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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
+0.43%
1 Year Est. Return
+20.88%
3 Year Est. Return
+56.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$3.08M
Cap. Flow
-$1.42M
Cap. Flow %
-0.45%
Top 10 Hldgs %
34.91%
Holding
233
New
4
Increased
76
Reduced
62
Closed
16

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.09M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$627K
3
NEE icon
NextEra Energy
NEE
+$293K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$170K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$133K

Top Sells

Rank Stock Value
1
QS icon
QuantumScape Corp
QS
+$597K
2
ODFL icon
Old Dominion Freight Line
ODFL
+$593K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$411K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$360K
5
RJF icon
Raymond James Financial
RJF
+$238K

Sector Composition

Rank Sector Weight
1 Technology 12.59%
2 Financials 9.72%
3 Healthcare 9.46%
4 Industrials 7.67%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRN icon
76
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.01M 0.32%
32,623
+229
+0.7% +$7.05K
TT icon
77
Trane Technologies
TT
$101B
$977K 0.31%
2,970
-42
-1% -$13.4K
META icon
78
Meta Platforms (Facebook)
META
$1.4T
$963K 0.3%
1,910
+31
+2% +$15.1K
DOW icon
79
Dow Inc
DOW
$21.9B
$945K 0.3%
17,821
+190
+1% +$10.9K
JPSE icon
80
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
$917K 0.29%
21,021
+250
+1% +$11K
UNH icon
81
UnitedHealth
UNH
$380B
$887K 0.28%
1,741
+33
+2% +$16.2K
DVY icon
82
iShares Select Dividend ETF
DVY
$23.5B
$854K 0.27%
7,060
+1
+0% +$121
LOW icon
83
Lowe's Companies
LOW
$117B
$841K 0.26%
3,813
+4
+0.1% +$913
NXPI icon
84
NXP Semiconductors
NXPI
$58.9B
$820K 0.26%
3,046
+1
+0% +$258
TJX icon
85
TJX Companies
TJX
$174B
$803K 0.25%
7,297
+23
+0.3% +$2.32K
DD icon
86
DuPont de Nemours
DD
$18.6B
$778K 0.24%
7,702
+2
+0% +$196
AMD icon
87
Advanced Micro Devices
AMD
$797B
$773K 0.24%
4,765
+40
+0.8% +$6.43K
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$773K 0.24%
18,141
-320
-2% -$13.4K
ALL icon
89
Allstate
ALL
$68.5B
$740K 0.23%
4,634
-53
-1% -$8.84K
FANG icon
90
Diamondback Energy
FANG
$57B
$722K 0.23%
3,604
+124
+4% +$24.6K
ICE icon
91
Intercontinental Exchange
ICE
$85.6B
$711K 0.22%
5,193
-260
-5% -$34.9K
EFA icon
92
iShares MSCI EAFE ETF
EFA
$78.1B
$698K 0.22%
8,909
-284
-3% -$22.5K
LHX icon
93
L3Harris
LHX
$51.7B
$695K 0.22%
3,094
+109
+4% +$23.6K
EW icon
94
Edwards Lifesciences
EW
$49.7B
$694K 0.22%
7,514
+341
+5% +$30.2K
BX icon
95
Blackstone
BX
$103B
$691K 0.22%
5,579
– –
SPGI icon
96
S&P Global
SPGI
$122B
$683K 0.21%
1,531
+7
+0.5% +$3K
GS icon
97
Goldman Sachs
GS
$302B
$673K 0.21%
1,487
– –
ABBV icon
98
AbbVie
ABBV
$444B
$671K 0.21%
3,913
-175
-4% -$29K
VBF icon
99
Invesco Bond Fund
VBF
$168M
$666K 0.21%
41,511
+1,379
+3% +$21.6K
KHC icon
100
Kraft Heinz
KHC
$30.8B
$660K 0.21%
20,480
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Oak Harbor Wealth Partners held 233 positions worth $318M, down 0.96% from $321M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Oak Harbor Wealth Partners's Q2 2024 filing shows 4 new, 76 increased, 62 reduced and 16 closed positions. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 19,233 shares worth $1.13M. The largest sale was QuantumScape Corp, an estimated $597K.

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

  • Oak Harbor Wealth Partners's largest Q2 2024 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 19,233 shares worth $1.13M.
  • Oak Harbor Wealth Partners added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $627K increase.
  • Oak Harbor Wealth Partners's biggest Q2 2024 reduction was QuantumScape Corp, cutting an estimated $597K.
  • Oak Harbor Wealth Partners fully exited Old Dominion Freight Line in Q2 2024, selling an estimated $593K.
  • Oak Harbor Wealth Partners's ten largest holdings make up 35% of its $318M portfolio in Q2 2024.
  • Oak Harbor Wealth Partners opened 4 new positions and closed 16 in Q2 2024.
  • Oak Harbor Wealth Partners's portfolio value fell 0.96% quarter-over-quarter to $318M.

Based on Oak Harbor Wealth Partners's 13F filing for Q2 2024, filed 18 Jul 2024.