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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
+10.1%
1 Year Est. Return
+20.88%
3 Year Est. Return
+56.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$15.6M
Cap. Flow
-$10.6M
Cap. Flow %
-3.55%
Top 10 Hldgs %
33.12%
Holding
246
New
21
Increased
53
Reduced
97
Closed
18

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.03M
2
AMD icon
Advanced Micro Devices
AMD
+$552K
3
FANG icon
Diamondback Energy
FANG
+$525K
4
JCI icon
Johnson Controls International
JCI
+$475K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$411K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.14M
2
IBM icon
IBM
IBM
+$1.81M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.68M
4
AAPL icon
Apple
AAPL
+$1.42M
5
PXD
Pioneer Natural Resource Co.
PXD
+$701K

Sector Composition

Rank Sector Weight
1 Technology 12.33%
2 Healthcare 10.79%
3 Financials 9.68%
4 Industrials 8.04%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$378B
$882K 0.3%
1,676
-164
-9% -$87.5K
DVY icon
77
iShares Select Dividend ETF
DVY
$23.5B
$874K 0.29%
7,458
+503
+7% +$55.3K
LOW icon
78
Lowe's Companies
LOW
$117B
$850K 0.29%
3,821
-92
-2% -$18.6K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.58T
$816K 0.27%
5,842
-192
-3% -$25.8K
JCI icon
80
Johnson Controls International
JCI
$88.7B
$774K 0.26%
13,420
+9,052
+207% +$475K
DD icon
81
DuPont de Nemours
DD
$18.8B
$743K 0.25%
7,698
+1
+0% +$91
INTC icon
82
Intel
INTC
$458B
$743K 0.25%
14,784
-3,519
-19% -$143K
SNOW icon
83
Snowflake
SNOW
$107B
$742K 0.25%
3,727
-517
-12% -$87.4K
TT icon
84
Trane Technologies
TT
$102B
$740K 0.25%
3,035
-684
-18% -$150K
ALL icon
85
Allstate
ALL
$67.7B
$731K 0.25%
5,222
-1,022
-16% -$133K
BX icon
86
Blackstone
BX
$106B
$730K 0.25%
5,579
– –
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$722K 0.24%
17,951
+1,230
+7% +$47.5K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$78.2B
$719K 0.24%
9,537
-991
-9% -$70K
KHC icon
89
Kraft Heinz
KHC
$31.1B
$702K 0.24%
18,980
-852
-4% -$29K
ICE icon
90
Intercontinental Exchange
ICE
$85.3B
$700K 0.23%
5,447
-497
-8% -$56.3K
META icon
91
Meta Platforms (Facebook)
META
$1.5T
$698K 0.23%
1,971
-412
-17% -$134K
NXPI icon
92
NXP Semiconductors
NXPI
$56.2B
$692K 0.23%
3,015
-513
-15% -$103K
AMD icon
93
Advanced Micro Devices
AMD
$792B
$691K 0.23%
+4,686
New +$552K
IQV icon
94
IQVIA
IQV
$38.3B
$689K 0.23%
2,978
-333
-10% -$68.4K
HAL icon
95
Halliburton
HAL
$26.6B
$679K 0.23%
18,794
-1,707
-8% -$65.6K
TJX icon
96
TJX Companies
TJX
$172B
$676K 0.23%
7,203
-1,288
-15% -$116K
SPGI icon
97
S&P Global
SPGI
$122B
$659K 0.22%
1,496
-251
-14% -$99.1K
IBM icon
98
IBM
IBM
$214B
$650K 0.22%
3,977
-11,995
-75% -$1.81M
ABBV icon
99
AbbVie
ABBV
$436B
$649K 0.22%
4,188
-100
-2% -$14.6K
LHX icon
100
L3Harris
LHX
$51.3B
$618K 0.21%
2,936
-80
-3% -$15K
2 3
4
5 6

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WPW
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Oak Harbor Wealth Partners held 246 positions worth $298M, up 5.5% from $282M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Oak Harbor Wealth Partners withdrew a net $10.6M in Q4 2023, closing 18 positions and reducing 97 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Oak Harbor Wealth Partners opened a new position in Advanced Micro Devices worth $691K.

  • Oak Harbor Wealth Partners's largest Q4 2023 buy was Advanced Micro Devices: 4,686 shares worth $691K.
  • Oak Harbor Wealth Partners added most to Vanguard Morningstar Mid-Cap ETF in Q4 2023, an estimated $7.03M increase.
  • Oak Harbor Wealth Partners's biggest Q4 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $7.14M.
  • Oak Harbor Wealth Partners fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2023, selling an estimated $1.68M.
  • Oak Harbor Wealth Partners's ten largest holdings make up 33% of its $298M portfolio in Q4 2023.
  • Oak Harbor Wealth Partners opened 21 new positions and closed 18 in Q4 2023.
  • Oak Harbor Wealth Partners's portfolio value rose 5.5% quarter-over-quarter to $298M.

Based on Oak Harbor Wealth Partners's 13F filing for Q4 2023, filed 9 Feb 2024.