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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
+10.1%
1 Year Est. Return
+20.88%
3 Year Est. Return
+56.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$15.6M
Cap. Flow
-$10.6M
Cap. Flow %
-3.55%
Top 10 Hldgs %
33.12%
Holding
246
New
21
Increased
53
Reduced
97
Closed
18

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.03M
2
AMD icon
Advanced Micro Devices
AMD
+$552K
3
FANG icon
Diamondback Energy
FANG
+$525K
4
JCI icon
Johnson Controls International
JCI
+$475K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$411K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.14M
2
IBM icon
IBM
IBM
+$1.81M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.68M
4
AAPL icon
Apple
AAPL
+$1.42M
5
PXD
Pioneer Natural Resource Co.
PXD
+$701K

Sector Composition

Rank Sector Weight
1 Technology 12.33%
2 Healthcare 10.79%
3 Financials 9.68%
4 Industrials 8.04%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBF icon
101
Invesco Bond Fund
VBF
$169M
$591K 0.2%
38,858
+1,353
+4% +$20K
STE icon
102
Steris
STE
$22.6B
$588K 0.2%
2,673
-594
-18% -$126K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.11T
$576K 0.19%
1,616
– –
GS icon
104
Goldman Sachs
GS
$300B
$574K 0.19%
1,487
+129
+9% +$43.1K
ODFL icon
105
Old Dominion Freight Line
ODFL
$44.1B
$548K 0.18%
2,702
– –
FANG icon
106
Diamondback Energy
FANG
$55.9B
$519K 0.17%
+3,347
New +$525K
EW icon
107
Edwards Lifesciences
EW
$50.8B
$518K 0.17%
6,799
-129
-2% -$8.98K
QS icon
108
QuantumScape Corp
QS
$3.35B
$500K 0.17%
71,899
+13,400
+23% +$84.4K
IAU icon
109
iShares Gold Trust
IAU
$62.7B
$499K 0.17%
12,793
-247
-2% -$9.24K
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$82.5B
$495K 0.17%
2,997
-270
-8% -$41.7K
NVDA icon
111
NVIDIA
NVDA
$5T
$485K 0.16%
9,790
+2,020
+26% +$93.6K
FDUS icon
112
Fidus Investment
FDUS
$759M
$484K 0.16%
24,587
+285
+1% +$5.44K
BND icon
113
Vanguard Total Bond Market
BND
$157B
$481K 0.16%
6,534
+3,046
+87% +$215K
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$474K 0.16%
11,542
-2,718
-19% -$108K
SDY icon
115
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$447K 0.15%
3,580
-1,567
-30% -$184K
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$75.2B
$441K 0.15%
5,878
-47
-0.8% -$3.35K
QTEC icon
117
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.6B
$439K 0.15%
2,500
– –
D icon
118
Dominion Energy
D
$60.3B
$428K 0.14%
9,107
-150
-2% -$6.7K
FISV
119
Fiserv Inc
FISV
$29.2B
$418K 0.14%
3,148
-1,124
-26% -$138K
SWKS icon
120
Skyworks Solutions
SWKS
$9.11B
$410K 0.14%
3,650
-150
-4% -$14.7K
LMT icon
121
Lockheed Martin
LMT
$134B
$409K 0.14%
902
+1
+0.1% +$443
BAC icon
122
Bank of America
BAC
$435B
$409K 0.14%
12,141
+1,470
+14% +$42.8K
EL icon
123
Estee Lauder
EL
$30.7B
$399K 0.13%
2,731
+206
+8% +$27.3K
SWAV
124
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$396K 0.13%
+2,080
New +$393K
CTVA icon
125
Corteva
CTVA
$52.1B
$396K 0.13%
8,269
+1
+0% +$48
3 4
5
6 7

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GPGA
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Oak Harbor Wealth Partners held 246 positions worth $298M, up 5.5% from $282M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Oak Harbor Wealth Partners withdrew a net $10.6M in Q4 2023, closing 18 positions and reducing 97 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Oak Harbor Wealth Partners opened a new position in Advanced Micro Devices worth $691K.

  • Oak Harbor Wealth Partners's largest Q4 2023 buy was Advanced Micro Devices: 4,686 shares worth $691K.
  • Oak Harbor Wealth Partners added most to Vanguard Morningstar Mid-Cap ETF in Q4 2023, an estimated $7.03M increase.
  • Oak Harbor Wealth Partners's biggest Q4 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $7.14M.
  • Oak Harbor Wealth Partners fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2023, selling an estimated $1.68M.
  • Oak Harbor Wealth Partners's ten largest holdings make up 33% of its $298M portfolio in Q4 2023.
  • Oak Harbor Wealth Partners opened 21 new positions and closed 18 in Q4 2023.
  • Oak Harbor Wealth Partners's portfolio value rose 5.5% quarter-over-quarter to $298M.

Based on Oak Harbor Wealth Partners's 13F filing for Q4 2023, filed 9 Feb 2024.