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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
+7.68%
1 Year Est. Return
+20.88%
3 Year Est. Return
+56.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$23.3M
Cap. Flow
+$2.99M
Cap. Flow %
0.93%
Top 10 Hldgs %
33.46%
Holding
238
New
10
Increased
89
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.2M
2
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$898K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$654K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$512K
5
QS icon
QuantumScape Corp
QS
+$482K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.71M
2
TSLA icon
Tesla
TSLA
+$1.14M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$433K
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$396K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$292K

Sector Composition

Rank Sector Weight
1 Technology 11.78%
2 Healthcare 10.27%
3 Financials 10.05%
4 Industrials 8.36%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
101
Edwards Lifesciences
EW
$49.6B
$685K 0.21%
7,173
+374
+6% +$31.4K
INTC icon
102
Intel
INTC
$455B
$653K 0.2%
14,794
+10
+0.1% +$446
SPGI icon
103
S&P Global
SPGI
$121B
$649K 0.2%
1,524
+28
+2% +$12.1K
LHX icon
104
L3Harris
LHX
$51.6B
$636K 0.2%
2,985
+49
+2% +$10.3K
VBF icon
105
Invesco Bond Fund
VBF
$167M
$628K 0.2%
40,132
+1,274
+3% +$19.9K
GS icon
106
Goldman Sachs
GS
$300B
$621K 0.19%
1,487
– –
STE icon
107
Steris
STE
$22.3B
$621K 0.19%
2,761
+88
+3% +$19.8K
SNOW icon
108
Snowflake
SNOW
$102B
$603K 0.19%
3,729
+2
+0.1% +$388
ODFL icon
109
Old Dominion Freight Line
ODFL
$44.1B
$593K 0.18%
2,702
– –
IAU icon
110
iShares Gold Trust
IAU
$62.9B
$537K 0.17%
12,793
– –
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$82.6B
$525K 0.16%
2,931
-66
-2% -$11.2K
FDUS icon
112
Fidus Investment
FDUS
$749M
$490K 0.15%
24,830
+243
+1% +$4.75K
EL icon
113
Estee Lauder
EL
$30.4B
$477K 0.15%
3,097
+366
+13% +$51.9K
CTVA icon
114
Corteva
CTVA
$52.6B
$477K 0.15%
8,271
+2
+0% +$103
QTEC icon
115
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$477K 0.15%
2,500
– –
FISV
116
Fiserv Inc
FISV
$28.8B
$476K 0.15%
2,979
-169
-5% -$24.6K
BND icon
117
Vanguard Total Bond Market
BND
$157B
$475K 0.15%
6,534
– –
D icon
118
Dominion Energy
D
$60.8B
$468K 0.15%
9,507
+400
+4% +$18.7K
BAC icon
119
Bank of America
BAC
$435B
$460K 0.14%
12,141
– –
CTAS icon
120
Cintas
CTAS
$81.9B
$438K 0.14%
2,548
– –
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$415K 0.13%
9,942
-1,600
-14% -$65.3K
LMT icon
122
Lockheed Martin
LMT
$134B
$411K 0.13%
902
– –
SWKS icon
123
Skyworks Solutions
SWKS
$9.37B
$395K 0.12%
3,650
– –
IVW icon
124
iShares S&P 500 Growth ETF
IVW
$75.5B
$390K 0.12%
4,621
-1,257
-21% -$101K
AMGN icon
125
Amgen
AMGN
$208B
$389K 0.12%
1,369
– –
3 4
5
6 7

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PAM
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CSNH
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PIA
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BMC
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Oak Harbor Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Oak Harbor Wealth Partners held 238 positions worth $321M, up 7.8% from $298M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Oak Harbor Wealth Partners's Q1 2024 filing shows 10 new, 89 increased, 47 reduced and 9 closed positions. Its largest new stake was JPMorgan Diversified Return US Small Cap Equity ETF: 20,771 shares worth $939K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $2.71M.

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

  • Oak Harbor Wealth Partners's largest Q1 2024 buy was JPMorgan Diversified Return US Small Cap Equity ETF: 20,771 shares worth $939K.
  • Oak Harbor Wealth Partners added most to Vanguard Morningstar Mid-Cap ETF in Q1 2024, an estimated $3.2M increase.
  • Oak Harbor Wealth Partners's biggest Q1 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.71M.
  • Oak Harbor Wealth Partners fully exited Tesla in Q1 2024, selling an estimated $1.14M.
  • Oak Harbor Wealth Partners's ten largest holdings make up 33% of its $321M portfolio in Q1 2024.
  • Oak Harbor Wealth Partners opened 10 new positions and closed 9 in Q1 2024.
  • Oak Harbor Wealth Partners's portfolio value rose 7.8% quarter-over-quarter to $321M.

Based on Oak Harbor Wealth Partners's 13F filing for Q1 2024, filed 23 Apr 2024.