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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
+6.13%
1 Year Est. Return
+20.88%
3 Year Est. Return
+56.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$17.6M
Cap. Flow
+$2.92M
Cap. Flow %
1%
Top 10 Hldgs %
33.81%
Holding
238
New
15
Increased
73
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$916K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$703K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$352K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$294K
5
SHOP icon
Shopify
SHOP
+$229K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$300K
2
HUBS icon
HubSpot
HUBS
+$234K
3
WBA
Walgreens Boots Alliance
WBA
+$234K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$233K
5
PYPL icon
PayPal
PYPL
+$214K

Sector Composition

Rank Sector Weight
1 Technology 13.61%
2 Healthcare 12.24%
3 Financials 8.94%
4 Industrials 7.4%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$381B
$856K 0.29%
1,780
-37
-2% -$18.1K
IEF icon
77
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$852K 0.29%
8,823
+82
+0.9% +$8.06K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$77.9B
$824K 0.28%
11,364
-122
-1% -$8.86K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.1T
$824K 0.28%
2,415
– –
DVY icon
80
iShares Select Dividend ETF
DVY
$23.5B
$788K 0.27%
6,955
-449
-6% -$51.1K
LLY icon
81
Eli Lilly
LLY
$1.02T
$779K 0.27%
1,661
+59
+4% +$24.7K
SNOW icon
82
Snowflake
SNOW
$103B
$747K 0.26%
4,244
– –
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.28T
$706K 0.24%
5,902
-381
-6% -$43.9K
KHC icon
84
Kraft Heinz
KHC
$30.9B
$697K 0.24%
19,628
+4
+0% +$154
IQV icon
85
IQVIA
IQV
$38.1B
$694K 0.24%
3,088
-85
-3% -$17.1K
DD icon
86
DuPont de Nemours
DD
$18.6B
$690K 0.24%
7,694
+1
+0% +$86
NXPI icon
87
NXP Semiconductors
NXPI
$61.2B
$689K 0.24%
3,368
-25
-0.7% -$4.44K
INTC icon
88
Intel
INTC
$465B
$685K 0.23%
20,473
-1,684
-8% -$52.9K
TJX icon
89
TJX Companies
TJX
$175B
$683K 0.23%
8,057
+61
+0.8% +$4.81K
TT icon
90
Trane Technologies
TT
$100B
$672K 0.23%
3,511
-12
-0.3% -$2.13K
SPGI icon
91
S&P Global
SPGI
$121B
$663K 0.23%
1,654
-77
-4% -$28.1K
STE icon
92
Steris
STE
$22.2B
$663K 0.23%
2,945
-476
-14% -$95.2K
HAL icon
93
Halliburton
HAL
$26.7B
$651K 0.22%
19,746
+441
+2% +$13.9K
SDY icon
94
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$651K 0.22%
5,312
– –
KEYS icon
95
Keysight
KEYS
$54.9B
$650K 0.22%
3,883
-33
-0.8% -$5.12K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$871B
$643K 0.22%
1,443
-59
-4% -$24.9K
ICE icon
97
Intercontinental Exchange
ICE
$85.8B
$638K 0.22%
5,641
+13
+0.2% +$1.41K
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$73B
$629K 0.22%
8,925
-10
-0.1% -$661
ALL icon
99
Allstate
ALL
$68.6B
$628K 0.21%
5,759
+133
+2% +$15.1K
META icon
100
Meta Platforms (Facebook)
META
$1.38T
$625K 0.21%
2,178
-74
-3% -$18.3K
2 3
4
5 6

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PAM
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CSNH
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PGF
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PIA
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BMC
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Oak Harbor Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Oak Harbor Wealth Partners held 238 positions worth $293M, up 6.4% from $275M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Oak Harbor Wealth Partners's Q2 2023 filing shows 15 new, 73 increased, 59 reduced and 5 closed positions. Its largest new stake was Shopify: 4,048 shares worth $262K. The largest sale was Apple, an estimated $300K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Oak Harbor Wealth Partners's largest Q2 2023 buy was Shopify: 4,048 shares worth $262K.
  • Oak Harbor Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $916K increase.
  • Oak Harbor Wealth Partners's biggest Q2 2023 reduction was Apple, cutting an estimated $300K.
  • Oak Harbor Wealth Partners fully exited Walgreens Boots Alliance in Q2 2023, selling an estimated $234K.
  • Oak Harbor Wealth Partners's ten largest holdings make up 34% of its $293M portfolio in Q2 2023.
  • Oak Harbor Wealth Partners opened 15 new positions and closed 5 in Q2 2023.
  • Oak Harbor Wealth Partners's portfolio value rose 6.4% quarter-over-quarter to $293M.

Based on Oak Harbor Wealth Partners's 13F filing for Q2 2023, filed 27 Jul 2023.