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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
+7.04%
1 Year Est. Return
+20.88%
3 Year Est. Return
+56.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$32.7M
Cap. Flow
+$15.4M
Cap. Flow %
4.4%
Top 10 Hldgs %
32.96%
Holding
227
New
10
Increased
79
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.1M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.22M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.78M
5
PEG icon
Public Service Enterprise Group
PEG
+$1.32M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.41M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.63M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.57M
4
CSCO icon
Cisco
CSCO
+$1.14M
5
HAL icon
Halliburton
HAL
+$637K

Sector Composition

Rank Sector Weight
1 Technology 11.78%
2 Financials 9.41%
3 Healthcare 9.33%
4 Industrials 7.62%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
151
Kimberly-Clark
KMB
$36.2B
$265K 0.08%
1,863
– –
GDV icon
152
Gabelli Dividend & Income Trust
GDV
$2.62B
$254K 0.07%
10,400
– –
MO icon
153
Altria Group
MO
$113B
$252K 0.07%
4,939
+38
+0.8% +$1.92K
MAIN icon
154
Main Street Capital
MAIN
$5.18B
$251K 0.07%
5,000
– –
CP icon
155
Canadian Pacific Kansas City
CP
$78.4B
$250K 0.07%
2,924
– –
INTC icon
156
Intel
INTC
$456B
$247K 0.07%
10,524
-4,284
-29% -$107K
WOLF icon
157
Wolfspeed
WOLF
$1.31B
$244K 0.07%
25,178
+5,370
+27% +$79.1K
TGT icon
158
Target
TGT
$67.8B
$240K 0.07%
1,540
– –
IP icon
159
International Paper
IP
$21.9B
$232K 0.07%
4,743
+8
+0.2% +$373
EUSA icon
160
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$221K 0.06%
2,306
– –
COP icon
161
ConocoPhillips
COP
$145B
$216K 0.06%
2,050
+200
+11% +$22K
SDY icon
162
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$215K 0.06%
1,514
-65
-4% -$8.79K
XLK icon
163
State Street Technology Select Sector SPDR ETF
XLK
$117B
$214K 0.06%
1,900
– –
QS icon
164
QuantumScape Corp
QS
$3.34B
$208K 0.06%
36,089
-300
-0.8% -$1.85K
TOWN icon
165
Towne Bank
TOWN
$3.48B
$207K 0.06%
6,257
-2,151
-26% -$69.1K
BLK icon
166
Blackrock
BLK
$172B
$205K 0.06%
+216
New +$187K
BDJ icon
167
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$204K 0.06%
23,639
-1,800
-7% -$15.1K
XLE icon
168
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$185K 0.05%
4,204
-236
-5% -$10.5K
IBDP
169
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$169K 0.05%
6,688
-511
-7% -$12.8K
IBDQ
170
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$142K 0.04%
5,655
-788
-12% -$19.7K
MMT
171
Aberdeen Multi-Market Income Fund
MMT
$238M
$140K 0.04%
28,645
+598
+2% +$2.85K
IBDT icon
172
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$139K 0.04%
5,437
– –
ECF
173
Ellsworth Growth & Income Fund
ECF
$169M
$131K 0.04%
14,626
– –
IBDS icon
174
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$130K 0.04%
5,322
– –
VOT icon
175
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$118K 0.03%
484
– –
5 6
7
8 9

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PAM
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CSNH
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PGF
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BMC
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Oak Harbor Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Oak Harbor Wealth Partners held 227 positions worth $351M, up 10% from $318M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Oak Harbor Wealth Partners deployed $15.4M of net new capital in Q3 2024, opening 10 new positions and adding to 79 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 133,976 shares worth $4.26M.

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

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $3.41M trimmed.

  • Oak Harbor Wealth Partners's largest Q3 2024 buy was Dimensional International Core Equity Market ETF: 133,976 shares worth $4.26M.
  • Oak Harbor Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $2M increase.
  • Oak Harbor Wealth Partners's biggest Q3 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.41M.
  • Oak Harbor Wealth Partners fully exited Halliburton in Q3 2024, selling an estimated $637K.
  • Oak Harbor Wealth Partners's ten largest holdings make up 33% of its $351M portfolio in Q3 2024.
  • Oak Harbor Wealth Partners opened 10 new positions and closed 10 in Q3 2024.
  • Oak Harbor Wealth Partners's portfolio value rose 10% quarter-over-quarter to $351M.

Based on Oak Harbor Wealth Partners's 13F filing for Q3 2024, filed 6 Nov 2024.