We are live on ! Find out more
OHWP

Oak Harbor Wealth Partners Portfolio holdings

AUM $427M
1-Year Est. Return 20.88%
This Fund
S&P 500
This Quarter Est. Return
-15.54%
1 Year Est. Return
+20.88%
3 Year Est. Return
+56.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$53.6M
Cap. Flow
+$459K
Cap. Flow %
0.18%
Top 10 Hldgs %
32.89%
Holding
237
New
4
Increased
77
Reduced
61
Closed
25

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.08M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$652K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$636K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$627K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$490K

Top Sells

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$1.35M
2
LCID icon
Lucid Motors
LCID
+$1.06M
3
CVNA icon
Carvana
CVNA
+$626K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$517K
5
ABNB icon
Airbnb
ABNB
+$425K

Sector Composition

Rank Sector Weight
1 Technology 16.33%
2 Healthcare 10.83%
3 Financials 10.72%
4 Consumer Staples 8.35%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
151
VanEck Semiconductor ETF
SMH
$65B
$154K 0.06%
1,510
– –
FLOT icon
152
iShares Floating Rate Bond ETF
FLOT
$10.2B
$140K 0.06%
2,800
-100
-3% -$5.04K
EFAV icon
153
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$127K 0.05%
2,000
– –
XLK icon
154
State Street Technology Select Sector SPDR ETF
XLK
$115B
$127K 0.05%
2,000
– –
SOFI icon
155
SoFi Technologies
SOFI
$21.3B
$125K 0.05%
23,800
-1,053
-4% -$7.12K
NOVN
156
DELISTED
Novan, Inc. Common Stock
NOVN
$122K 0.05%
52,366
– –
IBDT icon
157
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$121K 0.05%
4,852
+4,397
+966% +$111K
VTRS icon
158
Viatris
VTRS
$20.7B
$121K 0.05%
11,582
-790
-6% -$8.66K
FLG
159
Flagstar Bank National Association
FLG
$5.94B
$119K 0.05%
4,333
– –
SHY icon
160
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$118K 0.05%
1,423
-595
-29% -$49.4K
IEV icon
161
iShares Europe ETF
IEV
$1.68B
$117K 0.05%
2,735
-1,486
-35% -$69.4K
IBDS icon
162
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$113K 0.05%
4,734
+490
+12% +$11.8K
MMT
163
Aberdeen Multi-Market Income Fund
MMT
$237M
$107K 0.04%
23,558
+524
+2% +$2.52K
LAZR
164
DELISTED
Luminar Technologies
LAZR
$101K 0.04%
1,133
– –
IBDO
165
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$101K 0.04%
4,028
-3,391
-46% -$85.3K
CWB icon
166
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$97K 0.04%
1,500
– –
BBDC icon
167
Barings BDC
BBDC
$865M
$96K 0.04%
10,306
-7,683
-43% -$78K
IWS icon
168
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$84K 0.03%
827
+3
+0.4% +$335
RPG icon
169
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$71K 0.03%
2,400
– –
SPSB icon
170
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$71K 0.03%
2,384
– –
VGK icon
171
Vanguard FTSE Europe ETF
VGK
$30.8B
$58K 0.02%
1,095
-250
-19% -$14.5K
GDX icon
172
VanEck Gold Miners ETF
GDX
$23.5B
$55K 0.02%
2,005
-2,950
-60% -$99.5K
PWV icon
173
Invesco Large Cap Value ETF
PWV
$1.68B
$51K 0.02%
1,175
– –
IBDN
174
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$51K 0.02%
2,048
-3,969
-66% -$99.3K
XLE icon
175
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$50K 0.02%
1,390
– –
5 6
7
8 9

Similar funds

GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
PWM
Paulson Wealth Management Wheaton, Illinois $427M AUM 16.36% 1-Year Est. Return
WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
PAM
Paradigm Asset Management New York $426M AUM 18.16% 1-Year Est. Return
CSNH
Crow's Nest Holdings Richmond, Virginia $428M AUM 23.41% 1-Year Est. Return
PGF
Plan Group Financial Oklahoma City, Oklahoma $426M AUM 20.19% 1-Year Est. Return
PIA
Pinion Investment Advisors Wichita, Kansas $428M AUM 19.1% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return

Oak Harbor Wealth Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Oak Harbor Wealth Partners held 237 positions worth $251M, down 18% from $305M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Oak Harbor Wealth Partners's Q2 2022 filing shows 4 new, 77 increased, 61 reduced and 25 closed positions. Its largest new stake was First Citizens BancShares: 1,000 shares worth $654K. The largest sale was Penumbra, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Oak Harbor Wealth Partners's largest Q2 2022 buy was First Citizens BancShares: 1,000 shares worth $654K.
  • Oak Harbor Wealth Partners added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $2.08M increase.
  • Oak Harbor Wealth Partners's biggest Q2 2022 reduction was Penumbra, cutting an estimated $1.35M.
  • Oak Harbor Wealth Partners fully exited Carvana in Q2 2022, selling an estimated $626K.
  • Oak Harbor Wealth Partners's ten largest holdings make up 33% of its $251M portfolio in Q2 2022.
  • Oak Harbor Wealth Partners opened 4 new positions and closed 25 in Q2 2022.
  • Oak Harbor Wealth Partners's portfolio value fell 18% quarter-over-quarter to $251M.

Based on Oak Harbor Wealth Partners's 13F filing for Q2 2022, filed 25 Jul 2022.