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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
+0.43%
1 Year Est. Return
+20.88%
3 Year Est. Return
+56.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$3.08M
Cap. Flow
-$1.42M
Cap. Flow %
-0.45%
Top 10 Hldgs %
34.91%
Holding
233
New
4
Increased
76
Reduced
62
Closed
16

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.09M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$627K
3
NEE icon
NextEra Energy
NEE
+$293K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$170K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$133K

Top Sells

Rank Stock Value
1
QS icon
QuantumScape Corp
QS
+$597K
2
ODFL icon
Old Dominion Freight Line
ODFL
+$593K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$411K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$360K
5
RJF icon
Raymond James Financial
RJF
+$238K

Sector Composition

Rank Sector Weight
1 Technology 12.59%
2 Financials 9.72%
3 Healthcare 9.46%
4 Industrials 7.67%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.1T
$657K 0.21%
1,616
-46
-3% -$18.8K
IQV icon
102
IQVIA
IQV
$39.1B
$645K 0.2%
3,050
+35
+1% +$7.95K
HAL icon
103
Halliburton
HAL
$26.4B
$637K 0.2%
18,869
+2
+0% +$74
STE icon
104
Steris
STE
$22.5B
$631K 0.2%
2,873
+112
+4% +$24.3K
IBM icon
105
IBM
IBM
$209B
$629K 0.2%
3,636
-344
-9% -$59.8K
IAU icon
106
iShares Gold Trust
IAU
$63.8B
$562K 0.18%
12,793
– –
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$81.8B
$511K 0.16%
2,931
– –
QTEC icon
108
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$494K 0.16%
2,500
– –
BAC icon
109
Bank of America
BAC
$433B
$483K 0.15%
12,141
– –
BND icon
110
Vanguard Total Bond Market
BND
$158B
$471K 0.15%
6,534
– –
INTC icon
111
Intel
INTC
$460B
$459K 0.14%
14,808
+14
+0.1% +$459
SNOW icon
112
Snowflake
SNOW
$103B
$458K 0.14%
3,387
-342
-9% -$50.5K
WOLF icon
113
Wolfspeed
WOLF
$1.24B
$451K 0.14%
19,808
-3,550
-15% -$91.8K
CTVA icon
114
Corteva
CTVA
$59.8B
$446K 0.14%
8,272
+1
+0% +$55
CTAS icon
115
Cintas
CTAS
$82.8B
$446K 0.14%
2,548
– –
FISV
116
Fiserv Inc
FISV
$28.8B
$444K 0.14%
2,978
-1
-0% -$151
D icon
117
Dominion Energy
D
$61.3B
$442K 0.14%
9,012
-495
-5% -$25.2K
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$435K 0.14%
9,942
– –
AMGN icon
119
Amgen
AMGN
$209B
$428K 0.13%
1,369
– –
LMT icon
120
Lockheed Martin
LMT
$132B
$423K 0.13%
905
+3
+0.3% +$1.39K
FDUS icon
121
Fidus Investment
FDUS
$755M
$412K 0.13%
21,156
-3,674
-15% -$73K
IVV icon
122
iShares Core S&P 500 ETF
IVV
$872B
$402K 0.13%
735
– –
SWKS icon
123
Skyworks Solutions
SWKS
$9.4B
$389K 0.12%
3,650
– –
EL icon
124
Estee Lauder
EL
$30.7B
$359K 0.11%
3,377
+280
+9% +$36.7K
ISRG icon
125
Intuitive Surgical
ISRG
$126B
$356K 0.11%
801
– –
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 2024 Portfolio in Review

As of Q2 2024, Oak Harbor Wealth Partners held 233 positions worth $318M, down 0.96% from $321M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Oak Harbor Wealth Partners's Q2 2024 filing shows 4 new, 76 increased, 62 reduced and 16 closed positions. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 19,233 shares worth $1.13M. The largest sale was QuantumScape Corp, an estimated $597K.

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

  • Oak Harbor Wealth Partners's largest Q2 2024 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 19,233 shares worth $1.13M.
  • Oak Harbor Wealth Partners added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $627K increase.
  • Oak Harbor Wealth Partners's biggest Q2 2024 reduction was QuantumScape Corp, cutting an estimated $597K.
  • Oak Harbor Wealth Partners fully exited Old Dominion Freight Line in Q2 2024, selling an estimated $593K.
  • Oak Harbor Wealth Partners's ten largest holdings make up 35% of its $318M portfolio in Q2 2024.
  • Oak Harbor Wealth Partners opened 4 new positions and closed 16 in Q2 2024.
  • Oak Harbor Wealth Partners's portfolio value fell 0.96% quarter-over-quarter to $318M.

Based on Oak Harbor Wealth Partners's 13F filing for Q2 2024, filed 18 Jul 2024.