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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
-3.37%
1 Year Est. Return
+20.88%
3 Year Est. Return
+56.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$13.7M
Cap. Flow
+$23.5M
Cap. Flow %
7.71%
Top 10 Hldgs %
36.27%
Holding
251
New
17
Increased
115
Reduced
29
Closed
18

Top Buys

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$10.2M
2
LCID icon
Lucid Motors
LCID
+$1.55M
3
MSFT icon
Microsoft
MSFT
+$1.25M
4
WOLF icon
Wolfspeed
WOLF
+$1.15M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$867K

Top Sells

Rank Stock Value
1
UFPT icon
UFP Technologies
UFPT
+$527K
2
GDX icon
VanEck Gold Miners ETF
GDX
+$523K
3
EQIX icon
Equinix
EQIX
+$441K
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$391K
5
ARVL
Arrival Ordinary Shares
ARVL
+$297K

Sector Composition

Rank Sector Weight
1 Technology 18.55%
2 Financials 11%
3 Healthcare 10.98%
4 Industrials 7.34%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$82.6B
$466K 0.15%
2,805
– –
BX icon
102
Blackstone
BX
$108B
$459K 0.15%
3,619
+330
+10% +$40.2K
NXPI icon
103
NXP Semiconductors
NXPI
$56.5B
$429K 0.14%
2,316
+442
+24% +$87.1K
PM icon
104
Philip Morris
PM
$292B
$426K 0.14%
4,534
+14
+0.3% +$1.4K
ABNB icon
105
Airbnb
ABNB
$89.4B
$425K 0.14%
2,477
+777
+46% +$124K
ICE icon
106
Intercontinental Exchange
ICE
$85.2B
$418K 0.14%
3,162
+199
+7% +$25.7K
IQV icon
107
IQVIA
IQV
$38.4B
$417K 0.14%
1,803
+236
+15% +$55.9K
KEYS icon
108
Keysight
KEYS
$55B
$417K 0.14%
2,639
+670
+34% +$112K
ROP icon
109
Roper Technologies
ROP
$38.8B
$414K 0.14%
876
+120
+16% +$54K
PYPL icon
110
PayPal
PYPL
$49.5B
$408K 0.13%
3,530
+311
+10% +$41.4K
T icon
111
AT&T
T
$162B
$405K 0.13%
22,679
+2,295
+11% +$42.5K
ODFL icon
112
Old Dominion Freight Line
ODFL
$44B
$404K 0.13%
2,702
– –
TT icon
113
Trane Technologies
TT
$101B
$401K 0.13%
2,625
+625
+31% +$102K
ALL icon
114
Allstate
ALL
$67.6B
$395K 0.13%
2,854
+518
+22% +$65K
GS icon
115
Goldman Sachs
GS
$303B
$395K 0.13%
1,198
+314
+36% +$111K
LLY icon
116
Eli Lilly
LLY
$1,000B
$390K 0.13%
1,363
+10
+0.7% +$2.57K
PXD
117
DELISTED
Pioneer Natural Resource Co.
PXD
$378K 0.12%
1,513
-69
-4% -$15.6K
SPGI icon
118
S&P Global
SPGI
$123B
$377K 0.12%
+918
New +$374K
EW icon
119
Edwards Lifesciences
EW
$51.1B
$374K 0.12%
3,173
+437
+16% +$49K
EL icon
120
Estee Lauder
EL
$30.6B
$360K 0.12%
1,323
+360
+37% +$108K
LYB icon
121
LyondellBasell Industries
LYB
$19.6B
$350K 0.11%
3,400
– –
GDV icon
122
Gabelli Dividend & Income Trust
GDV
$2.62B
$347K 0.11%
14,075
– –
ENB icon
123
Enbridge
ENB
$118B
$339K 0.11%
7,354
– –
SYF icon
124
Synchrony
SYF
$25.3B
$318K 0.1%
9,142
+2,534
+38% +$106K
MO icon
125
Altria Group
MO
$114B
$315K 0.1%
6,021
+76
+1% +$3.87K
3 4
5
6 7

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PWM
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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
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
EA
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Oak Harbor Wealth Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Oak Harbor Wealth Partners held 251 positions worth $305M, up 4.7% from $291M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Oak Harbor Wealth Partners deployed $23.5M of net new capital in Q1 2022, opening 17 new positions and adding to 115 existing holdings. Its largest new stake was Penumbra: 45,882 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $523K trimmed.

  • Oak Harbor Wealth Partners's largest Q1 2022 buy was Penumbra: 45,882 shares worth $10.2M.
  • Oak Harbor Wealth Partners added most to Lucid Motors in Q1 2022, an estimated $1.55M increase.
  • Oak Harbor Wealth Partners's biggest Q1 2022 reduction was VanEck Gold Miners ETF, cutting an estimated $523K.
  • Oak Harbor Wealth Partners fully exited UFP Technologies in Q1 2022, selling an estimated $527K.
  • Oak Harbor Wealth Partners's ten largest holdings make up 36% of its $305M portfolio in Q1 2022.
  • Oak Harbor Wealth Partners opened 17 new positions and closed 18 in Q1 2022.
  • Oak Harbor Wealth Partners's portfolio value rose 4.7% quarter-over-quarter to $305M.

Based on Oak Harbor Wealth Partners's 13F filing for Q1 2022, filed 11 May 2022.