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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
-15.54%
1 Year Est. Return
+20.88%
3 Year Est. Return
+56.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$53.6M
Cap. Flow
+$459K
Cap. Flow %
0.18%
Top 10 Hldgs %
32.89%
Holding
237
New
4
Increased
77
Reduced
61
Closed
25

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.08M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$652K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$636K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$627K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$490K

Top Sells

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$1.35M
2
LCID icon
Lucid Motors
LCID
+$1.06M
3
CVNA icon
Carvana
CVNA
+$626K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$517K
5
ABNB icon
Airbnb
ABNB
+$425K

Sector Composition

Rank Sector Weight
1 Technology 16.33%
2 Healthcare 10.83%
3 Financials 10.72%
4 Consumer Staples 8.35%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECF
126
Ellsworth Growth & Income Fund
ECF
$166M
$272K 0.11%
31,943
+2,762
+9% +$25.8K
BND icon
127
Vanguard Total Bond Market
BND
$157B
$265K 0.11%
3,518
– –
KMB icon
128
Kimberly-Clark
KMB
$36.3B
$264K 0.11%
1,957
-81
-4% -$10.7K
ACWX icon
129
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$262K 0.1%
5,820
– –
ACWI icon
130
iShares MSCI ACWI ETF
ACWI
$32.9B
$252K 0.1%
3,000
– –
IWR icon
131
iShares Russell Mid-Cap ETF
IWR
$56B
$250K 0.1%
3,870
+65
+2% +$4.63K
MO icon
132
Altria Group
MO
$114B
$249K 0.1%
5,955
-66
-1% -$3.42K
PYPL icon
133
PayPal
PYPL
$48.9B
$234K 0.09%
3,354
-176
-5% -$15.3K
BCV
134
Bancroft Fund
BCV
$133M
$232K 0.09%
12,866
+1,336
+12% +$26.5K
GILD icon
135
Gilead Sciences
GILD
$162B
$231K 0.09%
3,733
-200
-5% -$12.4K
GLD icon
136
SPDR Gold Trust
GLD
$131B
$229K 0.09%
1,361
– –
COP icon
137
ConocoPhillips
COP
$147B
$228K 0.09%
2,544
+175
+7% +$18K
SNOW icon
138
Snowflake
SNOW
$102B
$228K 0.09%
1,639
+523
+47% +$82.9K
IWO icon
139
iShares Russell 2000 Growth ETF
IWO
$14.3B
$227K 0.09%
1,100
– –
BDJ icon
140
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$225K 0.09%
25,439
– –
IP icon
141
International Paper
IP
$21.6B
$223K 0.09%
5,336
+8
+0.2% +$371
IBDP
142
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$220K 0.09%
8,889
+505
+6% +$12.6K
LCID icon
143
Lucid Motors
LCID
$2.88B
$219K 0.09%
1,275
-5,563
-81% -$1.06M
HUBS icon
144
HubSpot
HUBS
$12.2B
$217K 0.09%
+723
New +$264K
EOS
145
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$214K 0.09%
13,245
+250
+2% +$4.52K
AMGN icon
146
Amgen
AMGN
$208B
$209K 0.08%
857
– –
CP icon
147
Canadian Pacific Kansas City
CP
$78.1B
$204K 0.08%
2,923
– –
BA icon
148
Boeing
BA
$171B
$199K 0.08%
1,453
-100
-6% -$14.8K
IBDQ
149
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$191K 0.08%
7,748
+1,492
+24% +$37.1K
VOE icon
150
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$182K 0.07%
1,405
– –
4 5
6
7 8

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Oak Harbor Wealth Partners held 237 positions worth $251M, down 18% from $305M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Oak Harbor Wealth Partners's Q2 2022 filing shows 4 new, 77 increased, 61 reduced and 25 closed positions. Its largest new stake was First Citizens BancShares: 1,000 shares worth $654K. The largest sale was Penumbra, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Oak Harbor Wealth Partners's largest Q2 2022 buy was First Citizens BancShares: 1,000 shares worth $654K.
  • Oak Harbor Wealth Partners added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $2.08M increase.
  • Oak Harbor Wealth Partners's biggest Q2 2022 reduction was Penumbra, cutting an estimated $1.35M.
  • Oak Harbor Wealth Partners fully exited Carvana in Q2 2022, selling an estimated $626K.
  • Oak Harbor Wealth Partners's ten largest holdings make up 33% of its $251M portfolio in Q2 2022.
  • Oak Harbor Wealth Partners opened 4 new positions and closed 25 in Q2 2022.
  • Oak Harbor Wealth Partners's portfolio value fell 18% quarter-over-quarter to $251M.

Based on Oak Harbor Wealth Partners's 13F filing for Q2 2022, filed 25 Jul 2022.