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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
+6.13%
1 Year Est. Return
+20.88%
3 Year Est. Return
+56.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$17.6M
Cap. Flow
+$2.92M
Cap. Flow %
1%
Top 10 Hldgs %
33.81%
Holding
238
New
15
Increased
73
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$916K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$703K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$352K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$294K
5
SHOP icon
Shopify
SHOP
+$229K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$300K
2
HUBS icon
HubSpot
HUBS
+$234K
3
WBA
Walgreens Boots Alliance
WBA
+$234K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$233K
5
PYPL icon
PayPal
PYPL
+$214K

Sector Composition

Rank Sector Weight
1 Technology 13.61%
2 Healthcare 12.24%
3 Financials 8.94%
4 Industrials 7.4%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$625K 0.21%
15,358
+160
+1% +$6.45K
ABBV icon
102
AbbVie
ABBV
$443B
$595K 0.2%
4,419
+100
+2% +$14.7K
PXD
103
DELISTED
Pioneer Natural Resource Co.
PXD
$580K 0.2%
2,799
-43
-2% -$9.05K
EW icon
104
Edwards Lifesciences
EW
$49.5B
$570K 0.19%
6,041
-176
-3% -$15.3K
WOLF icon
105
CALL
Wolfspeed
WOLF
$1.23B
$556K 0.19%
+10,000
New +$510K
LHX icon
106
L3Harris
LHX
$51.6B
$556K 0.19%
2,839
-34
-1% -$6.5K
FISV
107
Fiserv Inc
FISV
$28.8B
$536K 0.18%
4,245
-296
-7% -$34.8K
NVDA icon
108
NVIDIA
NVDA
$4.86T
$523K 0.18%
12,360
-2,520
-17% -$83.7K
BX icon
109
Blackstone
BX
$102B
$519K 0.18%
5,579
– –
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$82.2B
$517K 0.18%
3,277
– –
D icon
111
Dominion Energy
D
$60.8B
$516K 0.18%
9,957
+333
+3% +$18.1K
ODFL icon
112
Old Dominion Freight Line
ODFL
$44.1B
$500K 0.17%
2,702
– –
TWLO icon
113
Twilio
TWLO
$30B
$496K 0.17%
7,800
+2,000
+34% +$118K
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$485K 0.17%
12,253
+25
+0.2% +$983
IAU icon
115
iShares Gold Trust
IAU
$62.9B
$475K 0.16%
13,040
-615
-5% -$23.1K
CTVA icon
116
Corteva
CTVA
$52.7B
$474K 0.16%
8,266
+1
+0% +$58
FDUS icon
117
Fidus Investment
FDUS
$748M
$467K 0.16%
23,848
+233
+1% +$4.42K
QS icon
118
QuantumScape Corp
QS
$3.21B
$464K 0.16%
58,049
– –
EL icon
119
Estee Lauder
EL
$30.4B
$448K 0.15%
2,279
-12
-0.5% -$2.55K
VBF icon
120
Invesco Bond Fund
VBF
$168M
$435K 0.15%
29,226
+171
+0.6% +$2.61K
SHY icon
121
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$428K 0.15%
5,283
+17
+0.3% +$1.39K
GS icon
122
Goldman Sachs
GS
$300B
$425K 0.15%
1,319
+131
+11% +$43.1K
SWKS icon
123
Skyworks Solutions
SWKS
$9.38B
$421K 0.14%
3,800
– –
LMT icon
124
Lockheed Martin
LMT
$135B
$414K 0.14%
900
+1
+0.1% +$464
HUBS icon
125
HubSpot
HUBS
$12.2B
$397K 0.14%
747
-500
-40% -$234K
3 4
5
6 7

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PWM
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WPW
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PAM
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CSNH
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PGF
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PIA
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BMC
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Oak Harbor Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Oak Harbor Wealth Partners held 238 positions worth $293M, up 6.4% from $275M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Oak Harbor Wealth Partners's Q2 2023 filing shows 15 new, 73 increased, 59 reduced and 5 closed positions. Its largest new stake was Shopify: 4,048 shares worth $262K. The largest sale was Apple, an estimated $300K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Oak Harbor Wealth Partners's largest Q2 2023 buy was Shopify: 4,048 shares worth $262K.
  • Oak Harbor Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $916K increase.
  • Oak Harbor Wealth Partners's biggest Q2 2023 reduction was Apple, cutting an estimated $300K.
  • Oak Harbor Wealth Partners fully exited Walgreens Boots Alliance in Q2 2023, selling an estimated $234K.
  • Oak Harbor Wealth Partners's ten largest holdings make up 34% of its $293M portfolio in Q2 2023.
  • Oak Harbor Wealth Partners opened 15 new positions and closed 5 in Q2 2023.
  • Oak Harbor Wealth Partners's portfolio value rose 6.4% quarter-over-quarter to $293M.

Based on Oak Harbor Wealth Partners's 13F filing for Q2 2023, filed 27 Jul 2023.