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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
+6.66%
1 Year Est. Return
+20.88%
3 Year Est. Return
+56.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$7.01M
Cap. Flow
-$1.49M
Cap. Flow %
-0.57%
Top 10 Hldgs %
32.66%
Holding
231
New
18
Increased
84
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.03M
2
HD icon
Home Depot
HD
+$490K
3
PG icon
Procter & Gamble
PG
+$433K
4
XOM icon
ExxonMobil
XOM
+$411K
5
LMT icon
Lockheed Martin
LMT
+$326K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.35M
2
AVGO icon
Broadcom
AVGO
+$1.07M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$838K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$679K
5
PEN icon
Penumbra
PEN
+$513K

Sector Composition

Rank Sector Weight
1 Technology 16.55%
2 Healthcare 11.96%
3 Financials 9.51%
4 Consumer Staples 8.55%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
151
Old Republic International
ORI
$10.5B
$216K 0.08%
+8,934
New +$210K
TOWN icon
152
Towne Bank
TOWN
$3.46B
$213K 0.08%
+6,916
New +$214K
ORCL icon
153
Oracle
ORCL
$374B
$213K 0.08%
+2,603
New +$198K
ISRG icon
154
Intuitive Surgical
ISRG
$127B
$213K 0.08%
+801
New +$195K
PYPL icon
155
PayPal
PYPL
$48.9B
$202K 0.08%
2,834
-520
-16% -$41.6K
VBF icon
156
Invesco Bond Fund
VBF
$167M
$202K 0.08%
12,852
-4,750
-27% -$71.7K
ADC icon
157
Agree Realty
ADC
$9.34B
$201K 0.08%
+2,833
New +$195K
SHY icon
158
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$191K 0.07%
2,357
– –
IBDQ
159
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$191K 0.07%
7,845
+92
+1% +$2.23K
VOE icon
160
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$190K 0.07%
1,405
– –
VTI icon
161
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$168K 0.06%
877
+796
+983% +$153K
NEA icon
162
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$146K 0.06%
12,865
-11,705
-48% -$128K
FLOT icon
163
iShares Floating Rate Bond ETF
FLOT
$10.3B
$141K 0.05%
2,800
– –
EFAV icon
164
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$127K 0.05%
2,000
– –
IEF icon
165
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$126K 0.05%
1,311
+748
+133% +$71.8K
XLK icon
166
State Street Technology Select Sector SPDR ETF
XLK
$115B
$124K 0.05%
2,000
– –
IBDT icon
167
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$120K 0.05%
4,937
+85
+2% +$2.05K
IBDS icon
168
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$113K 0.04%
4,822
+88
+2% +$2.04K
MMT
169
Aberdeen Multi-Market Income Fund
MMT
$236M
$111K 0.04%
24,608
+524
+2% +$2.3K
IBDO
170
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$107K 0.04%
4,265
+88
+2% +$2.2K
SHV icon
171
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$100K 0.04%
+910
New +$100K
CWB icon
172
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$96.5K 0.04%
1,500
– –
IWS icon
173
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$88.2K 0.03%
837
+4
+0.5% +$420
VOT icon
174
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$87K 0.03%
484
+350
+261% +$63.4K
BBDC icon
175
Barings BDC
BBDC
$864M
$84.1K 0.03%
10,313
+4
+0% +$35
5 6
7
8 9

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Oak Harbor Wealth Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Oak Harbor Wealth Partners held 231 positions worth $262M, up 2.7% from $255M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Oak Harbor Wealth Partners's Q4 2022 filing shows 18 new, 84 increased, 56 reduced and 12 closed positions. Its largest new stake was Fiserv Inc: 10,372 shares worth $1.05M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Oak Harbor Wealth Partners's largest Q4 2022 buy was Fiserv Inc: 10,372 shares worth $1.05M.
  • Oak Harbor Wealth Partners added most to Home Depot in Q4 2022, an estimated $490K increase.
  • Oak Harbor Wealth Partners's biggest Q4 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.35M.
  • Oak Harbor Wealth Partners fully exited Broadcom in Q4 2022, selling an estimated $1.07M.
  • Oak Harbor Wealth Partners's ten largest holdings make up 33% of its $262M portfolio in Q4 2022.
  • Oak Harbor Wealth Partners opened 18 new positions and closed 12 in Q4 2022.
  • Oak Harbor Wealth Partners's portfolio value rose 2.7% quarter-over-quarter to $262M.

Based on Oak Harbor Wealth Partners's 13F filing for Q4 2022, filed 18 Jan 2023.