We are live on ! Find out more
OHWP

Oak Harbor Wealth Partners Portfolio holdings

AUM $427M
1-Year Est. Return 20.88%
This Fund
S&P 500
This Quarter Est. Return
-15.54%
1 Year Est. Return
+20.88%
3 Year Est. Return
+56.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$53.6M
Cap. Flow
+$459K
Cap. Flow %
0.18%
Top 10 Hldgs %
32.89%
Holding
237
New
4
Increased
77
Reduced
61
Closed
25

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.08M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$652K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$636K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$627K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$490K

Top Sells

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$1.35M
2
LCID icon
Lucid Motors
LCID
+$1.06M
3
CVNA icon
Carvana
CVNA
+$626K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$517K
5
ABNB icon
Airbnb
ABNB
+$425K

Sector Composition

Rank Sector Weight
1 Technology 16.33%
2 Healthcare 10.83%
3 Financials 10.72%
4 Consumer Staples 8.35%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$77.9B
$734K 0.29%
11,745
-20
-0.2% -$1.36K
INTC icon
77
Intel
INTC
$464B
$731K 0.29%
19,540
+23
+0.1% +$995
FDUS icon
78
Fidus Investment
FDUS
$748M
$730K 0.29%
41,857
-145
-0.3% -$2.8K
SDY icon
79
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$726K 0.29%
6,117
-3,089
-34% -$385K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.1T
$715K 0.28%
2,620
+38
+1% +$11.9K
PFF icon
81
iShares Preferred and Income Securities ETF
PFF
$13.2B
$695K 0.28%
21,139
-2,540
-11% -$86K
ABBV icon
82
AbbVie
ABBV
$446B
$670K 0.27%
4,377
-230
-5% -$35.1K
FCNCA icon
83
First Citizens BancShares
FCNCA
$24.9B
$654K 0.26%
+1,000
New +$652K
KHC icon
84
Kraft Heinz
KHC
$30.9B
$646K 0.26%
16,949
– –
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.32T
$632K 0.25%
5,800
+40
+0.7% +$4.71K
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$73.5B
$616K 0.25%
10,214
+9,610
+1,591% +$636K
LOW icon
87
Lowe's Companies
LOW
$117B
$577K 0.23%
3,302
+8
+0.2% +$1.54K
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$549K 0.22%
13,679
-2,000
-13% -$83.9K
BMY icon
89
Bristol-Myers Squibb
BMY
$133B
$511K 0.2%
6,632
+9
+0.1% +$685
IAU icon
90
iShares Gold Trust
IAU
$62.8B
$505K 0.2%
14,730
– –
IQV icon
91
IQVIA
IQV
$38.5B
$491K 0.2%
2,264
+461
+26% +$100K
DD icon
92
DuPont de Nemours
DD
$18.6B
$489K 0.19%
7,007
-56
-0.8% -$4.58K
ALL icon
93
Allstate
ALL
$68.7B
$473K 0.19%
3,733
+879
+31% +$115K
EL icon
94
Estee Lauder
EL
$30.5B
$467K 0.19%
1,832
+509
+38% +$129K
CTVA icon
95
Corteva
CTVA
$52.6B
$451K 0.18%
8,328
-46
-0.5% -$2.67K
ROP icon
96
Roper Technologies
ROP
$38.7B
$445K 0.18%
1,127
+251
+29% +$109K
ISTB icon
97
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$444K 0.18%
9,365
-3,600
-28% -$172K
SPGI icon
98
S&P Global
SPGI
$122B
$441K 0.18%
1,308
+390
+42% +$139K
KEYS icon
99
Keysight
KEYS
$54.8B
$440K 0.18%
3,192
+553
+21% +$78.7K
LLY icon
100
Eli Lilly
LLY
$1.02T
$439K 0.17%
1,353
-10
-0.7% -$3K
2 3
4
5 6

Similar funds

GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
PWM
Paulson Wealth Management Wheaton, Illinois $427M AUM 16.36% 1-Year Est. Return
WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
PAM
Paradigm Asset Management New York $426M AUM 18.16% 1-Year Est. Return
CSNH
Crow's Nest Holdings Richmond, Virginia $428M AUM 23.41% 1-Year Est. Return
PGF
Plan Group Financial Oklahoma City, Oklahoma $426M AUM 20.19% 1-Year Est. Return
PIA
Pinion Investment Advisors Wichita, Kansas $428M AUM 19.1% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return

Oak Harbor Wealth Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Oak Harbor Wealth Partners held 237 positions worth $251M, down 18% from $305M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Oak Harbor Wealth Partners's Q2 2022 filing shows 4 new, 77 increased, 61 reduced and 25 closed positions. Its largest new stake was First Citizens BancShares: 1,000 shares worth $654K. The largest sale was Penumbra, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Oak Harbor Wealth Partners's largest Q2 2022 buy was First Citizens BancShares: 1,000 shares worth $654K.
  • Oak Harbor Wealth Partners added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $2.08M increase.
  • Oak Harbor Wealth Partners's biggest Q2 2022 reduction was Penumbra, cutting an estimated $1.35M.
  • Oak Harbor Wealth Partners fully exited Carvana in Q2 2022, selling an estimated $626K.
  • Oak Harbor Wealth Partners's ten largest holdings make up 33% of its $251M portfolio in Q2 2022.
  • Oak Harbor Wealth Partners opened 4 new positions and closed 25 in Q2 2022.
  • Oak Harbor Wealth Partners's portfolio value fell 18% quarter-over-quarter to $251M.

Based on Oak Harbor Wealth Partners's 13F filing for Q2 2022, filed 25 Jul 2022.