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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
+0.4%
1 Year Est. Return
+20.88%
3 Year Est. Return
+56.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$6.1M
Cap. Flow
-$4.83M
Cap. Flow %
-1.4%
Top 10 Hldgs %
34.96%
Holding
232
New
15
Increased
40
Reduced
97
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.81M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.36M
3
O icon
Realty Income
O
+$1.24M
4
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$929K
5
GSC icon
Goldman Sachs Small Cap Equity ETF
GSC
+$916K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.59M
2
DVN icon
Devon Energy
DVN
+$1.36M
3
CVS icon
CVS Health
CVS
+$1.24M
4
V icon
Visa
V
+$1.08M
5
MSI icon
Motorola Solutions
MSI
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 12.01%
2 Financials 9.66%
3 Healthcare 8.75%
4 Industrials 7.34%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$143B
$1.75M 0.51%
65,792
-8,036
-11% -$218K
DFAE icon
52
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$1.74M 0.51%
68,687
+548
+0.8% +$14.5K
USHY icon
53
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$1.74M 0.5%
47,189
-592
-1% -$22K
DUK icon
54
Duke Energy
DUK
$97.8B
$1.68M 0.49%
15,557
+134
+0.9% +$15.2K
IWP icon
55
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.64M 0.47%
12,910
-200
-2% -$25.4K
CMCSA icon
56
Comcast
CMCSA
$85B
$1.63M 0.47%
43,555
-677
-2% -$28.1K
TFC icon
57
Truist Financial
TFC
$63.3B
$1.62M 0.47%
37,431
-1,226
-3% -$54.7K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.59M 0.46%
2,712
+92
+4% +$54.2K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$121B
$1.51M 0.44%
15,080
-348
-2% -$34.2K
SO icon
60
Southern Company
SO
$109B
$1.51M 0.44%
18,329
+15
+0.1% +$1.32K
SYK icon
61
Stryker
SYK
$125B
$1.49M 0.43%
4,130
– –
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.45M 0.42%
46,074
+1,315
+3% +$42.9K
DG icon
63
Dollar General
DG
$28B
$1.42M 0.41%
18,716
– –
BBY icon
64
Best Buy
BBY
$18.2B
$1.41M 0.41%
16,432
-143
-0.9% -$13.1K
XOM icon
65
ExxonMobil
XOM
$644B
$1.41M 0.41%
13,096
+134
+1% +$15.7K
LLY icon
66
Eli Lilly
LLY
$1.02T
$1.39M 0.4%
1,796
-50
-3% -$41.4K
JCI icon
67
Johnson Controls International
JCI
$88.8B
$1.38M 0.4%
17,438
-335
-2% -$26.9K
PEG icon
68
Public Service Enterprise Group
PEG
$38.2B
$1.35M 0.39%
16,017
-469
-3% -$41.5K
NEE icon
69
NextEra Energy
NEE
$181B
$1.31M 0.38%
18,271
-305
-2% -$23.7K
IEF icon
70
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.2M 0.35%
12,935
-687
-5% -$64.9K
CSCO icon
71
Cisco
CSCO
$457B
$1.16M 0.34%
19,575
-3,443
-15% -$197K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.16M 0.34%
24,206
-256
-1% -$12.9K
O icon
73
Realty Income
O
$59.6B
$1.14M 0.33%
+21,276
New +$1.24M
CVX icon
74
Chevron
CVX
$392B
$1.13M 0.33%
7,802
-387
-5% -$59.2K
META icon
75
Meta Platforms (Facebook)
META
$1.42T
$1.1M 0.32%
1,883
-61
-3% -$35.8K
1 2
3
4 5

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Oak Harbor Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Oak Harbor Wealth Partners held 232 positions worth $345M, down 1.7% from $351M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Oak Harbor Wealth Partners's Q4 2024 filing shows 15 new, 40 increased, 97 reduced and 8 closed positions. Its largest new stake was Realty Income: 21,276 shares worth $1.14M. The largest sale was Walt Disney, an estimated $1.59M.

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

  • Oak Harbor Wealth Partners's largest Q4 2024 buy was Realty Income: 21,276 shares worth $1.14M.
  • Oak Harbor Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $2.81M increase.
  • Oak Harbor Wealth Partners's biggest Q4 2024 reduction was Visa, cutting an estimated $1.08M.
  • Oak Harbor Wealth Partners fully exited Walt Disney in Q4 2024, selling an estimated $1.59M.
  • Oak Harbor Wealth Partners's ten largest holdings make up 35% of its $345M portfolio in Q4 2024.
  • Oak Harbor Wealth Partners opened 15 new positions and closed 8 in Q4 2024.
  • Oak Harbor Wealth Partners's portfolio value fell 1.7% quarter-over-quarter to $345M.

Based on Oak Harbor Wealth Partners's 13F filing for Q4 2024, filed 7 Feb 2025.