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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
+0.43%
1 Year Est. Return
+20.88%
3 Year Est. Return
+56.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$3.08M
Cap. Flow
-$1.42M
Cap. Flow %
-0.45%
Top 10 Hldgs %
34.91%
Holding
233
New
4
Increased
76
Reduced
62
Closed
16

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.09M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$627K
3
NEE icon
NextEra Energy
NEE
+$293K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$170K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$133K

Top Sells

Rank Stock Value
1
QS icon
QuantumScape Corp
QS
+$597K
2
ODFL icon
Old Dominion Freight Line
ODFL
+$593K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$411K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$360K
5
RJF icon
Raymond James Financial
RJF
+$238K

Sector Composition

Rank Sector Weight
1 Technology 12.59%
2 Financials 9.72%
3 Healthcare 9.46%
4 Industrials 7.67%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
51
Royal Bank of Canada
RY
$292B
$1.61M 0.51%
15,159
+67
+0.4% +$6.89K
CMCSA icon
52
Comcast
CMCSA
$84B
$1.58M 0.5%
40,367
+2,312
+6% +$90.5K
DUK icon
53
Duke Energy
DUK
$98.4B
$1.55M 0.49%
15,418
-28
-0.2% -$2.8K
USHY icon
54
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$1.52M 0.48%
41,889
+2,760
+7% +$99.8K
SO icon
55
Southern Company
SO
$106B
$1.52M 0.48%
19,560
-1,233
-6% -$93.4K
DVN icon
56
Devon Energy
DVN
$50.9B
$1.52M 0.48%
31,985
+1,755
+6% +$87.3K
TFC icon
57
Truist Financial
TFC
$63.5B
$1.51M 0.47%
38,877
+16
+0% +$604
DRI icon
58
Darden Restaurants
DRI
$23.7B
$1.5M 0.47%
9,895
+345
+4% +$52.5K
XOM icon
59
ExxonMobil
XOM
$651B
$1.48M 0.46%
12,848
+103
+0.8% +$12K
BBY icon
60
Best Buy
BBY
$18.5B
$1.47M 0.46%
17,438
+770
+5% +$61.1K
IWP icon
61
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.47M 0.46%
13,310
– –
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$120B
$1.44M 0.45%
15,828
– –
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.44M 0.45%
24,558
-984
-4% -$57.8K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.43M 0.45%
2,620
-785
-23% -$411K
SYK icon
65
Stryker
SYK
$133B
$1.41M 0.44%
4,130
– –
CVX icon
66
Chevron
CVX
$383B
$1.31M 0.41%
8,393
-203
-2% -$32.4K
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.3M 0.41%
41,272
+3,706
+10% +$117K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.28M 0.4%
25,996
– –
CVS icon
69
CVS Health
CVS
$134B
$1.17M 0.37%
19,765
– –
JCI icon
70
Johnson Controls International
JCI
$87.8B
$1.15M 0.36%
17,227
+1,048
+6% +$70.5K
NVDA icon
71
NVIDIA
NVDA
$4.72T
$1.14M 0.36%
9,210
-1,300
-12% -$131K
IEF icon
72
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.13M 0.35%
12,039
+126
+1% +$11.7K
HELO icon
73
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.57B
$1.13M 0.35%
+19,233
New +$1.09M
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.08T
$1.08M 0.34%
5,902
-274
-4% -$46.2K
PEP icon
75
PepsiCo
PEP
$191B
$1.03M 0.32%
6,257
+9
+0.1% +$1.55K
1 2
3
4 5

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Oak Harbor Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Oak Harbor Wealth Partners held 233 positions worth $318M, down 0.96% from $321M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Oak Harbor Wealth Partners's Q2 2024 filing shows 4 new, 76 increased, 62 reduced and 16 closed positions. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 19,233 shares worth $1.13M. The largest sale was QuantumScape Corp, an estimated $597K.

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

  • Oak Harbor Wealth Partners's largest Q2 2024 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 19,233 shares worth $1.13M.
  • Oak Harbor Wealth Partners added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $627K increase.
  • Oak Harbor Wealth Partners's biggest Q2 2024 reduction was QuantumScape Corp, cutting an estimated $597K.
  • Oak Harbor Wealth Partners fully exited Old Dominion Freight Line in Q2 2024, selling an estimated $593K.
  • Oak Harbor Wealth Partners's ten largest holdings make up 35% of its $318M portfolio in Q2 2024.
  • Oak Harbor Wealth Partners opened 4 new positions and closed 16 in Q2 2024.
  • Oak Harbor Wealth Partners's portfolio value fell 0.96% quarter-over-quarter to $318M.

Based on Oak Harbor Wealth Partners's 13F filing for Q2 2024, filed 18 Jul 2024.