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
+2.55%
1 Year Est. Return
+20.88%
3 Year Est. Return
+56.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$4.35M
Cap. Flow
+$7.11M
Cap. Flow %
2.78%
Top 10 Hldgs %
36.19%
Holding
222
New
10
Increased
108
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$664K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$507K
3
LHX icon
L3Harris
LHX
+$501K
4
DDOG icon
Datadog
DDOG
+$366K
5
SNOW icon
Snowflake
SNOW
+$331K

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$445K
2
IP icon
International Paper
IP
+$223K
3
AMGN icon
Amgen
AMGN
+$209K
4
CP icon
Canadian Pacific Kansas City
CP
+$204K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$154K

Sector Composition

Rank Sector Weight
1 Technology 19.45%
2 Healthcare 10.97%
3 Financials 10.1%
4 Consumer Staples 7.82%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
151
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$171K 0.07%
1,405
– –
FLOT icon
152
iShares Floating Rate Bond ETF
FLOT
$10.3B
$141K 0.06%
2,800
– –
LAZR
153
DELISTED
Luminar Technologies
LAZR
$124K 0.05%
1,133
– –
XLK icon
154
State Street Technology Select Sector SPDR ETF
XLK
$117B
$119K 0.05%
2,000
– –
SOFI icon
155
SoFi Technologies
SOFI
$22.7B
$116K 0.05%
23,800
– –
IBDT icon
156
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$115K 0.05%
4,852
– –
EFAV icon
157
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$114K 0.04%
2,000
– –
FLG
158
Flagstar Bank National Association
FLG
$5.94B
$111K 0.04%
4,333
– –
IBDS icon
159
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$109K 0.04%
4,734
– –
IBDO
160
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$104K 0.04%
4,177
+149
+4% +$3.73K
IEV icon
161
iShares Europe ETF
IEV
$1.67B
$103K 0.04%
2,735
– –
WOLF icon
162
PUT
Wolfspeed
WOLF
$1.3B
$103K 0.04%
+1,000
New +$95.8K
MMT
163
Aberdeen Multi-Market Income Fund
MMT
$239M
$102K 0.04%
24,084
+526
+2% +$2.44K
NOVN
164
DELISTED
Novan, Inc. Common Stock
NOVN
$98K 0.04%
52,366
– –
CWB icon
165
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$95K 0.04%
1,500
– –
BBDC icon
166
Barings BDC
BBDC
$878M
$85K 0.03%
10,309
+3
+0% +$29
QS icon
167
CALL
QuantumScape Corp
QS
$3.35B
$84K 0.03%
+10,000
New +$107K
IWS icon
168
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$80K 0.03%
833
+6
+0.7% +$641
RPG icon
169
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$69K 0.03%
2,400
– –
LICY
170
DELISTED
Li-Cycle Holdings Corp.
LICY
$69K 0.03%
+1,625
New +$88.4K
IEF icon
171
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$54K 0.02%
+563
New +$57.1K
VGK icon
172
Vanguard FTSE Europe ETF
VGK
$30.7B
$51K 0.02%
1,095
– –
IBDN
173
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$51K 0.02%
2,052
+4
+0.2% +$100
XLE icon
174
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$50K 0.02%
1,390
– –
PWV icon
175
Invesco Large Cap Value ETF
PWV
$1.71B
$49K 0.02%
1,175
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Oak Harbor Wealth Partners held 222 positions worth $255M, up 1.7% from $251M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Oak Harbor Wealth Partners's Q3 2022 filing shows 10 new, 108 increased, 22 reduced and 9 closed positions. Its largest new stake was L3Harris: 2,174 shares worth $452K. The largest sale was Roper Technologies, an estimated $445K.

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

  • Oak Harbor Wealth Partners's largest Q3 2022 buy was L3Harris: 2,174 shares worth $452K.
  • Oak Harbor Wealth Partners added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $664K increase.
  • Oak Harbor Wealth Partners's biggest Q3 2022 reduction was Wolfspeed, cutting an estimated $95.8K.
  • Oak Harbor Wealth Partners fully exited Roper Technologies in Q3 2022, selling an estimated $445K.
  • Oak Harbor Wealth Partners's ten largest holdings make up 36% of its $255M portfolio in Q3 2022.
  • Oak Harbor Wealth Partners opened 10 new positions and closed 9 in Q3 2022.
  • Oak Harbor Wealth Partners's portfolio value rose 1.7% quarter-over-quarter to $255M.

Based on Oak Harbor Wealth Partners's 13F filing for Q3 2022, filed 3 Nov 2022.