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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
+10.1%
1 Year Est. Return
+20.88%
3 Year Est. Return
+56.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$15.6M
Cap. Flow
-$10.6M
Cap. Flow %
-3.55%
Top 10 Hldgs %
33.12%
Holding
246
New
21
Increased
53
Reduced
97
Closed
18

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.03M
2
AMD icon
Advanced Micro Devices
AMD
+$552K
3
FANG icon
Diamondback Energy
FANG
+$525K
4
JCI icon
Johnson Controls International
JCI
+$475K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$411K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.14M
2
IBM icon
IBM
IBM
+$1.81M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.68M
4
AAPL icon
Apple
AAPL
+$1.42M
5
PXD
Pioneer Natural Resource Co.
PXD
+$701K

Sector Composition

Rank Sector Weight
1 Technology 12.33%
2 Healthcare 10.79%
3 Financials 9.68%
4 Industrials 8.04%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
126
Amgen
AMGN
$208B
$394K 0.13%
1,369
+359
+36% +$97.8K
CTAS icon
127
Cintas
CTAS
$81.9B
$384K 0.13%
2,548
– –
IVV icon
128
iShares Core S&P 500 ETF
IVV
$884B
$351K 0.12%
735
-258
-26% -$115K
HUBS icon
129
HubSpot
HUBS
$12.2B
$347K 0.12%
597
-100
-14% -$48.1K
ISTB icon
130
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$317K 0.11%
6,670
-1,193
-15% -$55.7K
PM icon
131
Philip Morris
PM
$297B
$311K 0.1%
3,303
-321
-9% -$29.6K
SHY icon
132
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$310K 0.1%
3,778
+166
+5% +$13.5K
BMY icon
133
Bristol-Myers Squibb
BMY
$133B
$307K 0.1%
5,990
+108
+2% +$5.67K
ACWI icon
134
iShares MSCI ACWI ETF
ACWI
$32.8B
$305K 0.1%
3,000
– –
SCHW
135
Charles Schwab
SCHW
$183B
$291K 0.1%
4,231
+3
+0.1% +$173
TWLO icon
136
Twilio
TWLO
$30B
$288K 0.1%
3,800
-4,000
-51% -$249K
BA icon
137
Boeing
BA
$171B
$281K 0.09%
1,078
– –
MA icon
138
Mastercard
MA
$502B
$280K 0.09%
657
+8
+1% +$3.21K
GLD icon
139
SPDR Gold Trust
GLD
$131B
$279K 0.09%
1,461
+100
+7% +$18.3K
EOS
140
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$275K 0.09%
14,711
+238
+2% +$4.21K
GILD icon
141
Gilead Sciences
GILD
$162B
$271K 0.09%
3,350
– –
ISRG icon
142
Intuitive Surgical
ISRG
$125B
$270K 0.09%
801
– –
ENB icon
143
Enbridge
ENB
$119B
$267K 0.09%
7,406
– –
COP icon
144
ConocoPhillips
COP
$147B
$264K 0.09%
2,275
-344
-13% -$40.2K
IGI
145
Western Asset Investment Grade Defined Opportunity Trust
IGI
$93.9M
$261K 0.09%
14,871
+754
+5% +$12.2K
IWO icon
146
iShares Russell 2000 Growth ETF
IWO
$14.6B
$259K 0.09%
1,026
– –
IWR icon
147
iShares Russell Mid-Cap ETF
IWR
$56.3B
$253K 0.08%
3,250
– –
FDN icon
148
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$239K 0.08%
1,282
– –
EUSA icon
149
iShares MSCI USA Equal Weighted ETF
EUSA
$1.85B
$239K 0.08%
2,830
– –
TMO icon
150
Thermo Fisher Scientific
TMO
$213B
$239K 0.08%
450
– –
4 5
6
7 8

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GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
PWM
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WPW
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Oak Harbor Wealth Partners held 246 positions worth $298M, up 5.5% from $282M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Oak Harbor Wealth Partners withdrew a net $10.6M in Q4 2023, closing 18 positions and reducing 97 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Oak Harbor Wealth Partners opened a new position in Advanced Micro Devices worth $691K.

  • Oak Harbor Wealth Partners's largest Q4 2023 buy was Advanced Micro Devices: 4,686 shares worth $691K.
  • Oak Harbor Wealth Partners added most to Vanguard Morningstar Mid-Cap ETF in Q4 2023, an estimated $7.03M increase.
  • Oak Harbor Wealth Partners's biggest Q4 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $7.14M.
  • Oak Harbor Wealth Partners fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2023, selling an estimated $1.68M.
  • Oak Harbor Wealth Partners's ten largest holdings make up 33% of its $298M portfolio in Q4 2023.
  • Oak Harbor Wealth Partners opened 21 new positions and closed 18 in Q4 2023.
  • Oak Harbor Wealth Partners's portfolio value rose 5.5% quarter-over-quarter to $298M.

Based on Oak Harbor Wealth Partners's 13F filing for Q4 2023, filed 9 Feb 2024.