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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
+5.29%
1 Year Est. Return
+20.88%
3 Year Est. Return
+56.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$12.5M
Cap. Flow
+$3.35M
Cap. Flow %
1.22%
Top 10 Hldgs %
32.44%
Holding
230
New
11
Increased
84
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.37M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.18M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.73M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.22M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.97M

Top Sells

Rank Stock Value
1
WOLF icon
Wolfspeed
WOLF
+$14M
2
DE icon
Deere & Co
DE
+$1.86M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.71M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.35M
5
MSI icon
Motorola Solutions
MSI
+$775K

Sector Composition

Rank Sector Weight
1 Technology 13.2%
2 Healthcare 11.95%
3 Financials 8.72%
4 Consumer Staples 7.99%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
126
Philip Morris
PM
$291B
$369K 0.13%
3,798
-585
-13% -$58.3K
T icon
127
AT&T
T
$160B
$345K 0.13%
17,940
+8
+0% +$153
QTEC icon
128
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
$326K 0.12%
2,500
– –
BAC icon
129
Bank of America
BAC
$440B
$305K 0.11%
10,671
+425
+4% +$14K
IWO icon
130
iShares Russell 2000 Growth ETF
IWO
$15B
$296K 0.11%
1,306
– –
CTAS icon
131
Cintas
CTAS
$81.5B
$296K 0.11%
2,560
– –
GILD icon
132
Gilead Sciences
GILD
$168B
$291K 0.11%
3,510
-226
-6% -$18.7K
GDV icon
133
Gabelli Dividend & Income Trust
GDV
$2.64B
$291K 0.11%
14,000
-75
-0.5% -$1.59K
TGT icon
134
Target
TGT
$67.3B
$282K 0.1%
1,704
+245
+17% +$40.3K
SBUX icon
135
Starbucks
SBUX
$120B
$281K 0.1%
+2,701
New +$281K
ENB icon
136
Enbridge
ENB
$117B
$281K 0.1%
7,354
– –
BND icon
137
Vanguard Total Bond Market
BND
$158B
$280K 0.1%
3,794
– –
ACWI icon
138
iShares MSCI ACWI ETF
ACWI
$33.4B
$273K 0.1%
3,000
– –
IBDP
139
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$271K 0.1%
11,022
+1,892
+21% +$46.4K
ISTB icon
140
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$268K 0.1%
5,677
-98
-2% -$4.59K
DDOG icon
141
Datadog
DDOG
$103B
$264K 0.1%
3,636
-1,000
-22% -$73.4K
KMB icon
142
Kimberly-Clark
KMB
$37B
$263K 0.1%
1,957
– –
COP icon
143
ConocoPhillips
COP
$144B
$260K 0.09%
2,619
– –
ECF
144
Ellsworth Growth & Income Fund
ECF
$172M
$257K 0.09%
31,735
-2,411
-7% -$20.5K
MO icon
145
Altria Group
MO
$114B
$252K 0.09%
5,650
-718
-11% -$33K
GLD icon
146
SPDR Gold Trust
GLD
$132B
$249K 0.09%
1,361
– –
CP icon
147
Canadian Pacific Kansas City
CP
$79.7B
$245K 0.09%
3,182
+259
+9% +$20K
ORCL icon
148
Oracle
ORCL
$420B
$242K 0.09%
2,603
– –
MA icon
149
Mastercard
MA
$500B
$236K 0.09%
+649
New +$236K
TMO icon
150
Thermo Fisher Scientific
TMO
$209B
$236K 0.09%
+409
New +$231K
4 5
6
7 8

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Oak Harbor Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Oak Harbor Wealth Partners held 230 positions worth $275M, up 4.8% from $262M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Oak Harbor Wealth Partners's Q1 2023 filing shows 11 new, 84 increased, 52 reduced and 7 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 40,948 shares worth $2.24M. The largest sale was Wolfspeed, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Oak Harbor Wealth Partners's largest Q1 2023 buy was JPMorgan Equity Premium Income ETF: 40,948 shares worth $2.24M.
  • Oak Harbor Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $3.37M increase.
  • Oak Harbor Wealth Partners's biggest Q1 2023 reduction was Wolfspeed, cutting an estimated $14M.
  • Oak Harbor Wealth Partners fully exited Realty Income in Q1 2023, selling an estimated $284K.
  • Oak Harbor Wealth Partners's ten largest holdings make up 32% of its $275M portfolio in Q1 2023.
  • Oak Harbor Wealth Partners opened 11 new positions and closed 7 in Q1 2023.
  • Oak Harbor Wealth Partners's portfolio value rose 4.8% quarter-over-quarter to $275M.

Based on Oak Harbor Wealth Partners's 13F filing for Q1 2023, filed 24 Apr 2023.