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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
+10.1%
1 Year Est. Return
+20.88%
3 Year Est. Return
+56.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$15.6M
Cap. Flow
-$10.6M
Cap. Flow %
-3.55%
Top 10 Hldgs %
33.12%
Holding
246
New
21
Increased
53
Reduced
97
Closed
18

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.03M
2
AMD icon
Advanced Micro Devices
AMD
+$552K
3
FANG icon
Diamondback Energy
FANG
+$525K
4
JCI icon
Johnson Controls International
JCI
+$475K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$411K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.14M
2
IBM icon
IBM
IBM
+$1.81M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.68M
4
AAPL icon
Apple
AAPL
+$1.42M
5
PXD
Pioneer Natural Resource Co.
PXD
+$701K

Sector Composition

Rank Sector Weight
1 Technology 12.33%
2 Healthcare 10.79%
3 Financials 9.68%
4 Industrials 8.04%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$170B
$1.56M 0.52%
17,308
-564
-3% -$49.7K
CVS icon
52
CVS Health
CVS
$134B
$1.56M 0.52%
19,765
-5,605
-22% -$399K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.52M 0.51%
31,827
+1,650
+5% +$73.9K
DRI icon
54
Darden Restaurants
DRI
$23.7B
$1.52M 0.51%
9,276
-349
-4% -$52.8K
RY icon
55
Royal Bank of Canada
RY
$291B
$1.52M 0.51%
15,019
-102
-0.7% -$8.99K
DUK icon
56
Duke Energy
DUK
$97.3B
$1.5M 0.5%
15,440
-576
-4% -$52.4K
TFC icon
57
Truist Financial
TFC
$62.7B
$1.46M 0.49%
39,491
-1,644
-4% -$51.6K
SO icon
58
Southern Company
SO
$108B
$1.46M 0.49%
20,774
-528
-2% -$36.3K
USHY icon
59
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
$1.44M 0.48%
39,693
-5,603
-12% -$196K
FCNCA icon
60
First Citizens BancShares
FCNCA
$24.9B
$1.42M 0.48%
1,000
– –
IWP icon
61
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.39M 0.47%
13,310
-1,686
-11% -$160K
CVX icon
62
Chevron
CVX
$387B
$1.28M 0.43%
8,577
+239
+3% +$36.1K
XOM icon
63
ExxonMobil
XOM
$642B
$1.27M 0.43%
12,745
+345
+3% +$36.3K
SYK icon
64
Stryker
SYK
$128B
$1.24M 0.42%
4,146
-1
-0% -$281
DVN icon
65
Devon Energy
DVN
$51.3B
$1.23M 0.41%
27,079
-2,482
-8% -$114K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$123B
$1.22M 0.41%
16,044
– –
BBY icon
67
Best Buy
BBY
$17.6B
$1.19M 0.4%
15,255
-812
-5% -$57.2K
TSLA icon
68
Tesla
TSLA
$1.27T
$1.14M 0.38%
4,600
-50
-1% -$11.9K
LLY icon
69
Eli Lilly
LLY
$999B
$1.09M 0.37%
1,866
+311
+20% +$182K
PEP icon
70
PepsiCo
PEP
$190B
$1.06M 0.36%
6,244
-180
-3% -$29.9K
IEF icon
71
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.03M 0.35%
10,661
-82
-0.8% -$7.58K
WOLF icon
72
Wolfspeed
WOLF
$1.32B
$1.02M 0.34%
23,422
-909
-4% -$33K
FLRN icon
73
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.01M 0.34%
33,049
-10,173
-24% -$311K
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.01M 0.34%
32,385
+910
+3% +$27.2K
DOW icon
75
Dow Inc
DOW
$22B
$966K 0.32%
17,620
+647
+4% +$33.1K
1 2
3
4 5

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Oak Harbor Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Oak Harbor Wealth Partners held 246 positions worth $298M, up 5.5% from $282M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Oak Harbor Wealth Partners withdrew a net $10.6M in Q4 2023, closing 18 positions and reducing 97 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Oak Harbor Wealth Partners opened a new position in Advanced Micro Devices worth $691K.

  • Oak Harbor Wealth Partners's largest Q4 2023 buy was Advanced Micro Devices: 4,686 shares worth $691K.
  • Oak Harbor Wealth Partners added most to Vanguard Morningstar Mid-Cap ETF in Q4 2023, an estimated $7.03M increase.
  • Oak Harbor Wealth Partners's biggest Q4 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $7.14M.
  • Oak Harbor Wealth Partners fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2023, selling an estimated $1.68M.
  • Oak Harbor Wealth Partners's ten largest holdings make up 33% of its $298M portfolio in Q4 2023.
  • Oak Harbor Wealth Partners opened 21 new positions and closed 18 in Q4 2023.
  • Oak Harbor Wealth Partners's portfolio value rose 5.5% quarter-over-quarter to $298M.

Based on Oak Harbor Wealth Partners's 13F filing for Q4 2023, filed 9 Feb 2024.