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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
+0.4%
1 Year Est. Return
+20.88%
3 Year Est. Return
+56.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$6.1M
Cap. Flow
-$4.83M
Cap. Flow %
-1.4%
Top 10 Hldgs %
34.96%
Holding
232
New
15
Increased
40
Reduced
97
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.81M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.36M
3
O icon
Realty Income
O
+$1.24M
4
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$929K
5
GSC icon
Goldman Sachs Small Cap Equity ETF
GSC
+$916K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.59M
2
DVN icon
Devon Energy
DVN
+$1.36M
3
CVS icon
CVS Health
CVS
+$1.24M
4
V icon
Visa
V
+$1.08M
5
MSI icon
Motorola Solutions
MSI
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 12.01%
2 Financials 9.66%
3 Healthcare 8.75%
4 Industrials 7.34%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDUS icon
126
Fidus Investment
FDUS
$766M
$378K 0.11%
17,981
-3,000
-14% -$60.8K
EOS
127
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$372K 0.11%
15,547
+142
+0.9% +$3.27K
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$363K 0.11%
8,248
-400
-5% -$18.6K
AMGN icon
129
Amgen
AMGN
$204B
$363K 0.11%
1,392
-101
-7% -$30K
BMY icon
130
Bristol-Myers Squibb
BMY
$134B
$357K 0.1%
6,318
-217
-3% -$12.1K
GLD icon
131
SPDR Gold Trust
GLD
$131B
$354K 0.1%
1,461
– –
ACWI icon
132
iShares MSCI ACWI ETF
ACWI
$32.8B
$353K 0.1%
3,000
– –
JGRO icon
133
JPMorgan Active Growth ETF
JGRO
$9.75B
$341K 0.1%
+4,206
New +$338K
SNOW icon
134
Snowflake
SNOW
$107B
$330K 0.1%
2,137
-1,250
-37% -$176K
SWKS icon
135
Skyworks Solutions
SWKS
$9.22B
$324K 0.09%
3,650
– –
IWR icon
136
iShares Russell Mid-Cap ETF
IWR
$56.3B
$320K 0.09%
3,623
+373
+11% +$33.9K
IGI
137
Western Asset Investment Grade Defined Opportunity Trust
IGI
$93.9M
$318K 0.09%
19,491
-1,521
-7% -$25.6K
IWD icon
138
iShares Russell 1000 Value ETF
IWD
$82.6B
$317K 0.09%
1,715
-910
-35% -$175K
SCHW
139
Charles Schwab
SCHW
$184B
$314K 0.09%
4,238
+1
+0% +$75
T icon
140
AT&T
T
$162B
$312K 0.09%
13,717
+19
+0.1% +$428
FDN icon
141
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$312K 0.09%
1,282
– –
GILD icon
142
Gilead Sciences
GILD
$163B
$310K 0.09%
3,356
-1
-0% -$90
MMM icon
143
3M
MMM
$91.4B
$300K 0.09%
2,325
– –
IWO icon
144
iShares Russell 2000 Growth ETF
IWO
$14.6B
$295K 0.09%
1,026
– –
MAIN icon
145
Main Street Capital
MAIN
$5.18B
$293K 0.09%
5,000
– –
MA icon
146
Mastercard
MA
$500B
$290K 0.08%
551
-100
-15% -$51.8K
EL icon
147
Estee Lauder
EL
$30.6B
$289K 0.08%
3,853
-1,632
-30% -$129K
DXCM icon
148
DexCom
DXCM
$32.9B
$280K 0.08%
3,603
-2,134
-37% -$158K
ORI icon
149
Old Republic International
ORI
$10.6B
$279K 0.08%
7,700
– –
ORCL icon
150
Oracle
ORCL
$409B
$271K 0.08%
1,626
– –
4 5
6
7 8

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Oak Harbor Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Oak Harbor Wealth Partners held 232 positions worth $345M, down 1.7% from $351M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Oak Harbor Wealth Partners's Q4 2024 filing shows 15 new, 40 increased, 97 reduced and 8 closed positions. Its largest new stake was Realty Income: 21,276 shares worth $1.14M. The largest sale was Walt Disney, an estimated $1.59M.

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

  • Oak Harbor Wealth Partners's largest Q4 2024 buy was Realty Income: 21,276 shares worth $1.14M.
  • Oak Harbor Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $2.81M increase.
  • Oak Harbor Wealth Partners's biggest Q4 2024 reduction was Visa, cutting an estimated $1.08M.
  • Oak Harbor Wealth Partners fully exited Walt Disney in Q4 2024, selling an estimated $1.59M.
  • Oak Harbor Wealth Partners's ten largest holdings make up 35% of its $345M portfolio in Q4 2024.
  • Oak Harbor Wealth Partners opened 15 new positions and closed 8 in Q4 2024.
  • Oak Harbor Wealth Partners's portfolio value fell 1.7% quarter-over-quarter to $345M.

Based on Oak Harbor Wealth Partners's 13F filing for Q4 2024, filed 7 Feb 2025.