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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
+5.29%
1 Year Est. Return
+20.88%
3 Year Est. Return
+56.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$12.5M
Cap. Flow
+$3.35M
Cap. Flow %
1.22%
Top 10 Hldgs %
32.44%
Holding
230
New
11
Increased
84
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.37M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.18M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.73M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.22M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.97M

Top Sells

Rank Stock Value
1
WOLF icon
Wolfspeed
WOLF
+$14M
2
DE icon
Deere & Co
DE
+$1.86M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.71M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.35M
5
MSI icon
Motorola Solutions
MSI
+$775K

Sector Composition

Rank Sector Weight
1 Technology 13.2%
2 Healthcare 11.95%
3 Financials 8.72%
4 Consumer Staples 7.99%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
76
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$866K 0.32%
8,741
+7,430
+567% +$726K
UNH icon
77
UnitedHealth
UNH
$377B
$859K 0.31%
1,817
+231
+15% +$111K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$78.4B
$821K 0.3%
11,486
+37
+0.3% +$2.59K
LOW icon
79
Lowe's Companies
LOW
$119B
$776K 0.28%
3,880
-38
-1% -$7.72K
KHC icon
80
Kraft Heinz
KHC
$31.3B
$759K 0.28%
19,624
+4
+0% +$158
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.11T
$746K 0.27%
2,415
-205
-8% -$63.2K
INTC icon
82
Intel
INTC
$459B
$724K 0.26%
22,157
+746
+3% +$21.1K
DD icon
83
DuPont de Nemours
DD
$19.1B
$693K 0.25%
7,693
+3
+0% +$274
ABBV icon
84
AbbVie
ABBV
$433B
$688K 0.25%
4,319
-58
-1% -$8.87K
SDY icon
85
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$657K 0.24%
5,312
– –
SNOW icon
86
Snowflake
SNOW
$107B
$655K 0.24%
4,244
+585
+16% +$85.8K
STE icon
87
Steris
STE
$22.7B
$654K 0.24%
3,421
+1,962
+134% +$379K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.57T
$652K 0.24%
6,283
+598
+11% +$57.4K
TT icon
89
Trane Technologies
TT
$101B
$648K 0.24%
3,523
-72
-2% -$13.1K
NXPI icon
90
NXP Semiconductors
NXPI
$56.5B
$633K 0.23%
3,393
+552
+19% +$98.4K
KEYS icon
91
Keysight
KEYS
$55B
$632K 0.23%
3,916
+406
+12% +$68.9K
IQV icon
92
IQVIA
IQV
$38.4B
$631K 0.23%
3,173
+671
+27% +$143K
TJX icon
93
TJX Companies
TJX
$174B
$627K 0.23%
7,996
+334
+4% +$26.3K
ALL icon
94
Allstate
ALL
$67.6B
$623K 0.23%
5,626
+1,335
+31% +$169K
IVV icon
95
iShares Core S&P 500 ETF
IVV
$884B
$617K 0.22%
1,502
– –
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$614K 0.22%
15,198
+872
+6% +$35.5K
HAL icon
97
Halliburton
HAL
$26.6B
$611K 0.22%
19,305
+4,442
+30% +$165K
SPGI icon
98
S&P Global
SPGI
$123B
$597K 0.22%
1,731
+236
+16% +$83.1K
ICE icon
99
Intercontinental Exchange
ICE
$85.2B
$587K 0.21%
5,628
+1,029
+22% +$107K
PXD
100
DELISTED
Pioneer Natural Resource Co.
PXD
$580K 0.21%
2,842
+879
+45% +$189K
2 3
4
5 6

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Oak Harbor Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Oak Harbor Wealth Partners held 230 positions worth $275M, up 4.8% from $262M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Oak Harbor Wealth Partners's Q1 2023 filing shows 11 new, 84 increased, 52 reduced and 7 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 40,948 shares worth $2.24M. The largest sale was Wolfspeed, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Oak Harbor Wealth Partners's largest Q1 2023 buy was JPMorgan Equity Premium Income ETF: 40,948 shares worth $2.24M.
  • Oak Harbor Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $3.37M increase.
  • Oak Harbor Wealth Partners's biggest Q1 2023 reduction was Wolfspeed, cutting an estimated $14M.
  • Oak Harbor Wealth Partners fully exited Realty Income in Q1 2023, selling an estimated $284K.
  • Oak Harbor Wealth Partners's ten largest holdings make up 32% of its $275M portfolio in Q1 2023.
  • Oak Harbor Wealth Partners opened 11 new positions and closed 7 in Q1 2023.
  • Oak Harbor Wealth Partners's portfolio value rose 4.8% quarter-over-quarter to $275M.

Based on Oak Harbor Wealth Partners's 13F filing for Q1 2023, filed 24 Apr 2023.