$212K

Sector Composition

Rank Sector Weight
1 Technology 12.86%
2 Healthcare 10.97%
3 Financials 9.17%
4 Industrials 7.68%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.68M 0.59%
33,625
– –
USHY icon
52
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
$1.57M 0.56%
45,296
+7,950
+21% +$279K
AVGO icon
53
Broadcom
AVGO
$1.86T
$1.51M 0.54%
18,200
+1,070
+6% +$92.8K
XOM icon
54
ExxonMobil
XOM
$641B
$1.46M 0.52%
12,400
– –
DIS icon
55
Walt Disney
DIS
$170B
$1.45M 0.51%
17,872
-525
-3% -$44.8K
DUK icon
56
Duke Energy
DUK
$96.6B
$1.41M 0.5%
16,016
-192
-1% -$17.6K
DVN icon
57
Devon Energy
DVN
$51.1B
$1.41M 0.5%
29,561
+2,545
+9% +$128K
CVX icon
58
Chevron
CVX
$384B
$1.41M 0.5%
8,338
-38
-0.5% -$6.14K
FCNCA icon
59
First Citizens BancShares
FCNCA
$25B
$1.38M 0.49%
1,000
– –
SO icon
60
Southern Company
SO
$107B
$1.38M 0.49%
21,302
+19
+0.1% +$1.32K
DRI icon
61
Darden Restaurants
DRI
$23.6B
$1.38M 0.49%
9,625
+607
+7% +$96.3K
IWP icon
62
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.37M 0.49%
14,996
-1,870
-11% -$179K
FLRN icon
63
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.33M 0.47%
43,222
+1,693
+4% +$51.9K
RY icon
64
Royal Bank of Canada
RY
$292B
$1.32M 0.47%
15,121
-125
-0.8% -$11.6K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.32M 0.47%
30,177
-4,200
-12% -$192K
TFC icon
66
Truist Financial
TFC
$63.1B
$1.18M 0.42%
41,135
-3,212
-7% -$98.8K
TSLA icon
67
Tesla
TSLA
$1.28T
$1.16M 0.41%
4,650
– –
SYK icon
68
Stryker
SYK
$130B
$1.13M 0.4%
4,147
– –
BBY icon
69
Best Buy
BBY
$17.8B
$1.12M 0.4%
16,067
+1,429
+10% +$110K
PEP icon
70
PepsiCo
PEP
$190B
$1.09M 0.39%
6,424
-60
-0.9% -$10.9K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$124B
$1.07M 0.38%
16,044
-388
-2% -$26.8K
IEF icon
72
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$984K 0.35%
10,743
+1,920
+22% +$181K
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$13.2B
$949K 0.34%
31,475
+3,684
+13% +$113K
UNH icon
74
UnitedHealth
UNH
$378B
$928K 0.33%
1,840
+60
+3% +$29.5K
WOLF icon
75
Wolfspeed
WOLF
$1.27B
$927K 0.33%
24,331
+865
+4% +$45.3K
1 2
3
4 5

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Oak Harbor Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Oak Harbor Wealth Partners held 237 positions worth $282M, down 3.5% from $293M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Oak Harbor Wealth Partners's Q3 2023 filing shows 4 new, 82 increased, 64 reduced and 12 closed positions. Its largest new stake was Johnson Controls International: 4,368 shares worth $232K. The largest sale was Berkshire Hathaway Class B, an estimated $283K.

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

  • Oak Harbor Wealth Partners's largest Q3 2023 buy was Johnson Controls International: 4,368 shares worth $232K.
  • Oak Harbor Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $1.78M increase.
  • Oak Harbor Wealth Partners's biggest Q3 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $283K.
  • Oak Harbor Wealth Partners fully exited Starbucks in Q3 2023, selling an estimated $268K.
  • Oak Harbor Wealth Partners's ten largest holdings make up 33% of its $282M portfolio in Q3 2023.
  • Oak Harbor Wealth Partners opened 4 new positions and closed 12 in Q3 2023.
  • Oak Harbor Wealth Partners's portfolio value fell 3.5% quarter-over-quarter to $282M.

Based on Oak Harbor Wealth Partners's 13F filing for Q3 2023, filed 19 Oct 2023.