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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
+6.13%
1 Year Est. Return
+20.88%
3 Year Est. Return
+56.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$17.6M
Cap. Flow
+$2.92M
Cap. Flow %
1%
Top 10 Hldgs %
33.81%
Holding
238
New
15
Increased
73
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$916K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$703K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$352K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$294K
5
SHOP icon
Shopify
SHOP
+$229K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$300K
2
HUBS icon
HubSpot
HUBS
+$234K
3
WBA
Walgreens Boots Alliance
WBA
+$234K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$233K
5
PYPL icon
PayPal
PYPL
+$214K

Sector Composition

Rank Sector Weight
1 Technology 13.61%
2 Healthcare 12.24%
3 Financials 8.94%
4 Industrials 7.4%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$133B
$375K 0.13%
5,869
-451
-7% -$30.2K
PM icon
127
Philip Morris
PM
$297B
$372K 0.13%
3,809
+11
+0.3% +$1.05K
QTEC icon
128
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$368K 0.13%
2,500
– –
DDOG icon
129
Datadog
DDOG
$95.4B
$358K 0.12%
3,636
– –
IWO icon
130
iShares Russell 2000 Growth ETF
IWO
$14.3B
$317K 0.11%
1,306
– –
CTAS icon
131
Cintas
CTAS
$81.9B
$317K 0.11%
2,548
-12
-0.5% -$1.41K
ORCL icon
132
Oracle
ORCL
$374B
$310K 0.11%
2,603
– –
BAC icon
133
Bank of America
BAC
$435B
$306K 0.1%
10,671
– –
GDV icon
134
Gabelli Dividend & Income Trust
GDV
$2.6B
$296K 0.1%
14,000
– –
BND icon
135
Vanguard Total Bond Market
BND
$157B
$290K 0.1%
3,996
+202
+5% +$14.8K
T icon
136
AT&T
T
$159B
$288K 0.1%
18,074
+134
+0.7% +$2.28K
ACWI icon
137
iShares MSCI ACWI ETF
ACWI
$32.9B
$288K 0.1%
3,000
– –
QS icon
138
CALL
QuantumScape Corp
QS
$3.21B
$280K 0.1%
+35,000
New +$243K
ENB icon
139
Enbridge
ENB
$119B
$275K 0.09%
7,406
+52
+0.7% +$1.98K
ISRG icon
140
Intuitive Surgical
ISRG
$127B
$274K 0.09%
801
– –
KMB icon
141
Kimberly-Clark
KMB
$36.3B
$274K 0.09%
1,982
+25
+1% +$3.48K
ECF
142
Ellsworth Growth & Income Fund
ECF
$166M
$273K 0.09%
31,735
– –
IBDP
143
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$272K 0.09%
11,030
+8
+0.1% +$197
COP icon
144
ConocoPhillips
COP
$147B
$271K 0.09%
2,619
– –
GILD icon
145
Gilead Sciences
GILD
$162B
$268K 0.09%
3,473
-37
-1% -$2.95K
SBUX icon
146
Starbucks
SBUX
$120B
$268K 0.09%
2,701
– –
ISTB icon
147
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$265K 0.09%
5,680
+3
+0.1% +$141
MO icon
148
Altria Group
MO
$114B
$262K 0.09%
5,782
+132
+2% +$5.98K
SHOP icon
149
Shopify
SHOP
$152B
$262K 0.09%
+4,048
New +$229K
CP icon
150
Canadian Pacific Kansas City
CP
$78.1B
$257K 0.09%
3,182
– –
4 5
6
7 8

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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 2023 Portfolio in Review

As of Q2 2023, Oak Harbor Wealth Partners held 238 positions worth $293M, up 6.4% from $275M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Oak Harbor Wealth Partners's Q2 2023 filing shows 15 new, 73 increased, 59 reduced and 5 closed positions. Its largest new stake was Shopify: 4,048 shares worth $262K. The largest sale was Apple, an estimated $300K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Oak Harbor Wealth Partners's largest Q2 2023 buy was Shopify: 4,048 shares worth $262K.
  • Oak Harbor Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $916K increase.
  • Oak Harbor Wealth Partners's biggest Q2 2023 reduction was Apple, cutting an estimated $300K.
  • Oak Harbor Wealth Partners fully exited Walgreens Boots Alliance in Q2 2023, selling an estimated $234K.
  • Oak Harbor Wealth Partners's ten largest holdings make up 34% of its $293M portfolio in Q2 2023.
  • Oak Harbor Wealth Partners opened 15 new positions and closed 5 in Q2 2023.
  • Oak Harbor Wealth Partners's portfolio value rose 6.4% quarter-over-quarter to $293M.

Based on Oak Harbor Wealth Partners's 13F filing for Q2 2023, filed 27 Jul 2023.