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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
-15.54%
1 Year Est. Return
+20.88%
3 Year Est. Return
+56.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$53.6M
Cap. Flow
+$459K
Cap. Flow %
0.18%
Top 10 Hldgs %
32.89%
Holding
237
New
4
Increased
77
Reduced
61
Closed
25

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.08M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$652K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$636K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$627K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$490K

Top Sells

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$1.35M
2
LCID icon
Lucid Motors
LCID
+$1.06M
3
CVNA icon
Carvana
CVNA
+$626K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$517K
5
ABNB icon
Airbnb
ABNB
+$425K

Sector Composition

Rank Sector Weight
1 Technology 16.33%
2 Healthcare 10.83%
3 Financials 10.72%
4 Consumer Staples 8.35%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
101
Edwards Lifesciences
EW
$49.7B
$433K 0.17%
4,549
+1,376
+43% +$142K
IVV icon
102
iShares Core S&P 500 ETF
IVV
$877B
$433K 0.17%
1,141
– –
PM icon
103
Philip Morris
PM
$298B
$430K 0.17%
4,355
-179
-4% -$18.2K
ICE icon
104
Intercontinental Exchange
ICE
$85.6B
$426K 0.17%
4,525
+1,363
+43% +$146K
TT icon
105
Trane Technologies
TT
$101B
$425K 0.17%
3,270
+645
+25% +$89.2K
IWD icon
106
iShares Russell 1000 Value ETF
IWD
$82.1B
$407K 0.16%
2,805
– –
BX icon
107
Blackstone
BX
$103B
$382K 0.15%
4,189
+570
+16% +$61.6K
TJX icon
108
TJX Companies
TJX
$174B
$380K 0.15%
6,808
+1,694
+33% +$103K
NXPI icon
109
NXP Semiconductors
NXPI
$58.9B
$379K 0.15%
2,560
+244
+11% +$42.4K
HAL icon
110
Halliburton
HAL
$27B
$377K 0.15%
12,027
-709
-6% -$26.4K
PXD
111
DELISTED
Pioneer Natural Resource Co.
PXD
$365K 0.15%
1,634
+121
+8% +$30.7K
QTEC icon
112
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.55B
$355K 0.14%
3,100
-880
-22% -$113K
T icon
113
AT&T
T
$159B
$355K 0.14%
16,922
-5,757
-25% -$115K
GS icon
114
Goldman Sachs
GS
$302B
$353K 0.14%
1,188
-10
-0.8% -$3.11K
SWKS icon
115
Skyworks Solutions
SWKS
$9.35B
$352K 0.14%
3,800
– –
ODFL icon
116
Old Dominion Freight Line
ODFL
$44.1B
$346K 0.14%
2,702
– –
BAC icon
117
Bank of America
BAC
$436B
$315K 0.13%
10,105
-6,000
-37% -$216K
ENB icon
118
Enbridge
ENB
$120B
$311K 0.12%
7,354
– –
QS icon
119
QuantumScape Corp
QS
$3.24B
$308K 0.12%
35,874
-21,000
-37% -$280K
LYB icon
120
LyondellBasell Industries
LYB
$20.1B
$297K 0.12%
3,400
– –
NEA icon
121
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$289K 0.12%
24,566
+2,004
+9% +$24.4K
GDV icon
122
Gabelli Dividend & Income Trust
GDV
$2.6B
$288K 0.11%
14,075
– –
EUSA icon
123
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$287K 0.11%
4,062
+1,000
+33% +$77.2K
STE icon
124
Steris
STE
$22.4B
$278K 0.11%
+1,349
New +$304K
VBF icon
125
Invesco Bond Fund
VBF
$168M
$276K 0.11%
16,993
+2,035
+14% +$33K
3 4
5
6 7

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Oak Harbor Wealth Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Oak Harbor Wealth Partners held 237 positions worth $251M, down 18% from $305M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Oak Harbor Wealth Partners's Q2 2022 filing shows 4 new, 77 increased, 61 reduced and 25 closed positions. Its largest new stake was First Citizens BancShares: 1,000 shares worth $654K. The largest sale was Penumbra, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Oak Harbor Wealth Partners's largest Q2 2022 buy was First Citizens BancShares: 1,000 shares worth $654K.
  • Oak Harbor Wealth Partners added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $2.08M increase.
  • Oak Harbor Wealth Partners's biggest Q2 2022 reduction was Penumbra, cutting an estimated $1.35M.
  • Oak Harbor Wealth Partners fully exited Carvana in Q2 2022, selling an estimated $626K.
  • Oak Harbor Wealth Partners's ten largest holdings make up 33% of its $251M portfolio in Q2 2022.
  • Oak Harbor Wealth Partners opened 4 new positions and closed 25 in Q2 2022.
  • Oak Harbor Wealth Partners's portfolio value fell 18% quarter-over-quarter to $251M.

Based on Oak Harbor Wealth Partners's 13F filing for Q2 2022, filed 25 Jul 2022.