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Oak Harbor Wealth Partners Portfolio holdings

AUM $427M
1-Year Est. Return 20.88%
This Fund
S&P 500
This Quarter Est. Return
+7.68%
1 Year Est. Return
+20.88%
3 Year Est. Return
+56.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$23.3M
Cap. Flow
+$2.99M
Cap. Flow %
0.93%
Top 10 Hldgs %
33.46%
Holding
238
New
10
Increased
89
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.2M
2
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$898K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$654K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$512K
5
QS icon
QuantumScape Corp
QS
+$482K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.71M
2
TSLA icon
Tesla
TSLA
+$1.14M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$433K
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$396K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$292K

Sector Composition

Rank Sector Weight
1 Technology 11.78%
2 Healthcare 10.27%
3 Financials 10.05%
4 Industrials 8.36%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
151
Kimberly-Clark
KMB
$35.7B
$244K 0.08%
1,888
– –
GDV icon
152
Gabelli Dividend & Income Trust
GDV
$2.6B
$239K 0.07%
10,400
– –
RJF icon
153
Raymond James Financial
RJF
$34.1B
$238K 0.07%
1,856
– –
MAIN icon
154
Main Street Capital
MAIN
$5.18B
$237K 0.07%
5,000
– –
ORI icon
155
Old Republic International
ORI
$10.6B
$237K 0.07%
7,700
– –
MO icon
156
Altria Group
MO
$114B
$235K 0.07%
5,376
+35
+0.7% +$1.45K
TWLO icon
157
Twilio
TWLO
$29.8B
$232K 0.07%
3,800
– –
MMM icon
158
3M
MMM
$91.4B
$232K 0.07%
2,617
+342
+15% +$28.4K
T icon
159
AT&T
T
$162B
$227K 0.07%
12,913
+2
+0% +$34
SDY icon
160
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$227K 0.07%
1,729
-1,851
-52% -$232K
IBDP
161
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$227K 0.07%
9,049
+7
+0.1% +$175
XLE icon
162
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$221K 0.07%
4,680
+1,762
+60% +$75.7K
TOWN icon
163
Towne Bank
TOWN
$3.48B
$221K 0.07%
7,859
– –
C icon
164
Citigroup
C
$222B
$219K 0.07%
+3,460
New +$193K
BDJ icon
165
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$210K 0.07%
25,439
– –
BA icon
166
Boeing
BA
$171B
$209K 0.07%
1,084
+6
+0.6% +$1.23K
PSX icon
167
Phillips 66
PSX
$82.7B
$207K 0.06%
+1,267
New +$183K
IP icon
168
International Paper
IP
$21.9B
$202K 0.06%
+5,177
New +$188K
DXCM icon
169
DexCom
DXCM
$31.5B
$200K 0.06%
+1,445
New +$182K
XLK icon
170
State Street Technology Select Sector SPDR ETF
XLK
$117B
$198K 0.06%
1,900
-100
-5% -$10.1K
BAND
171
Bandwidth Inc
BAND
$1.26B
$192K 0.06%
10,500
-5,000
-32% -$78.7K
IBDQ
172
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$146K 0.05%
5,885
+6
+0.1% +$149
SOFI icon
173
SoFi Technologies
SOFI
$23.3B
$146K 0.05%
20,000
– –
IBDT icon
174
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$135K 0.04%
5,437
– –
MMT
175
Aberdeen Multi-Market Income Fund
MMT
$238M
$127K 0.04%
27,442
+591
+2% +$2.72K
5 6
7
8 9

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GPGA
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PWM
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WPW
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PAM
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CSNH
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PIA
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BMC
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EA
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Oak Harbor Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Oak Harbor Wealth Partners held 238 positions worth $321M, up 7.8% from $298M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Oak Harbor Wealth Partners's Q1 2024 filing shows 10 new, 89 increased, 47 reduced and 9 closed positions. Its largest new stake was JPMorgan Diversified Return US Small Cap Equity ETF: 20,771 shares worth $939K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $2.71M.

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

  • Oak Harbor Wealth Partners's largest Q1 2024 buy was JPMorgan Diversified Return US Small Cap Equity ETF: 20,771 shares worth $939K.
  • Oak Harbor Wealth Partners added most to Vanguard Morningstar Mid-Cap ETF in Q1 2024, an estimated $3.2M increase.
  • Oak Harbor Wealth Partners's biggest Q1 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.71M.
  • Oak Harbor Wealth Partners fully exited Tesla in Q1 2024, selling an estimated $1.14M.
  • Oak Harbor Wealth Partners's ten largest holdings make up 33% of its $321M portfolio in Q1 2024.
  • Oak Harbor Wealth Partners opened 10 new positions and closed 9 in Q1 2024.
  • Oak Harbor Wealth Partners's portfolio value rose 7.8% quarter-over-quarter to $321M.

Based on Oak Harbor Wealth Partners's 13F filing for Q1 2024, filed 23 Apr 2024.