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
+0.4%
1 Year Est. Return
+20.88%
3 Year Est. Return
+56.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$6.1M
Cap. Flow
-$4.83M
Cap. Flow %
-1.4%
Top 10 Hldgs %
34.96%
Holding
232
New
15
Increased
40
Reduced
97
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.81M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.36M
3
O icon
Realty Income
O
+$1.24M
4
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$929K
5
GSC icon
Goldman Sachs Small Cap Equity ETF
GSC
+$916K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.59M
2
DVN icon
Devon Energy
DVN
+$1.36M
3
CVS icon
CVS Health
CVS
+$1.24M
4
V icon
Visa
V
+$1.08M
5
MSI icon
Motorola Solutions
MSI
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 12.01%
2 Financials 9.66%
3 Healthcare 8.75%
4 Industrials 7.34%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
76
Analog Devices
ADI
$179B
$1.06M 0.31%
4,979
-127
-2% -$28.1K
UNH icon
77
UnitedHealth
UNH
$376B
$1.04M 0.3%
2,053
+184
+10% +$105K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.36T
$994K 0.29%
5,250
-615
-10% -$108K
NVDA icon
79
NVIDIA
NVDA
$4.86T
$937K 0.27%
6,978
-1,163
-14% -$160K
PEP icon
80
PepsiCo
PEP
$190B
$925K 0.27%
6,085
-376
-6% -$61.6K
BX icon
81
Blackstone
BX
$102B
$910K 0.26%
5,279
-200
-4% -$34.8K
TT icon
82
Trane Technologies
TT
$100B
$908K 0.26%
2,458
-125
-5% -$49.6K
LOW icon
83
Lowe's Companies
LOW
$117B
$906K 0.26%
3,669
-280
-7% -$74.8K
RY icon
84
Royal Bank of Canada
RY
$291B
$902K 0.26%
7,484
-7,739
-51% -$955K
JMEE icon
85
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$896K 0.26%
+14,822
New +$929K
ALL icon
86
Allstate
ALL
$68B
$890K 0.26%
4,617
-26
-0.6% -$5.05K
FLRN icon
87
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$881K 0.26%
28,682
-412
-1% -$12.7K
GSC icon
88
Goldman Sachs Small Cap Equity ETF
GSC
$283M
$879K 0.25%
+17,145
New +$916K
GSIE icon
89
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$869K 0.25%
+26,067
New +$901K
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$858K 0.25%
20,515
+1,692
+9% +$75K
GS icon
91
Goldman Sachs
GS
$300B
$851K 0.25%
1,487
– –
DVY icon
92
iShares Select Dividend ETF
DVY
$23.5B
$848K 0.25%
6,461
-300
-4% -$40.9K
TJX icon
93
TJX Companies
TJX
$174B
$824K 0.24%
6,817
-121
-2% -$14.4K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$78B
$805K 0.23%
10,644
+1,271
+14% +$101K
SPGI icon
95
S&P Global
SPGI
$121B
$759K 0.22%
1,525
-4
-0.3% -$2.03K
ICE icon
96
Intercontinental Exchange
ICE
$85.6B
$747K 0.22%
5,014
+2
+0% +$317
DD icon
97
DuPont de Nemours
DD
$18.5B
$737K 0.21%
7,704
– –
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.1T
$733K 0.21%
1,616
-87
-5% -$40.2K
ABBV icon
99
AbbVie
ABBV
$443B
$723K 0.21%
4,070
– –
IBM icon
100
IBM
IBM
$211B
$707K 0.21%
3,215
-425
-12% -$94.7K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Oak Harbor Wealth Partners held 232 positions worth $345M, down 1.7% from $351M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Oak Harbor Wealth Partners's Q4 2024 filing shows 15 new, 40 increased, 97 reduced and 8 closed positions. Its largest new stake was Realty Income: 21,276 shares worth $1.14M. The largest sale was Walt Disney, an estimated $1.59M.

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

  • Oak Harbor Wealth Partners's largest Q4 2024 buy was Realty Income: 21,276 shares worth $1.14M.
  • Oak Harbor Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $2.81M increase.
  • Oak Harbor Wealth Partners's biggest Q4 2024 reduction was Visa, cutting an estimated $1.08M.
  • Oak Harbor Wealth Partners fully exited Walt Disney in Q4 2024, selling an estimated $1.59M.
  • Oak Harbor Wealth Partners's ten largest holdings make up 35% of its $345M portfolio in Q4 2024.
  • Oak Harbor Wealth Partners opened 15 new positions and closed 8 in Q4 2024.
  • Oak Harbor Wealth Partners's portfolio value fell 1.7% quarter-over-quarter to $345M.

Based on Oak Harbor Wealth Partners's 13F filing for Q4 2024, filed 7 Feb 2025.