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Oak Harbor Wealth Partners Portfolio holdings

AUM $427M
1-Year Est. Return 20.88%
This Fund
S&P 500
This Quarter Est. Return
+7.68%
1 Year Est. Return
+20.88%
3 Year Est. Return
+56.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$23.3M
Cap. Flow
+$2.99M
Cap. Flow %
0.93%
Top 10 Hldgs %
33.46%
Holding
238
New
10
Increased
89
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.2M
2
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$898K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$654K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$512K
5
QS icon
QuantumScape Corp
QS
+$482K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.71M
2
TSLA icon
Tesla
TSLA
+$1.14M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$433K
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$396K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$292K

Sector Composition

Rank Sector Weight
1 Technology 11.78%
2 Healthcare 10.27%
3 Financials 10.05%
4 Industrials 8.36%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
51
Darden Restaurants
DRI
$23.6B
$1.6M 0.5%
9,550
+274
+3% +$45.5K
CVS icon
52
CVS Health
CVS
$134B
$1.58M 0.49%
19,765
– –
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.55M 0.48%
25,542
-47,873
-65% -$2.71M
APD icon
54
Air Products & Chemicals
APD
$65.2B
$1.55M 0.48%
6,390
+646
+11% +$158K
RY icon
55
Royal Bank of Canada
RY
$292B
$1.52M 0.47%
15,092
+73
+0.5% +$7.2K
IWP icon
56
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.52M 0.47%
13,310
– –
DVN icon
57
Devon Energy
DVN
$51.4B
$1.52M 0.47%
30,230
+3,151
+12% +$140K
TFC icon
58
Truist Financial
TFC
$63.4B
$1.51M 0.47%
38,861
-630
-2% -$23K
DUK icon
59
Duke Energy
DUK
$96.9B
$1.49M 0.47%
15,446
+6
+0% +$569
SO icon
60
Southern Company
SO
$107B
$1.49M 0.46%
20,793
+19
+0.1% +$1.31K
XOM icon
61
ExxonMobil
XOM
$643B
$1.48M 0.46%
12,745
– –
SYK icon
62
Stryker
SYK
$131B
$1.48M 0.46%
4,130
-16
-0.4% -$5.38K
LLY icon
63
Eli Lilly
LLY
$1,000B
$1.46M 0.45%
1,875
+9
+0.5% +$6.41K
USHY icon
64
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$1.43M 0.45%
39,129
-564
-1% -$20.5K
BBY icon
65
Best Buy
BBY
$18B
$1.37M 0.43%
16,668
+1,413
+9% +$108K
CVX icon
66
Chevron
CVX
$385B
$1.36M 0.42%
8,596
+19
+0.2% +$2.87K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$124B
$1.33M 0.42%
15,828
-216
-1% -$17.4K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.3M 0.41%
25,996
-5,831
-18% -$282K
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.21M 0.38%
37,566
+5,181
+16% +$165K
IEF icon
70
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.13M 0.35%
11,913
+1,252
+12% +$119K
PEP icon
71
PepsiCo
PEP
$191B
$1.09M 0.34%
6,248
+4
+0.1% +$673
JCI icon
72
Johnson Controls International
JCI
$88.7B
$1.06M 0.33%
16,179
+2,759
+21% +$161K
DOW icon
73
Dow Inc
DOW
$21.6B
$1.02M 0.32%
17,631
+11
+0.1% +$608
FLRN icon
74
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$999K 0.31%
32,394
-655
-2% -$20.1K
LOW icon
75
Lowe's Companies
LOW
$119B
$970K 0.3%
3,809
-12
-0.3% -$2.76K
1 2
3
4 5

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Oak Harbor Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Oak Harbor Wealth Partners held 238 positions worth $321M, up 7.8% from $298M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Oak Harbor Wealth Partners's Q1 2024 filing shows 10 new, 89 increased, 47 reduced and 9 closed positions. Its largest new stake was JPMorgan Diversified Return US Small Cap Equity ETF: 20,771 shares worth $939K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $2.71M.

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

  • Oak Harbor Wealth Partners's largest Q1 2024 buy was JPMorgan Diversified Return US Small Cap Equity ETF: 20,771 shares worth $939K.
  • Oak Harbor Wealth Partners added most to Vanguard Morningstar Mid-Cap ETF in Q1 2024, an estimated $3.2M increase.
  • Oak Harbor Wealth Partners's biggest Q1 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.71M.
  • Oak Harbor Wealth Partners fully exited Tesla in Q1 2024, selling an estimated $1.14M.
  • Oak Harbor Wealth Partners's ten largest holdings make up 33% of its $321M portfolio in Q1 2024.
  • Oak Harbor Wealth Partners opened 10 new positions and closed 9 in Q1 2024.
  • Oak Harbor Wealth Partners's portfolio value rose 7.8% quarter-over-quarter to $321M.

Based on Oak Harbor Wealth Partners's 13F filing for Q1 2024, filed 23 Apr 2024.