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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
+0.43%
1 Year Est. Return
+20.88%
3 Year Est. Return
+56.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$3.08M
Cap. Flow
-$1.42M
Cap. Flow %
-0.45%
Top 10 Hldgs %
34.91%
Holding
233
New
4
Increased
76
Reduced
62
Closed
16

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.09M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$627K
3
NEE icon
NextEra Energy
NEE
+$293K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$170K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$133K

Top Sells

Rank Stock Value
1
QS icon
QuantumScape Corp
QS
+$597K
2
ODFL icon
Old Dominion Freight Line
ODFL
+$593K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$411K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$360K
5
RJF icon
Raymond James Financial
RJF
+$238K

Sector Composition

Rank Sector Weight
1 Technology 12.59%
2 Financials 9.72%
3 Healthcare 9.46%
4 Industrials 7.67%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
126
HubSpot
HUBS
$12.2B
$352K 0.11%
597
– –
PM icon
127
Philip Morris
PM
$297B
$338K 0.11%
3,337
+18
+0.5% +$1.76K
ACWI icon
128
iShares MSCI ACWI ETF
ACWI
$32.9B
$337K 0.11%
3,000
– –
SHY icon
129
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$333K 0.1%
4,080
+98
+2% +$7.97K
EOS
130
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$330K 0.1%
15,129
+279
+2% +$5.74K
GLD icon
131
SPDR Gold Trust
GLD
$131B
$314K 0.1%
1,461
– –
ISTB icon
132
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$313K 0.1%
6,599
+220
+3% +$10.4K
SCHW
133
Charles Schwab
SCHW
$183B
$312K 0.1%
4,234
+1
+0% +$74
NEE icon
134
NextEra Energy
NEE
$181B
$292K 0.09%
+4,125
New +$293K
IGI
135
Western Asset Investment Grade Defined Opportunity Trust
IGI
$93.9M
$289K 0.09%
16,900
+745
+5% +$12.6K
MA icon
136
Mastercard
MA
$502B
$289K 0.09%
654
-3
-0.5% -$1.37K
IWO icon
137
iShares Russell 2000 Growth ETF
IWO
$14.3B
$269K 0.08%
1,026
– –
IWR icon
138
iShares Russell Mid-Cap ETF
IWR
$56B
$264K 0.08%
3,250
– –
FDN icon
139
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$263K 0.08%
1,282
– –
T icon
140
AT&T
T
$159B
$262K 0.08%
13,715
+802
+6% +$13.9K
BMY icon
141
Bristol-Myers Squibb
BMY
$133B
$258K 0.08%
6,223
+417
+7% +$18.7K
KMB icon
142
Kimberly-Clark
KMB
$36.3B
$257K 0.08%
1,863
-25
-1% -$3.34K
ENB icon
143
Enbridge
ENB
$119B
$256K 0.08%
7,207
-199
-3% -$7.11K
MAIN icon
144
Main Street Capital
MAIN
$5.06B
$252K 0.08%
5,000
– –
TMO icon
145
Thermo Fisher Scientific
TMO
$213B
$249K 0.08%
450
– –
ORI icon
146
Old Republic International
ORI
$10.5B
$238K 0.07%
7,700
– –
MMM icon
147
3M
MMM
$90.9B
$238K 0.07%
2,325
-292
-11% -$28.5K
GDV icon
148
Gabelli Dividend & Income Trust
GDV
$2.6B
$236K 0.07%
10,400
– –
CP icon
149
Canadian Pacific Kansas City
CP
$78.1B
$230K 0.07%
2,924
– –
GILD icon
150
Gilead Sciences
GILD
$162B
$230K 0.07%
3,355
+3
+0.1% +$200
4 5
6
7 8

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PAM
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BMC
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Oak Harbor Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Oak Harbor Wealth Partners held 233 positions worth $318M, down 0.96% from $321M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Oak Harbor Wealth Partners's Q2 2024 filing shows 4 new, 76 increased, 62 reduced and 16 closed positions. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 19,233 shares worth $1.13M. The largest sale was QuantumScape Corp, an estimated $597K.

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

  • Oak Harbor Wealth Partners's largest Q2 2024 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 19,233 shares worth $1.13M.
  • Oak Harbor Wealth Partners added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $627K increase.
  • Oak Harbor Wealth Partners's biggest Q2 2024 reduction was QuantumScape Corp, cutting an estimated $597K.
  • Oak Harbor Wealth Partners fully exited Old Dominion Freight Line in Q2 2024, selling an estimated $593K.
  • Oak Harbor Wealth Partners's ten largest holdings make up 35% of its $318M portfolio in Q2 2024.
  • Oak Harbor Wealth Partners opened 4 new positions and closed 16 in Q2 2024.
  • Oak Harbor Wealth Partners's portfolio value fell 0.96% quarter-over-quarter to $318M.

Based on Oak Harbor Wealth Partners's 13F filing for Q2 2024, filed 18 Jul 2024.