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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
+2.55%
1 Year Est. Return
+20.88%
3 Year Est. Return
+56.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$4.35M
Cap. Flow
+$7.11M
Cap. Flow %
2.78%
Top 10 Hldgs %
36.19%
Holding
222
New
10
Increased
108
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$664K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$507K
3
LHX icon
L3Harris
LHX
+$501K
4
DDOG icon
Datadog
DDOG
+$366K
5
SNOW icon
Snowflake
SNOW
+$331K

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$445K
2
IP icon
International Paper
IP
+$223K
3
AMGN icon
Amgen
AMGN
+$209K
4
CP icon
Canadian Pacific Kansas City
CP
+$204K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$154K

Sector Composition

Rank Sector Weight
1 Technology 19.45%
2 Healthcare 10.97%
3 Financials 10.1%
4 Consumer Staples 7.82%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.11T
$700K 0.27%
2,620
– –
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$695K 0.27%
19,057
+46
+0.2% +$1.87K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$78.3B
$670K 0.26%
11,959
+214
+2% +$13.3K
KHC icon
79
Kraft Heinz
KHC
$31.2B
$654K 0.26%
19,617
+2,668
+16% +$99.1K
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$13.2B
$650K 0.25%
20,529
-610
-3% -$20.4K
D icon
81
Dominion Energy
D
$60.2B
$648K 0.25%
9,379
– –
LOW icon
82
Lowe's Companies
LOW
$118B
$629K 0.25%
3,351
+49
+1% +$9.54K
DDOG icon
83
CALL
Datadog
DDOG
$98.6B
$621K 0.24%
+7,000
New +$705K
SNOW icon
84
Snowflake
SNOW
$107B
$618K 0.24%
3,639
+2,000
+122% +$331K
SDY icon
85
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$616K 0.24%
5,527
-590
-10% -$72.7K
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$75.5B
$612K 0.24%
10,585
+371
+4% +$24.1K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.58T
$600K 0.23%
6,278
+478
+8% +$53K
ABBV icon
88
AbbVie
ABBV
$434B
$587K 0.23%
4,377
– –
KEYS icon
89
Keysight
KEYS
$55.1B
$530K 0.21%
3,366
+174
+5% +$27.8K
INTC icon
90
Intel
INTC
$457B
$516K 0.2%
20,035
+495
+3% +$16.9K
ALL icon
91
Allstate
ALL
$67.6B
$511K 0.2%
4,105
+372
+10% +$46.2K
QS icon
92
QuantumScape Corp
QS
$3.35B
$506K 0.2%
60,189
+24,315
+68% +$261K
TT icon
93
Trane Technologies
TT
$102B
$502K 0.2%
3,467
+197
+6% +$29.4K
CTVA icon
94
Corteva
CTVA
$51.5B
$476K 0.19%
8,329
+1
+0% +$58
BMY icon
95
Bristol-Myers Squibb
BMY
$133B
$472K 0.18%
6,641
+9
+0.1% +$653
TJX icon
96
TJX Companies
TJX
$173B
$455K 0.18%
7,318
+510
+7% +$32K
IAU icon
97
iShares Gold Trust
IAU
$62.7B
$454K 0.18%
14,390
-340
-2% -$11.1K
LHX icon
98
L3Harris
LHX
$51.4B
$452K 0.18%
+2,174
New +$501K
DD icon
99
DuPont de Nemours
DD
$18.8B
$443K 0.17%
7,008
+1
+0% +$71
IQV icon
100
IQVIA
IQV
$38.4B
$439K 0.17%
2,426
+162
+7% +$35.5K
2 3
4
5 6

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PAM
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CSNH
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PGF
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BMC
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Oak Harbor Wealth Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Oak Harbor Wealth Partners held 222 positions worth $255M, up 1.7% from $251M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Oak Harbor Wealth Partners's Q3 2022 filing shows 10 new, 108 increased, 22 reduced and 9 closed positions. Its largest new stake was L3Harris: 2,174 shares worth $452K. The largest sale was Roper Technologies, an estimated $445K.

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

  • Oak Harbor Wealth Partners's largest Q3 2022 buy was L3Harris: 2,174 shares worth $452K.
  • Oak Harbor Wealth Partners added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $664K increase.
  • Oak Harbor Wealth Partners's biggest Q3 2022 reduction was Wolfspeed, cutting an estimated $95.8K.
  • Oak Harbor Wealth Partners fully exited Roper Technologies in Q3 2022, selling an estimated $445K.
  • Oak Harbor Wealth Partners's ten largest holdings make up 36% of its $255M portfolio in Q3 2022.
  • Oak Harbor Wealth Partners opened 10 new positions and closed 9 in Q3 2022.
  • Oak Harbor Wealth Partners's portfolio value rose 1.7% quarter-over-quarter to $255M.

Based on Oak Harbor Wealth Partners's 13F filing for Q3 2022, filed 3 Nov 2022.