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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
+7.68%
1 Year Est. Return
+20.88%
3 Year Est. Return
+56.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$23.3M
Cap. Flow
+$2.99M
Cap. Flow %
0.93%
Top 10 Hldgs %
33.46%
Holding
238
New
10
Increased
89
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.2M
2
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$898K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$654K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$512K
5
QS icon
QuantumScape Corp
QS
+$482K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.71M
2
TSLA icon
Tesla
TSLA
+$1.14M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$433K
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$396K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$292K

Sector Composition

Rank Sector Weight
1 Technology 11.78%
2 Healthcare 10.27%
3 Financials 10.05%
4 Industrials 8.36%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
126
iShares Core S&P 500 ETF
IVV
$900B
$386K 0.12%
735
– –
HUBS icon
127
HubSpot
HUBS
$12.7B
$374K 0.12%
597
– –
ACWI icon
128
iShares MSCI ACWI ETF
ACWI
$33.4B
$330K 0.1%
3,000
– –
SHY icon
129
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$326K 0.1%
3,982
+204
+5% +$16.7K
ISRG icon
130
Intuitive Surgical
ISRG
$130B
$320K 0.1%
801
– –
MA icon
131
Mastercard
MA
$500B
$316K 0.1%
657
– –
BMY icon
132
Bristol-Myers Squibb
BMY
$135B
$315K 0.1%
5,806
-184
-3% -$9.37K
SCHW
133
Charles Schwab
SCHW
$185B
$306K 0.1%
4,233
+2
+0% +$132
PM icon
134
Philip Morris
PM
$291B
$304K 0.09%
3,319
+16
+0.5% +$1.48K
ISTB icon
135
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$303K 0.09%
6,379
-291
-4% -$13.8K
GLD icon
136
SPDR Gold Trust
GLD
$132B
$301K 0.09%
1,461
– –
EOS
137
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$300K 0.09%
14,850
+139
+0.9% +$2.73K
COP icon
138
ConocoPhillips
COP
$144B
$290K 0.09%
2,275
– –
IGI
139
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.5M
$279K 0.09%
16,155
+1,284
+9% +$22.1K
IWO icon
140
iShares Russell 2000 Growth ETF
IWO
$15B
$278K 0.09%
1,026
– –
IWR icon
141
iShares Russell Mid-Cap ETF
IWR
$57.3B
$273K 0.09%
3,250
– –
TGT icon
142
Target
TGT
$67.3B
$273K 0.09%
1,540
– –
WFC icon
143
Wells Fargo
WFC
$267B
$270K 0.08%
+4,650
New +$243K
ENB icon
144
Enbridge
ENB
$117B
$268K 0.08%
7,406
– –
ORCL icon
145
Oracle
ORCL
$420B
$267K 0.08%
2,126
– –
FDN icon
146
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$263K 0.08%
1,282
– –
TMO icon
147
Thermo Fisher Scientific
TMO
$209B
$262K 0.08%
450
– –
CP icon
148
Canadian Pacific Kansas City
CP
$79.7B
$258K 0.08%
2,924
+1
+0% +$84
EUSA icon
149
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$258K 0.08%
2,830
– –
GILD icon
150
Gilead Sciences
GILD
$168B
$246K 0.08%
3,352
+2
+0.1% +$154
4 5
6
7 8

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BMC
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FMTC
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Oak Harbor Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Oak Harbor Wealth Partners held 238 positions worth $321M, up 7.8% from $298M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Oak Harbor Wealth Partners's Q1 2024 filing shows 10 new, 89 increased, 47 reduced and 9 closed positions. Its largest new stake was JPMorgan Diversified Return US Small Cap Equity ETF: 20,771 shares worth $939K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $2.71M.

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

  • Oak Harbor Wealth Partners's largest Q1 2024 buy was JPMorgan Diversified Return US Small Cap Equity ETF: 20,771 shares worth $939K.
  • Oak Harbor Wealth Partners added most to Vanguard Morningstar Mid-Cap ETF in Q1 2024, an estimated $3.2M increase.
  • Oak Harbor Wealth Partners's biggest Q1 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.71M.
  • Oak Harbor Wealth Partners fully exited Tesla in Q1 2024, selling an estimated $1.14M.
  • Oak Harbor Wealth Partners's ten largest holdings make up 33% of its $321M portfolio in Q1 2024.
  • Oak Harbor Wealth Partners opened 10 new positions and closed 9 in Q1 2024.
  • Oak Harbor Wealth Partners's portfolio value rose 7.8% quarter-over-quarter to $321M.

Based on Oak Harbor Wealth Partners's 13F filing for Q1 2024, filed 23 Apr 2024.