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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
+7.04%
1 Year Est. Return
+20.88%
3 Year Est. Return
+56.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$32.7M
Cap. Flow
+$15.4M
Cap. Flow %
4.4%
Top 10 Hldgs %
32.96%
Holding
227
New
10
Increased
79
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.1M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.22M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.78M
5
PEG icon
Public Service Enterprise Group
PEG
+$1.32M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.41M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.63M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.57M
4
CSCO icon
Cisco
CSCO
+$1.14M
5
HAL icon
Halliburton
HAL
+$637K

Sector Composition

Rank Sector Weight
1 Technology 11.78%
2 Financials 9.41%
3 Healthcare 9.33%
4 Industrials 7.62%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
51
Darden Restaurants
DRI
$23.3B
$1.86M 0.53%
11,338
+1,443
+15% +$218K
CMCSA icon
52
Comcast
CMCSA
$85B
$1.85M 0.53%
44,232
+3,865
+10% +$153K
FCNCA icon
53
First Citizens BancShares
FCNCA
$24.9B
$1.84M 0.52%
1,000
– –
USHY icon
54
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$1.8M 0.51%
47,781
+5,892
+14% +$218K
DUK icon
55
Duke Energy
DUK
$97.8B
$1.78M 0.51%
15,423
+5
+0% +$557
BBY icon
56
Best Buy
BBY
$18.2B
$1.71M 0.49%
16,575
-863
-5% -$77.8K
TFC icon
57
Truist Financial
TFC
$63.3B
$1.65M 0.47%
38,657
-220
-0.6% -$9.29K
SO icon
58
Southern Company
SO
$109B
$1.65M 0.47%
18,314
-1,246
-6% -$106K
LLY icon
59
Eli Lilly
LLY
$1.02T
$1.64M 0.47%
1,846
-14
-0.8% -$12.6K
DIS icon
60
Walt Disney
DIS
$167B
$1.59M 0.45%
16,538
+115
+0.7% +$10.6K
DG icon
61
Dollar General
DG
$28B
$1.58M 0.45%
18,716
-208
-1% -$22.8K
NEE icon
62
NextEra Energy
NEE
$181B
$1.57M 0.45%
18,576
+14,451
+350% +$1.13M
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.56M 0.45%
25,078
+520
+2% +$31.4K
IWP icon
64
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.54M 0.44%
13,110
-200
-2% -$22.4K
XOM icon
65
ExxonMobil
XOM
$644B
$1.52M 0.43%
12,962
+114
+0.9% +$13.2K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.5M 0.43%
2,620
– –
SYK icon
67
Stryker
SYK
$125B
$1.49M 0.43%
4,130
– –
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.49M 0.42%
44,759
+3,487
+8% +$112K
PEG icon
69
Public Service Enterprise Group
PEG
$38.2B
$1.47M 0.42%
+16,486
New +$1.32M
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$121B
$1.45M 0.41%
15,428
-400
-3% -$36.3K
JCI icon
71
Johnson Controls International
JCI
$88.8B
$1.38M 0.39%
17,773
+546
+3% +$38.3K
DVN icon
72
Devon Energy
DVN
$52.1B
$1.36M 0.39%
34,727
+2,742
+9% +$121K
IEF icon
73
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.34M 0.38%
13,622
+1,583
+13% +$153K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.29M 0.37%
24,462
-1,534
-6% -$78K
HELO icon
75
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$1.25M 0.36%
20,467
+1,234
+6% +$73.1K
1 2
3
4 5

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PAM
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PGF
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Oak Harbor Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Oak Harbor Wealth Partners held 227 positions worth $351M, up 10% from $318M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Oak Harbor Wealth Partners deployed $15.4M of net new capital in Q3 2024, opening 10 new positions and adding to 79 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 133,976 shares worth $4.26M.

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

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $3.41M trimmed.

  • Oak Harbor Wealth Partners's largest Q3 2024 buy was Dimensional International Core Equity Market ETF: 133,976 shares worth $4.26M.
  • Oak Harbor Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $2M increase.
  • Oak Harbor Wealth Partners's biggest Q3 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.41M.
  • Oak Harbor Wealth Partners fully exited Halliburton in Q3 2024, selling an estimated $637K.
  • Oak Harbor Wealth Partners's ten largest holdings make up 33% of its $351M portfolio in Q3 2024.
  • Oak Harbor Wealth Partners opened 10 new positions and closed 10 in Q3 2024.
  • Oak Harbor Wealth Partners's portfolio value rose 10% quarter-over-quarter to $351M.

Based on Oak Harbor Wealth Partners's 13F filing for Q3 2024, filed 6 Nov 2024.