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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
+0.43%
1 Year Est. Return
+20.88%
3 Year Est. Return
+56.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$3.08M
Cap. Flow
-$1.42M
Cap. Flow %
-0.45%
Top 10 Hldgs %
34.91%
Holding
233
New
4
Increased
76
Reduced
62
Closed
16

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.09M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$627K
3
NEE icon
NextEra Energy
NEE
+$293K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$170K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$133K

Top Sells

Rank Stock Value
1
QS icon
QuantumScape Corp
QS
+$597K
2
ODFL icon
Old Dominion Freight Line
ODFL
+$593K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$411K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$360K
5
RJF icon
Raymond James Financial
RJF
+$238K

Sector Composition

Rank Sector Weight
1 Technology 12.59%
2 Financials 9.72%
3 Healthcare 9.46%
4 Industrials 7.67%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
151
Oracle
ORCL
$365B
$230K 0.07%
1,626
-500
-24% -$62.1K
TOWN icon
152
Towne Bank
TOWN
$3.47B
$229K 0.07%
8,408
+549
+7% +$14.8K
WFC icon
153
Wells Fargo
WFC
$259B
$228K 0.07%
3,839
-811
-17% -$47.9K
TGT icon
154
Target
TGT
$65.1B
$228K 0.07%
1,540
– –
MO icon
155
Altria Group
MO
$115B
$223K 0.07%
4,901
-475
-9% -$21.1K
XLK icon
156
State Street Technology Select Sector SPDR ETF
XLK
$114B
$215K 0.07%
1,900
– –
DXCM icon
157
DexCom
DXCM
$31.7B
$213K 0.07%
1,875
+430
+30% +$54.4K
COP icon
158
ConocoPhillips
COP
$144B
$212K 0.07%
1,850
-425
-19% -$51.6K
BDJ icon
159
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$208K 0.07%
25,439
– –
IP icon
160
International Paper
IP
$22.3B
$204K 0.06%
4,735
-442
-9% -$18K
EUSA icon
161
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
$204K 0.06%
2,306
-524
-19% -$46.2K
XLE icon
162
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$202K 0.06%
4,440
-240
-5% -$11.2K
SDY icon
163
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$201K 0.06%
1,579
-150
-9% -$19.3K
IBDP
164
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$181K 0.06%
7,199
-1,850
-20% -$46.4K
QS icon
165
QuantumScape Corp
QS
$3.17B
$179K 0.06%
36,389
-107,110
-75% -$597K
IBDQ
166
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$160K 0.05%
6,443
+558
+9% +$13.8K
IBDT icon
167
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$135K 0.04%
5,437
– –
MMT
168
Aberdeen Multi-Market Income Fund
MMT
$237M
$131K 0.04%
28,047
+605
+2% +$2.78K
IBDS icon
169
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$126K 0.04%
5,322
– –
ECF
170
Ellsworth Growth & Income Fund
ECF
$166M
$121K 0.04%
14,626
– –
VOT icon
171
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$111K 0.03%
484
– –
CWB icon
172
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$108K 0.03%
1,500
– –
IWS icon
173
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$104K 0.03%
859
+3
+0.4% +$365
QS icon
174
CALL
QuantumScape Corp
QS
$3.17B
$98.4K 0.03%
+20,000
New +$112K
EMB icon
175
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$80K 0.03%
904
– –
5 6
7
8 9

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PAM
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CSNH
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PGF
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Oak Harbor Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Oak Harbor Wealth Partners held 233 positions worth $318M, down 0.96% from $321M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Oak Harbor Wealth Partners's Q2 2024 filing shows 4 new, 76 increased, 62 reduced and 16 closed positions. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 19,233 shares worth $1.13M. The largest sale was QuantumScape Corp, an estimated $597K.

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

  • Oak Harbor Wealth Partners's largest Q2 2024 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 19,233 shares worth $1.13M.
  • Oak Harbor Wealth Partners added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $627K increase.
  • Oak Harbor Wealth Partners's biggest Q2 2024 reduction was QuantumScape Corp, cutting an estimated $597K.
  • Oak Harbor Wealth Partners fully exited Old Dominion Freight Line in Q2 2024, selling an estimated $593K.
  • Oak Harbor Wealth Partners's ten largest holdings make up 35% of its $318M portfolio in Q2 2024.
  • Oak Harbor Wealth Partners opened 4 new positions and closed 16 in Q2 2024.
  • Oak Harbor Wealth Partners's portfolio value fell 0.96% quarter-over-quarter to $318M.

Based on Oak Harbor Wealth Partners's 13F filing for Q2 2024, filed 18 Jul 2024.