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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
+5.29%
1 Year Est. Return
+20.88%
3 Year Est. Return
+56.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$12.5M
Cap. Flow
+$3.35M
Cap. Flow %
1.22%
Top 10 Hldgs %
32.44%
Holding
230
New
11
Increased
84
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.37M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.18M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.73M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.22M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.97M

Top Sells

Rank Stock Value
1
WOLF icon
Wolfspeed
WOLF
+$14M
2
DE icon
Deere & Co
DE
+$1.86M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.71M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.35M
5
MSI icon
Motorola Solutions
MSI
+$775K

Sector Composition

Rank Sector Weight
1 Technology 13.2%
2 Healthcare 11.95%
3 Financials 8.72%
4 Consumer Staples 7.99%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$75.5B
$571K 0.21%
8,935
– –
EL icon
102
Estee Lauder
EL
$30.6B
$565K 0.21%
2,291
+456
+25% +$116K
LHX icon
103
L3Harris
LHX
$51.7B
$564K 0.21%
2,873
+982
+52% +$201K
LLY icon
104
Eli Lilly
LLY
$1,000B
$550K 0.2%
1,602
+90
+6% +$30.4K
D icon
105
Dominion Energy
D
$60.5B
$538K 0.2%
9,624
-633
-6% -$37K
HUBS icon
106
HubSpot
HUBS
$12.3B
$535K 0.19%
1,247
-433
-26% -$158K
EW icon
107
Edwards Lifesciences
EW
$51.1B
$514K 0.19%
6,217
+2,711
+77% +$213K
FISV
108
Fiserv Inc
FISV
$29B
$513K 0.19%
4,541
-5,831
-56% -$641K
IAU icon
109
iShares Gold Trust
IAU
$62.9B
$510K 0.19%
13,655
-454
-3% -$16.3K
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$82.6B
$499K 0.18%
3,277
+100
+3% +$15.4K
CTVA icon
111
Corteva
CTVA
$50.7B
$498K 0.18%
8,265
+1
+0% +$61
BX icon
112
Blackstone
BX
$108B
$490K 0.18%
5,579
– –
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$483K 0.18%
12,228
+35
+0.3% +$1.39K
META icon
114
Meta Platforms (Facebook)
META
$1.5T
$477K 0.17%
+2,252
New +$384K
QS icon
115
QuantumScape Corp
QS
$3.28B
$475K 0.17%
58,049
+10,000
+21% +$81.2K
ODFL icon
116
Old Dominion Freight Line
ODFL
$44B
$460K 0.17%
2,702
– –
FDUS icon
117
Fidus Investment
FDUS
$766M
$450K 0.16%
23,615
-18,581
-44% -$371K
SWKS icon
118
Skyworks Solutions
SWKS
$9.22B
$448K 0.16%
3,800
– –
VBF icon
119
Invesco Bond Fund
VBF
$168M
$448K 0.16%
29,055
+16,203
+126% +$261K
BMY icon
120
Bristol-Myers Squibb
BMY
$134B
$438K 0.16%
6,320
-330
-5% -$23.3K
SHY icon
121
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$433K 0.16%
5,266
+2,909
+123% +$237K
LMT icon
122
Lockheed Martin
LMT
$135B
$425K 0.15%
899
+198
+28% +$92.8K
NVDA icon
123
NVIDIA
NVDA
$5.01T
$413K 0.15%
+14,880
New +$322K
GS icon
124
Goldman Sachs
GS
$303B
$389K 0.14%
1,188
-33
-3% -$11.5K
TWLO icon
125
Twilio
TWLO
$29.8B
$386K 0.14%
+5,800
New +$358K
3 4
5
6 7

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Oak Harbor Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Oak Harbor Wealth Partners held 230 positions worth $275M, up 4.8% from $262M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Oak Harbor Wealth Partners's Q1 2023 filing shows 11 new, 84 increased, 52 reduced and 7 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 40,948 shares worth $2.24M. The largest sale was Wolfspeed, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Oak Harbor Wealth Partners's largest Q1 2023 buy was JPMorgan Equity Premium Income ETF: 40,948 shares worth $2.24M.
  • Oak Harbor Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $3.37M increase.
  • Oak Harbor Wealth Partners's biggest Q1 2023 reduction was Wolfspeed, cutting an estimated $14M.
  • Oak Harbor Wealth Partners fully exited Realty Income in Q1 2023, selling an estimated $284K.
  • Oak Harbor Wealth Partners's ten largest holdings make up 32% of its $275M portfolio in Q1 2023.
  • Oak Harbor Wealth Partners opened 11 new positions and closed 7 in Q1 2023.
  • Oak Harbor Wealth Partners's portfolio value rose 4.8% quarter-over-quarter to $275M.

Based on Oak Harbor Wealth Partners's 13F filing for Q1 2023, filed 24 Apr 2023.