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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
+6.66%
1 Year Est. Return
+20.88%
3 Year Est. Return
+56.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$7.01M
Cap. Flow
-$1.49M
Cap. Flow %
-0.57%
Top 10 Hldgs %
32.66%
Holding
231
New
18
Increased
84
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.03M
2
HD icon
Home Depot
HD
+$490K
3
PG icon
Procter & Gamble
PG
+$433K
4
XOM icon
ExxonMobil
XOM
+$411K
5
LMT icon
Lockheed Martin
LMT
+$326K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.35M
2
AVGO icon
Broadcom
AVGO
+$1.07M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$838K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$679K
5
PEN icon
Penumbra
PEN
+$513K

Sector Composition

Rank Sector Weight
1 Technology 16.55%
2 Healthcare 11.96%
3 Financials 9.51%
4 Consumer Staples 8.55%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
126
Enbridge
ENB
$118B
$288K 0.11%
7,354
– –
O icon
127
Realty Income
O
$59.2B
$284K 0.11%
+4,480
New +$278K
IWO icon
128
iShares Russell 2000 Growth ETF
IWO
$14.6B
$280K 0.11%
1,306
– –
BND icon
129
Vanguard Total Bond Market
BND
$157B
$273K 0.1%
3,794
-253
-6% -$18.1K
ECF
130
Ellsworth Growth & Income Fund
ECF
$169M
$272K 0.1%
34,146
+2,599
+8% +$21.8K
QS icon
131
QuantumScape Corp
QS
$3.28B
$272K 0.1%
48,049
-12,140
-20% -$89.9K
STE icon
132
Steris
STE
$22.7B
$269K 0.1%
1,459
-155
-10% -$27.3K
ISTB icon
133
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$268K 0.1%
5,775
-2,428
-30% -$112K
KMB icon
134
Kimberly-Clark
KMB
$35.7B
$266K 0.1%
1,957
– –
QTEC icon
135
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$263K 0.1%
2,500
– –
EW icon
136
Edwards Lifesciences
EW
$51.1B
$262K 0.1%
3,506
-1,411
-29% -$109K
BA icon
137
Boeing
BA
$185B
$260K 0.1%
1,363
-90
-6% -$14.7K
TEAM icon
138
CALL
Atlassian
TEAM
$26.3B
$257K 0.1%
+2,000
New +$318K
IWR icon
139
iShares Russell Mid-Cap ETF
IWR
$56.3B
$256K 0.1%
3,792
-185
-5% -$12.5K
ACWI icon
140
iShares MSCI ACWI ETF
ACWI
$32.8B
$255K 0.1%
3,000
– –
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
$244K 0.09%
6,531
+119
+2% +$4.47K
BCV
142
Bancroft Fund
BCV
$136M
$239K 0.09%
14,605
+1,926
+15% +$33.2K
GLD icon
143
SPDR Gold Trust
GLD
$131B
$231K 0.09%
1,361
– –
BDJ icon
144
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$229K 0.09%
25,439
– –
AMGN icon
145
Amgen
AMGN
$204B
$228K 0.09%
+867
New +$232K
EOS
146
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$228K 0.09%
13,757
+246
+2% +$4.11K
IBDP
147
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$223K 0.09%
9,130
+90
+1% +$2.19K
GPC icon
148
Genuine Parts
GPC
$17.7B
$222K 0.08%
+1,277
New +$222K
CP icon
149
Canadian Pacific Kansas City
CP
$79.7B
$218K 0.08%
+2,923
New +$220K
TGT icon
150
Target
TGT
$67.8B
$217K 0.08%
+1,459
New +$229K
4 5
6
7 8

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Oak Harbor Wealth Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Oak Harbor Wealth Partners held 231 positions worth $262M, up 2.7% from $255M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Oak Harbor Wealth Partners's Q4 2022 filing shows 18 new, 84 increased, 56 reduced and 12 closed positions. Its largest new stake was Fiserv Inc: 10,372 shares worth $1.05M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Oak Harbor Wealth Partners's largest Q4 2022 buy was Fiserv Inc: 10,372 shares worth $1.05M.
  • Oak Harbor Wealth Partners added most to Home Depot in Q4 2022, an estimated $490K increase.
  • Oak Harbor Wealth Partners's biggest Q4 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.35M.
  • Oak Harbor Wealth Partners fully exited Broadcom in Q4 2022, selling an estimated $1.07M.
  • Oak Harbor Wealth Partners's ten largest holdings make up 33% of its $262M portfolio in Q4 2022.
  • Oak Harbor Wealth Partners opened 18 new positions and closed 12 in Q4 2022.
  • Oak Harbor Wealth Partners's portfolio value rose 2.7% quarter-over-quarter to $262M.

Based on Oak Harbor Wealth Partners's 13F filing for Q4 2022, filed 18 Jan 2023.