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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
-4.34%
1 Year Est. Return
+20.88%
3 Year Est. Return
+56.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$10.3M
Cap. Flow
+$5.21M
Cap. Flow %
1.85%
Top 10 Hldgs %
33.46%
Holding
237
New
4
Increased
82
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.78M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$894K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$544K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$494K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$476K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$283K
2
SBUX icon
Starbucks
SBUX
+$268K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$230K
4
TGT icon
Target
TGT
+$217K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$212K

Sector Composition

Rank Sector Weight
1 Technology 12.86%
2 Healthcare 10.97%
3 Financials 9.17%
4 Industrials 7.68%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$134B
$341K 0.12%
5,882
+13
+0.2% +$797
NVDA icon
127
NVIDIA
NVDA
$5.01T
$338K 0.12%
7,770
-4,590
-37% -$206K
PM icon
128
Philip Morris
PM
$292B
$336K 0.12%
3,624
-185
-5% -$17.8K
COP icon
129
ConocoPhillips
COP
$145B
$314K 0.11%
2,619
– –
CTAS icon
130
Cintas
CTAS
$81.6B
$306K 0.11%
2,548
– –
SHY icon
131
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$292K 0.1%
3,612
-1,671
-32% -$135K
BAC icon
132
Bank of America
BAC
$437B
$292K 0.1%
10,671
– –
ACWI icon
133
iShares MSCI ACWI ETF
ACWI
$32.8B
$277K 0.1%
3,000
– –
AMGN icon
134
Amgen
AMGN
$204B
$272K 0.1%
1,010
+13
+1% +$3.24K
T icon
135
AT&T
T
$162B
$270K 0.1%
17,990
-84
-0.5% -$1.23K
GDV icon
136
Gabelli Dividend & Income Trust
GDV
$2.62B
$259K 0.09%
13,300
-700
-5% -$14.6K
MA icon
137
Mastercard
MA
$500B
$257K 0.09%
649
– –
GILD icon
138
Gilead Sciences
GILD
$163B
$251K 0.09%
3,350
-123
-4% -$9.46K
EOS
139
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$249K 0.09%
14,473
+233
+2% +$4.17K
ENB icon
140
Enbridge
ENB
$118B
$246K 0.09%
7,406
– –
BND icon
141
Vanguard Total Bond Market
BND
$157B
$243K 0.09%
3,488
-508
-13% -$36.3K
DDOG icon
142
Datadog
DDOG
$97.4B
$240K 0.09%
2,636
-1,000
-28% -$98.9K
KMB icon
143
Kimberly-Clark
KMB
$35.7B
$240K 0.08%
1,982
– –
CP icon
144
Canadian Pacific Kansas City
CP
$79.7B
$237K 0.08%
3,182
– –
ISRG icon
145
Intuitive Surgical
ISRG
$133B
$234K 0.08%
801
– –
GLD icon
146
SPDR Gold Trust
GLD
$131B
$233K 0.08%
1,361
– –
JCI icon
147
Johnson Controls International
JCI
$88.7B
$232K 0.08%
+4,368
New +$270K
SCHW
148
Charles Schwab
SCHW
$184B
$232K 0.08%
4,228
+2
+0% +$121
ORCL icon
149
Oracle
ORCL
$409B
$231K 0.08%
2,179
-424
-16% -$49.1K
IWO icon
150
iShares Russell 2000 Growth ETF
IWO
$14.6B
$230K 0.08%
1,026
-280
-21% -$67K
4 5
6
7 8

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PAM
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CSNH
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PIA
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BMC
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EA
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Oak Harbor Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Oak Harbor Wealth Partners held 237 positions worth $282M, down 3.5% from $293M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Oak Harbor Wealth Partners's Q3 2023 filing shows 4 new, 82 increased, 64 reduced and 12 closed positions. Its largest new stake was Johnson Controls International: 4,368 shares worth $232K. The largest sale was Berkshire Hathaway Class B, an estimated $283K.

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

  • Oak Harbor Wealth Partners's largest Q3 2023 buy was Johnson Controls International: 4,368 shares worth $232K.
  • Oak Harbor Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $1.78M increase.
  • Oak Harbor Wealth Partners's biggest Q3 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $283K.
  • Oak Harbor Wealth Partners fully exited Starbucks in Q3 2023, selling an estimated $268K.
  • Oak Harbor Wealth Partners's ten largest holdings make up 33% of its $282M portfolio in Q3 2023.
  • Oak Harbor Wealth Partners opened 4 new positions and closed 12 in Q3 2023.
  • Oak Harbor Wealth Partners's portfolio value fell 3.5% quarter-over-quarter to $282M.

Based on Oak Harbor Wealth Partners's 13F filing for Q3 2023, filed 19 Oct 2023.