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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
+6.66%
1 Year Est. Return
+20.88%
3 Year Est. Return
+56.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$7.01M
Cap. Flow
-$1.49M
Cap. Flow %
-0.57%
Top 10 Hldgs %
32.66%
Holding
231
New
18
Increased
84
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.03M
2
HD icon
Home Depot
HD
+$490K
3
PG icon
Procter & Gamble
PG
+$433K
4
XOM icon
ExxonMobil
XOM
+$411K
5
LMT icon
Lockheed Martin
LMT
+$326K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.35M
2
AVGO icon
Broadcom
AVGO
+$1.07M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$838K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$679K
5
PEN icon
Penumbra
PEN
+$513K

Sector Composition

Rank Sector Weight
1 Technology 16.55%
2 Healthcare 11.96%
3 Financials 9.51%
4 Consumer Staples 8.55%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$117B
$781K 0.3%
3,918
+567
+17% +$113K
FCNCA icon
77
First Citizens BancShares
FCNCA
$25B
$758K 0.29%
1,000
– –
EFA icon
78
iShares MSCI EAFE ETF
EFA
$78.3B
$752K 0.29%
11,449
-510
-4% -$31.9K
ABBV icon
79
AbbVie
ABBV
$435B
$707K 0.27%
4,377
– –
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$665K 0.25%
5,312
-215
-4% -$26.6K
DD icon
81
DuPont de Nemours
DD
$18.8B
$663K 0.25%
7,690
+682
+10% +$54.5K
D icon
82
Dominion Energy
D
$60.4B
$629K 0.24%
10,257
+878
+9% +$55.1K
TJX icon
83
TJX Companies
TJX
$172B
$610K 0.23%
7,662
+344
+5% +$25.4K
TT icon
84
Trane Technologies
TT
$101B
$604K 0.23%
3,595
+128
+4% +$21.1K
KEYS icon
85
Keysight
KEYS
$54.7B
$600K 0.23%
3,510
+144
+4% +$24.5K
HAL icon
86
Halliburton
HAL
$26.7B
$585K 0.22%
14,863
+619
+4% +$21.9K
ALL icon
87
Allstate
ALL
$67.7B
$582K 0.22%
4,291
+186
+5% +$24.3K
TSLA icon
88
Tesla
TSLA
$1.28T
$579K 0.22%
4,703
-76
-2% -$14.4K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$882B
$577K 0.22%
1,502
+361
+32% +$139K
PFF icon
90
iShares Preferred and Income Securities ETF
PFF
$13.2B
$576K 0.22%
18,860
-1,669
-8% -$51.9K
INTC icon
91
Intel
INTC
$453B
$566K 0.22%
21,411
+1,376
+7% +$38.2K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$558K 0.21%
14,326
-4,731
-25% -$180K
LLY icon
93
Eli Lilly
LLY
$995B
$553K 0.21%
1,512
+238
+19% +$84.4K
SNOW icon
94
Snowflake
SNOW
$109B
$525K 0.2%
3,659
+20
+0.5% +$3.05K
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$75.2B
$523K 0.2%
8,935
-1,650
-16% -$99.1K
DDOG icon
96
CALL
Datadog
DDOG
$98.3B
$515K 0.2%
7,000
– –
IQV icon
97
IQVIA
IQV
$38.2B
$513K 0.2%
2,502
+76
+3% +$15.4K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.58T
$502K 0.19%
5,685
-593
-9% -$56.4K
SPGI icon
99
S&P Global
SPGI
$121B
$501K 0.19%
1,495
+68
+5% +$22.4K
IAU icon
100
iShares Gold Trust
IAU
$62.7B
$488K 0.19%
14,109
-281
-2% -$9.23K
2 3
4
5 6

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PWM
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WPW
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Oak Harbor Wealth Partners held 231 positions worth $262M, up 2.7% from $255M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Oak Harbor Wealth Partners's Q4 2022 filing shows 18 new, 84 increased, 56 reduced and 12 closed positions. Its largest new stake was Fiserv Inc: 10,372 shares worth $1.05M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Oak Harbor Wealth Partners's largest Q4 2022 buy was Fiserv Inc: 10,372 shares worth $1.05M.
  • Oak Harbor Wealth Partners added most to Home Depot in Q4 2022, an estimated $490K increase.
  • Oak Harbor Wealth Partners's biggest Q4 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.35M.
  • Oak Harbor Wealth Partners fully exited Broadcom in Q4 2022, selling an estimated $1.07M.
  • Oak Harbor Wealth Partners's ten largest holdings make up 33% of its $262M portfolio in Q4 2022.
  • Oak Harbor Wealth Partners opened 18 new positions and closed 12 in Q4 2022.
  • Oak Harbor Wealth Partners's portfolio value rose 2.7% quarter-over-quarter to $262M.

Based on Oak Harbor Wealth Partners's 13F filing for Q4 2022, filed 18 Jan 2023.