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Oak Harbor Wealth Partners Portfolio holdings

AUM $427M
1-Year Est. Return 20.88%
This Fund
S&P 500
This Quarter Est. Return
+7.68%
1 Year Est. Return
+20.88%
3 Year Est. Return
+56.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$23.3M
Cap. Flow
+$2.99M
Cap. Flow %
0.93%
Top 10 Hldgs %
33.46%
Holding
238
New
10
Increased
89
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.2M
2
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$898K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$654K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$512K
5
QS icon
QuantumScape Corp
QS
+$482K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.71M
2
TSLA icon
Tesla
TSLA
+$1.14M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$433K
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$396K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$292K

Sector Composition

Rank Sector Weight
1 Technology 11.78%
2 Healthcare 10.27%
3 Financials 10.05%
4 Industrials 8.36%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$5.13T
$950K 0.3%
10,510
+720
+7% +$52.2K
JPSE icon
77
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$607M
$939K 0.29%
+20,771
New +$898K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.62T
$932K 0.29%
6,176
+334
+6% +$47.8K
META icon
79
Meta Platforms (Facebook)
META
$1.5T
$912K 0.28%
1,879
-92
-5% -$41K
TT icon
80
Trane Technologies
TT
$104B
$904K 0.28%
3,012
-23
-0.8% -$6.24K
QS icon
81
QuantumScape Corp
QS
$3.5B
$903K 0.28%
143,499
+71,600
+100% +$482K
DVY icon
82
iShares Select Dividend ETF
DVY
$23.8B
$869K 0.27%
7,059
-399
-5% -$46.7K
AMD icon
83
Advanced Micro Devices
AMD
$846B
$853K 0.27%
4,725
+39
+0.8% +$6.82K
UNH icon
84
UnitedHealth
UNH
$370B
$845K 0.26%
1,708
+32
+2% +$16.3K
ALL icon
85
Allstate
ALL
$67.6B
$811K 0.25%
4,687
-535
-10% -$84.4K
IQV icon
86
IQVIA
IQV
$37.6B
$762K 0.24%
3,015
+37
+1% +$8.64K
IBM icon
87
IBM
IBM
$222B
$760K 0.24%
3,980
+3
+0.1% +$547
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$758K 0.24%
18,461
+510
+3% +$20.3K
KHC icon
89
Kraft Heinz
KHC
$31.6B
$756K 0.24%
20,480
+1,500
+8% +$54.5K
NXPI icon
90
NXP Semiconductors
NXPI
$59.9B
$755K 0.23%
3,045
+30
+1% +$6.93K
ICE icon
91
Intercontinental Exchange
ICE
$83.8B
$749K 0.23%
5,453
+6
+0.1% +$797
ABBV icon
92
AbbVie
ABBV
$431B
$744K 0.23%
4,088
-100
-2% -$17.2K
HAL icon
93
Halliburton
HAL
$27B
$744K 0.23%
18,867
+73
+0.4% +$2.62K
DD icon
94
DuPont de Nemours
DD
$19.3B
$741K 0.23%
7,700
+2
+0% +$178
TJX icon
95
TJX Companies
TJX
$174B
$738K 0.23%
7,274
+71
+1% +$6.88K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$79.3B
$734K 0.23%
9,193
-344
-4% -$26.3K
BX icon
97
Blackstone
BX
$110B
$733K 0.23%
5,579
– –
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.12T
$699K 0.22%
1,662
+46
+3% +$18.1K
FANG icon
99
Diamondback Energy
FANG
$54B
$690K 0.21%
3,480
+133
+4% +$22.6K
WOLF icon
100
Wolfspeed
WOLF
$1.41B
$689K 0.21%
23,358
-64
-0.3% -$1.93K
2 3
4
5 6

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PAM
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CSNH
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PIA
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BMC
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Oak Harbor Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Oak Harbor Wealth Partners held 238 positions worth $321M, up 7.8% from $298M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Oak Harbor Wealth Partners's Q1 2024 filing shows 10 new, 89 increased, 47 reduced and 9 closed positions. Its largest new stake was JPMorgan Diversified Return US Small Cap Equity ETF: 20,771 shares worth $939K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $2.71M.

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

  • Oak Harbor Wealth Partners's largest Q1 2024 buy was JPMorgan Diversified Return US Small Cap Equity ETF: 20,771 shares worth $939K.
  • Oak Harbor Wealth Partners added most to Vanguard Morningstar Mid-Cap ETF in Q1 2024, an estimated $3.2M increase.
  • Oak Harbor Wealth Partners's biggest Q1 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.71M.
  • Oak Harbor Wealth Partners fully exited Tesla in Q1 2024, selling an estimated $1.14M.
  • Oak Harbor Wealth Partners's ten largest holdings make up 33% of its $321M portfolio in Q1 2024.
  • Oak Harbor Wealth Partners opened 10 new positions and closed 9 in Q1 2024.
  • Oak Harbor Wealth Partners's portfolio value rose 7.8% quarter-over-quarter to $321M.

Based on Oak Harbor Wealth Partners's 13F filing for Q1 2024, filed 23 Apr 2024.