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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
+6.13%
1 Year Est. Return
+20.88%
3 Year Est. Return
+56.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$17.6M
Cap. Flow
+$2.92M
Cap. Flow %
1%
Top 10 Hldgs %
33.81%
Holding
238
New
15
Increased
73
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$916K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$703K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$352K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$294K
5
SHOP icon
Shopify
SHOP
+$229K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$300K
2
HUBS icon
HubSpot
HUBS
+$234K
3
WBA
Walgreens Boots Alliance
WBA
+$234K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$233K
5
PYPL icon
PayPal
PYPL
+$214K

Sector Composition

Rank Sector Weight
1 Technology 13.61%
2 Healthcare 12.24%
3 Financials 8.94%
4 Industrials 7.4%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
151
Mastercard
MA
$505B
$255K 0.09%
649
– –
EOS
152
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$255K 0.09%
14,240
+241
+2% +$4.02K
GLD icon
153
SPDR Gold Trust
GLD
$131B
$243K 0.08%
1,361
– –
SCHW
154
Charles Schwab
SCHW
$182B
$240K 0.08%
+4,226
New +$221K
IWR icon
155
iShares Russell Mid-Cap ETF
IWR
$56.2B
$237K 0.08%
3,250
+10
+0.3% +$696
TMO icon
156
Thermo Fisher Scientific
TMO
$211B
$235K 0.08%
450
+41
+10% +$22.1K
BCV
157
Bancroft Fund
BCV
$134M
$230K 0.08%
13,460
– –
BA icon
158
Boeing
BA
$172B
$228K 0.08%
1,078
– –
ORI icon
159
Old Republic International
ORI
$10.6B
$225K 0.08%
8,944
+5
+0.1% +$125
EUSA icon
160
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$223K 0.08%
2,830
– –
AMGN icon
161
Amgen
AMGN
$207B
$221K 0.08%
997
+130
+15% +$30.2K
TGT icon
162
Target
TGT
$64.6B
$217K 0.07%
1,642
-62
-4% -$9.2K
IGI
163
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.1M
$216K 0.07%
13,259
+126
+1% +$2.09K
BDJ icon
164
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$212K 0.07%
25,439
– –
FDN icon
165
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.11B
$209K 0.07%
+1,282
New +$193K
MAIN icon
166
Main Street Capital
MAIN
$5.1B
$200K 0.07%
+5,000
New +$198K
SHV icon
167
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$200K 0.07%
1,810
– –
VOE icon
168
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$194K 0.07%
1,405
– –
IBDQ
169
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$192K 0.07%
7,858
+8
+0.1% +$196
XLK icon
170
State Street Technology Select Sector SPDR ETF
XLK
$116B
$174K 0.06%
2,000
– –
SOFI icon
171
SoFi Technologies
SOFI
$21B
$167K 0.06%
+20,000
New +$130K
IBDO
172
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$155K 0.05%
6,125
+9
+0.1% +$227
NEA icon
173
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$154K 0.05%
14,070
+1,203
+9% +$13.2K
KRE icon
174
State Street SPDR S&P Regional Banking ETF
KRE
$4.52B
$143K 0.05%
3,500
+3,000
+600% +$123K
FLOT icon
175
iShares Floating Rate Bond ETF
FLOT
$10.2B
$142K 0.05%
2,800
– –
5 6
7
8 9

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BMC
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Oak Harbor Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Oak Harbor Wealth Partners held 238 positions worth $293M, up 6.4% from $275M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Oak Harbor Wealth Partners's Q2 2023 filing shows 15 new, 73 increased, 59 reduced and 5 closed positions. Its largest new stake was Shopify: 4,048 shares worth $262K. The largest sale was Apple, an estimated $300K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Oak Harbor Wealth Partners's largest Q2 2023 buy was Shopify: 4,048 shares worth $262K.
  • Oak Harbor Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $916K increase.
  • Oak Harbor Wealth Partners's biggest Q2 2023 reduction was Apple, cutting an estimated $300K.
  • Oak Harbor Wealth Partners fully exited Walgreens Boots Alliance in Q2 2023, selling an estimated $234K.
  • Oak Harbor Wealth Partners's ten largest holdings make up 34% of its $293M portfolio in Q2 2023.
  • Oak Harbor Wealth Partners opened 15 new positions and closed 5 in Q2 2023.
  • Oak Harbor Wealth Partners's portfolio value rose 6.4% quarter-over-quarter to $293M.

Based on Oak Harbor Wealth Partners's 13F filing for Q2 2023, filed 27 Jul 2023.