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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
+10.1%
1 Year Est. Return
+20.88%
3 Year Est. Return
+56.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$15.6M
Cap. Flow
-$10.6M
Cap. Flow %
-3.55%
Top 10 Hldgs %
33.12%
Holding
246
New
21
Increased
53
Reduced
97
Closed
18

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.03M
2
AMD icon
Advanced Micro Devices
AMD
+$552K
3
FANG icon
Diamondback Energy
FANG
+$525K
4
JCI icon
Johnson Controls International
JCI
+$475K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$411K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.14M
2
IBM icon
IBM
IBM
+$1.81M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.68M
4
AAPL icon
Apple
AAPL
+$1.42M
5
PXD
Pioneer Natural Resource Co.
PXD
+$701K

Sector Composition

Rank Sector Weight
1 Technology 12.33%
2 Healthcare 10.79%
3 Financials 9.68%
4 Industrials 8.04%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOWN icon
151
Towne Bank
TOWN
$3.48B
$234K 0.08%
+7,859
New +$204K
CP icon
152
Canadian Pacific Kansas City
CP
$78.4B
$231K 0.08%
2,923
-259
-8% -$19K
KMB icon
153
Kimberly-Clark
KMB
$36.2B
$229K 0.08%
1,888
-94
-5% -$11.4K
ORI icon
154
Old Republic International
ORI
$10.5B
$226K 0.08%
7,700
-549
-7% -$15.4K
IBDP
155
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$225K 0.08%
9,042
+374
+4% +$9.27K
GDV icon
156
Gabelli Dividend & Income Trust
GDV
$2.62B
$225K 0.08%
10,400
-2,900
-22% -$57.6K
BAND
157
Bandwidth Inc
BAND
$1.36B
$224K 0.08%
+15,500
New +$181K
ORCL icon
158
Oracle
ORCL
$403B
$224K 0.08%
2,126
-53
-2% -$5.78K
TGT icon
159
Target
TGT
$67.8B
$219K 0.07%
+1,540
New +$188K
T icon
160
AT&T
T
$161B
$217K 0.07%
12,911
-5,079
-28% -$80.2K
MAIN icon
161
Main Street Capital
MAIN
$5.18B
$216K 0.07%
5,000
– –
MO icon
162
Altria Group
MO
$113B
$215K 0.07%
5,341
-91
-2% -$3.76K
MMM icon
163
3M
MMM
$91B
$208K 0.07%
+2,275
New +$183K
RJF icon
164
Raymond James Financial
RJF
$33.9B
$207K 0.07%
+1,856
New +$191K
SOFI icon
165
SoFi Technologies
SOFI
$22.9B
$199K 0.07%
20,000
– –
BDJ icon
166
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$196K 0.07%
25,439
– –
XLK icon
167
State Street Technology Select Sector SPDR ETF
XLK
$117B
$192K 0.06%
2,000
– –
IBDQ
168
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$146K 0.05%
5,879
-1,988
-25% -$48.7K
IBDT icon
169
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$136K 0.05%
5,437
+500
+10% +$12.1K
IBDS icon
170
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$127K 0.04%
5,322
+500
+10% +$11.7K
XLE icon
171
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$122K 0.04%
2,918
+436
+18% +$18.6K
MMT
172
Aberdeen Multi-Market Income Fund
MMT
$238M
$122K 0.04%
26,851
+575
+2% +$2.49K
ECF
173
Ellsworth Growth & Income Fund
ECF
$169M
$118K 0.04%
14,626
-8,223
-36% -$63.4K
CWB icon
174
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
$108K 0.04%
1,500
– –
XLP icon
175
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$107K 0.04%
+1,482
New +$103K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Oak Harbor Wealth Partners held 246 positions worth $298M, up 5.5% from $282M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Oak Harbor Wealth Partners withdrew a net $10.6M in Q4 2023, closing 18 positions and reducing 97 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Oak Harbor Wealth Partners opened a new position in Advanced Micro Devices worth $691K.

  • Oak Harbor Wealth Partners's largest Q4 2023 buy was Advanced Micro Devices: 4,686 shares worth $691K.
  • Oak Harbor Wealth Partners added most to Vanguard Morningstar Mid-Cap ETF in Q4 2023, an estimated $7.03M increase.
  • Oak Harbor Wealth Partners's biggest Q4 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $7.14M.
  • Oak Harbor Wealth Partners fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2023, selling an estimated $1.68M.
  • Oak Harbor Wealth Partners's ten largest holdings make up 33% of its $298M portfolio in Q4 2023.
  • Oak Harbor Wealth Partners opened 21 new positions and closed 18 in Q4 2023.
  • Oak Harbor Wealth Partners's portfolio value rose 5.5% quarter-over-quarter to $298M.

Based on Oak Harbor Wealth Partners's 13F filing for Q4 2023, filed 9 Feb 2024.