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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
+0.4%
1 Year Est. Return
+20.88%
3 Year Est. Return
+56.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$6.1M
Cap. Flow
-$4.83M
Cap. Flow %
-1.4%
Top 10 Hldgs %
34.96%
Holding
232
New
15
Increased
40
Reduced
97
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.81M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.36M
3
O icon
Realty Income
O
+$1.24M
4
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$929K
5
GSC icon
Goldman Sachs Small Cap Equity ETF
GSC
+$916K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.59M
2
DVN icon
Devon Energy
DVN
+$1.36M
3
CVS icon
CVS Health
CVS
+$1.24M
4
V icon
Visa
V
+$1.08M
5
MSI icon
Motorola Solutions
MSI
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 12.01%
2 Financials 9.66%
3 Healthcare 8.75%
4 Industrials 7.34%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QS icon
101
QuantumScape Corp
QS
$3.36B
$702K 0.2%
135,189
+99,100
+275% +$520K
JPST icon
102
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$699K 0.2%
+13,877
New +$701K
JPSE icon
103
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$598M
$684K 0.2%
14,621
-8,233
-36% -$402K
VBF icon
104
Invesco Bond Fund
VBF
$169M
$645K 0.19%
41,821
-755
-2% -$12.2K
IQV icon
105
IQVIA
IQV
$38.2B
$645K 0.19%
3,283
-49
-1% -$10.3K
IAU icon
106
iShares Gold Trust
IAU
$62.7B
$633K 0.18%
12,793
– –
LHX icon
107
L3Harris
LHX
$51.4B
$632K 0.18%
3,004
-13
-0.4% -$3.12K
STE icon
108
Steris
STE
$22.6B
$618K 0.18%
3,004
-64
-2% -$14K
NXPI icon
109
NXP Semiconductors
NXPI
$56.2B
$606K 0.18%
2,915
+31
+1% +$7.05K
FISV
110
Fiserv Inc
FISV
$29.1B
$606K 0.18%
2,949
+41
+1% +$8.37K
EW icon
111
Edwards Lifesciences
EW
$50.7B
$561K 0.16%
7,578
-47
-0.6% -$3.29K
AMD icon
112
Advanced Micro Devices
AMD
$782B
$558K 0.16%
4,620
+69
+2% +$9.93K
BAC icon
113
Bank of America
BAC
$435B
$558K 0.16%
12,691
-250
-2% -$11K
DOW icon
114
Dow Inc
DOW
$21.9B
$557K 0.16%
13,883
-4,351
-24% -$203K
FANG icon
115
Diamondback Energy
FANG
$56B
$548K 0.16%
3,343
+39
+1% +$6.87K
BND icon
116
Vanguard Total Bond Market
BND
$157B
$526K 0.15%
7,311
-445
-6% -$32.5K
D icon
117
Dominion Energy
D
$60.4B
$518K 0.15%
9,624
+939
+11% +$53.6K
LMT icon
118
Lockheed Martin
LMT
$134B
$493K 0.14%
1,015
-31
-3% -$16.9K
CTVA icon
119
Corteva
CTVA
$52.3B
$471K 0.14%
8,273
– –
CTAS icon
120
Cintas
CTAS
$82.1B
$466K 0.14%
2,548
– –
ISRG icon
121
Intuitive Surgical
ISRG
$133B
$435K 0.13%
833
– –
IVV icon
122
iShares Core S&P 500 ETF
IVV
$882B
$419K 0.12%
712
-1
-0.1% -$592
HUBS icon
123
HubSpot
HUBS
$12.4B
$416K 0.12%
597
– –
SHY icon
124
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$412K 0.12%
5,027
-151
-3% -$12.4K
QTEC icon
125
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.6B
$403K 0.12%
2,140
– –
3 4
5
6 7

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PAM
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CSNH
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PGF
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BMC
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Oak Harbor Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Oak Harbor Wealth Partners held 232 positions worth $345M, down 1.7% from $351M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Oak Harbor Wealth Partners's Q4 2024 filing shows 15 new, 40 increased, 97 reduced and 8 closed positions. Its largest new stake was Realty Income: 21,276 shares worth $1.14M. The largest sale was Walt Disney, an estimated $1.59M.

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

  • Oak Harbor Wealth Partners's largest Q4 2024 buy was Realty Income: 21,276 shares worth $1.14M.
  • Oak Harbor Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $2.81M increase.
  • Oak Harbor Wealth Partners's biggest Q4 2024 reduction was Visa, cutting an estimated $1.08M.
  • Oak Harbor Wealth Partners fully exited Walt Disney in Q4 2024, selling an estimated $1.59M.
  • Oak Harbor Wealth Partners's ten largest holdings make up 35% of its $345M portfolio in Q4 2024.
  • Oak Harbor Wealth Partners opened 15 new positions and closed 8 in Q4 2024.
  • Oak Harbor Wealth Partners's portfolio value fell 1.7% quarter-over-quarter to $345M.

Based on Oak Harbor Wealth Partners's 13F filing for Q4 2024, filed 7 Feb 2025.