We are live on ! Find out more
OHWP

Oak Harbor Wealth Partners Portfolio holdings

AUM $427M
1-Year Est. Return 20.88%
This Fund
S&P 500
This Quarter Est. Return
+7.04%
1 Year Est. Return
+20.88%
3 Year Est. Return
+56.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$32.7M
Cap. Flow
+$15.4M
Cap. Flow %
4.4%
Top 10 Hldgs %
32.96%
Holding
227
New
10
Increased
79
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.1M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.22M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.78M
5
PEG icon
Public Service Enterprise Group
PEG
+$1.32M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.41M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.63M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.57M
4
CSCO icon
Cisco
CSCO
+$1.14M
5
HAL icon
Halliburton
HAL
+$637K

Sector Composition

Rank Sector Weight
1 Technology 11.78%
2 Financials 9.41%
3 Healthcare 9.33%
4 Industrials 7.62%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$133B
$1.24M 0.35%
19,765
– –
CSCO icon
77
Cisco
CSCO
$457B
$1.23M 0.35%
23,018
-23,351
-50% -$1.14M
CVX icon
78
Chevron
CVX
$392B
$1.21M 0.34%
8,189
-204
-2% -$30.4K
ADI icon
79
Analog Devices
ADI
$179B
$1.18M 0.34%
+5,106
New +$1.15M
META icon
80
Meta Platforms (Facebook)
META
$1.42T
$1.11M 0.32%
1,944
+34
+2% +$17.5K
PEP icon
81
PepsiCo
PEP
$190B
$1.1M 0.31%
6,461
+204
+3% +$35K
JPSE icon
82
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
$1.1M 0.31%
22,854
+1,833
+9% +$84.5K
UNH icon
83
UnitedHealth
UNH
$376B
$1.09M 0.31%
1,869
+128
+7% +$72.4K
LOW icon
84
Lowe's Companies
LOW
$117B
$1.07M 0.3%
3,949
+136
+4% +$32.9K
TT icon
85
Trane Technologies
TT
$100B
$1M 0.29%
2,583
-387
-13% -$134K
DOW icon
86
Dow Inc
DOW
$21.9B
$996K 0.28%
18,234
+413
+2% +$21.8K
NVDA icon
87
NVIDIA
NVDA
$4.86T
$989K 0.28%
8,141
-1,069
-12% -$126K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.36T
$973K 0.28%
5,865
-37
-0.6% -$6.21K
DVY icon
89
iShares Select Dividend ETF
DVY
$23.5B
$913K 0.26%
6,761
-299
-4% -$38.7K
FLRN icon
90
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$898K 0.26%
29,094
-3,529
-11% -$109K
ALL icon
91
Allstate
ALL
$68B
$881K 0.25%
4,643
+9
+0.2% +$1.6K
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$863K 0.25%
18,823
+682
+4% +$29.4K
DD icon
93
DuPont de Nemours
DD
$18.5B
$862K 0.25%
7,704
+2
+0% +$204
BX icon
94
Blackstone
BX
$102B
$839K 0.24%
5,479
-100
-2% -$13.9K
TJX icon
95
TJX Companies
TJX
$174B
$815K 0.23%
6,938
-359
-5% -$41.2K
ICE icon
96
Intercontinental Exchange
ICE
$85.6B
$805K 0.23%
5,012
-181
-3% -$27.9K
IBM icon
97
IBM
IBM
$211B
$805K 0.23%
3,640
+4
+0.1% +$784
ABBV icon
98
AbbVie
ABBV
$443B
$804K 0.23%
4,070
+157
+4% +$29.3K
SPGI icon
99
S&P Global
SPGI
$121B
$790K 0.23%
1,529
-2
-0.1% -$990
IQV icon
100
IQVIA
IQV
$38.7B
$790K 0.23%
3,332
+282
+9% +$66.6K
2 3
4
5 6

Similar funds

GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
PWM
Paulson Wealth Management Wheaton, Illinois $427M AUM 16.36% 1-Year Est. Return
WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
PAM
Paradigm Asset Management New York $426M AUM 18.16% 1-Year Est. Return
CSNH
Crow's Nest Holdings Richmond, Virginia $428M AUM 23.41% 1-Year Est. Return
PGF
Plan Group Financial Oklahoma City, Oklahoma $426M AUM 20.19% 1-Year Est. Return
PIA
Pinion Investment Advisors Wichita, Kansas $428M AUM 19.1% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return

Oak Harbor Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Oak Harbor Wealth Partners held 227 positions worth $351M, up 10% from $318M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Oak Harbor Wealth Partners deployed $15.4M of net new capital in Q3 2024, opening 10 new positions and adding to 79 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 133,976 shares worth $4.26M.

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

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $3.41M trimmed.

  • Oak Harbor Wealth Partners's largest Q3 2024 buy was Dimensional International Core Equity Market ETF: 133,976 shares worth $4.26M.
  • Oak Harbor Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $2M increase.
  • Oak Harbor Wealth Partners's biggest Q3 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.41M.
  • Oak Harbor Wealth Partners fully exited Halliburton in Q3 2024, selling an estimated $637K.
  • Oak Harbor Wealth Partners's ten largest holdings make up 33% of its $351M portfolio in Q3 2024.
  • Oak Harbor Wealth Partners opened 10 new positions and closed 10 in Q3 2024.
  • Oak Harbor Wealth Partners's portfolio value rose 10% quarter-over-quarter to $351M.

Based on Oak Harbor Wealth Partners's 13F filing for Q3 2024, filed 6 Nov 2024.