We are live on ! Find out more
OHWP

Oak Harbor Wealth Partners Portfolio holdings

AUM $427M
1-Year Est. Return 20.88%
This Fund
S&P 500
This Quarter Est. Return
-4.34%
1 Year Est. Return
+20.88%
3 Year Est. Return
+56.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$10.3M
Cap. Flow
+$5.21M
Cap. Flow %
1.85%
Top 10 Hldgs %
33.46%
Holding
237
New
4
Increased
82
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.78M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$894K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$544K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$494K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$476K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$283K
2
SBUX icon
Starbucks
SBUX
+$268K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$230K
4
TGT icon
Target
TGT
+$217K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$212K

Sector Composition

Rank Sector Weight
1 Technology 12.86%
2 Healthcare 10.97%
3 Financials 9.17%
4 Industrials 7.68%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
101
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$592K 0.21%
5,147
-165
-3% -$20.1K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.1T
$566K 0.2%
1,616
-799
-33% -$283K
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$559K 0.2%
14,260
-1,098
-7% -$44.8K
KEYS icon
104
Keysight
KEYS
$55.3B
$556K 0.2%
4,202
+319
+8% +$47.2K
ODFL icon
105
Old Dominion Freight Line
ODFL
$43.8B
$553K 0.2%
2,702
– –
VBF icon
106
Invesco Bond Fund
VBF
$168M
$543K 0.19%
37,505
+8,279
+28% +$123K
LHX icon
107
L3Harris
LHX
$51.3B
$525K 0.19%
3,016
+177
+6% +$32.6K
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$82.5B
$496K 0.18%
3,267
-10
-0.3% -$1.59K
FISV
109
Fiserv Inc
FISV
$29B
$483K 0.17%
4,272
+27
+0.6% +$3.33K
EW icon
110
Edwards Lifesciences
EW
$51.1B
$480K 0.17%
6,928
+887
+15% +$71.3K
FDUS icon
111
Fidus Investment
FDUS
$767M
$467K 0.17%
24,302
+454
+2% +$8.94K
TWLO icon
112
Twilio
TWLO
$30.1B
$457K 0.16%
7,800
– –
IAU icon
113
iShares Gold Trust
IAU
$62.6B
$456K 0.16%
13,040
– –
GS icon
114
Goldman Sachs
GS
$300B
$439K 0.16%
1,358
+39
+3% +$13K
IVV icon
115
iShares Core S&P 500 ETF
IVV
$885B
$426K 0.15%
993
-450
-31% -$201K
CTVA icon
116
Corteva
CTVA
$51.2B
$423K 0.15%
8,268
+2
+0% +$106
D icon
117
Dominion Energy
D
$60.3B
$414K 0.15%
9,257
-700
-7% -$34.8K
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$75.6B
$405K 0.14%
5,925
-3,000
-34% -$212K
QS icon
119
QuantumScape Corp
QS
$3.36B
$391K 0.14%
58,499
+450
+0.8% +$3.66K
SWKS icon
120
Skyworks Solutions
SWKS
$9.14B
$375K 0.13%
3,800
– –
LMT icon
121
Lockheed Martin
LMT
$134B
$369K 0.13%
901
+1
+0.1% +$444
EL icon
122
Estee Lauder
EL
$30.5B
$365K 0.13%
2,525
+246
+11% +$41K
ISTB icon
123
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$365K 0.13%
7,863
+2,183
+38% +$102K
QTEC icon
124
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.64B
$363K 0.13%
2,500
– –
HUBS icon
125
HubSpot
HUBS
$12.5B
$343K 0.12%
697
-50
-7% -$26.1K
3 4
5
6 7

Similar funds

GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
PWM
Paulson Wealth Management Wheaton, Illinois $427M AUM 16.36% 1-Year Est. Return
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
PGF
Plan Group Financial Oklahoma City, Oklahoma $426M AUM 20.19% 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

Oak Harbor Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Oak Harbor Wealth Partners held 237 positions worth $282M, down 3.5% from $293M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Oak Harbor Wealth Partners's Q3 2023 filing shows 4 new, 82 increased, 64 reduced and 12 closed positions. Its largest new stake was Johnson Controls International: 4,368 shares worth $232K. The largest sale was Berkshire Hathaway Class B, an estimated $283K.

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

  • Oak Harbor Wealth Partners's largest Q3 2023 buy was Johnson Controls International: 4,368 shares worth $232K.
  • Oak Harbor Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $1.78M increase.
  • Oak Harbor Wealth Partners's biggest Q3 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $283K.
  • Oak Harbor Wealth Partners fully exited Starbucks in Q3 2023, selling an estimated $268K.
  • Oak Harbor Wealth Partners's ten largest holdings make up 33% of its $282M portfolio in Q3 2023.
  • Oak Harbor Wealth Partners opened 4 new positions and closed 12 in Q3 2023.
  • Oak Harbor Wealth Partners's portfolio value fell 3.5% quarter-over-quarter to $282M.

Based on Oak Harbor Wealth Partners's 13F filing for Q3 2023, filed 19 Oct 2023.