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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
+11.2%
1 Year Est. Return
+20.88%
3 Year Est. Return
+56.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
–
Cap. Flow
+$285M
Cap. Flow
% of AUM
97.79%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
234
New
234
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wolfspeed
WOLF
|
+$22.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$18.3M |
| 3 |
Lincoln National
LNC
|
+$15.5M |
| 4 |
Apple
AAPL
|
+$10.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.51M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.57% |
| 2 | Financials | 11.55% |
| 3 | Healthcare | 8.19% |
| 4 | Consumer Staples | 7.38% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.85T
| $483K | 0.17% |
+7,260
| New | +$408K |
|
102
iShares Russell 1000 Value ETF
IWD
$82.2B
| $471K | 0.16% |
+2,805
| New | +$460K |
|
103
IQVIA
IQV
$38.7B
| $442K | 0.15% |
+1,567
| New | +$407K |
|
104
Equinix
EQIX
$101B
| $441K | 0.15% |
+521
| New | +$418K |
|
105
Philip Morris
PM
$297B
| $429K | 0.15% |
+4,520
| New | +$422K |
|
106
NXP Semiconductors
NXPI
$57.8B
| $427K | 0.15% |
+1,874
| New | +$399K |
|
107
Blackstone
BX
$102B
| $426K | 0.15% |
+3,289
| New | +$439K |
|
108
Bristol-Myers Squibb
BMY
$133B
| $412K | 0.14% |
+6,613
| New | +$388K |
|
109
Keysight
KEYS
$54.5B
| $407K | 0.14% |
+1,969
| New | +$368K |
|
110
Intercontinental Exchange
ICE
$85.6B
| $405K | 0.14% |
+2,963
| New | +$393K |
|
111
Trane Technologies
TT
$100B
| $404K | 0.14% |
+2,000
| New | +$376K |
|
|
INFO
112
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $391K | 0.13% |
+2,940
| New | +$374K |
|
113
Gabelli Dividend & Income Trust
GDV
$2.6B
| $380K | 0.13% |
+14,075
| New | +$375K |
|
114
AT&T
T
$159B
| $379K | 0.13% |
+20,384
| New | +$381K |
|
115
Eli Lilly
LLY
$1.02T
| $374K | 0.13% |
+1,353
| New | +$343K |
|
116
Corteva
CTVA
$52.6B
| $372K | 0.13% |
+7,863
| New | +$358K |
|
117
Roper Technologies
ROP
$38.8B
| $372K | 0.13% |
+756
| New | +$360K |
|
118
Estee Lauder
EL
$30.4B
| $357K | 0.12% |
+963
| New | +$327K |
|
119
Edwards Lifesciences
EW
$49.6B
| $354K | 0.12% |
+2,736
| New | +$319K |
|
120
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $352K | 0.12% |
+22,560
| New | +$343K |
|
121
SoFi Technologies
SOFI
$21B
| $345K | 0.12% |
+21,800
| New | +$400K |
|
|
ECF
122
Ellsworth Growth & Income Fund
ECF
$166M
| $338K | 0.12% |
+27,337
| New | +$359K |
|
123
Goldman Sachs
GS
$300B
| $338K | 0.12% |
+884
| New | +$350K |
|
124
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $324K | 0.11% |
+5,820
| New | +$327K |
|
125
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $322K | 0.11% |
+1,100
| New | +$332K |
|
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Oak Harbor Wealth Partners's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Oak Harbor Wealth Partners, which disclosed 234 positions worth $291M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Wolfspeed: 203,825 shares worth $22.8M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Financials and Healthcare.
- Oak Harbor Wealth Partners's largest Q4 2021 buy was Wolfspeed: 203,825 shares worth $22.8M.
- Oak Harbor Wealth Partners's ten largest holdings make up 36% of its $291M portfolio in Q4 2021.
- Oak Harbor Wealth Partners disclosed 234 positions in Q4 2021, its first 13F filing on record.
Based on Oak Harbor Wealth Partners's 13F filing for Q4 2021, filed 17 Feb 2022.