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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
+0.4%
1 Year Est. Return
+20.88%
3 Year Est. Return
+56.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$6.1M
Cap. Flow
-$4.83M
Cap. Flow %
-1.4%
Top 10 Hldgs %
34.96%
Holding
232
New
15
Increased
40
Reduced
97
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.81M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.36M
3
O icon
Realty Income
O
+$1.24M
4
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$929K
5
GSC icon
Goldman Sachs Small Cap Equity ETF
GSC
+$916K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.59M
2
DVN icon
Devon Energy
DVN
+$1.36M
3
CVS icon
CVS Health
CVS
+$1.24M
4
V icon
Visa
V
+$1.08M
5
MSI icon
Motorola Solutions
MSI
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 12.01%
2 Financials 9.66%
3 Healthcare 8.75%
4 Industrials 7.34%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTB icon
151
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$265K 0.08%
5,539
– –
SHOP icon
152
Shopify
SHOP
$152B
$262K 0.08%
+2,468
New +$240K
MO icon
153
Altria Group
MO
$114B
$260K 0.08%
4,975
+36
+0.7% +$1.92K
IP icon
154
International Paper
IP
$21.6B
$256K 0.07%
4,748
+5
+0.1% +$268
PM icon
155
Philip Morris
PM
$297B
$254K 0.07%
2,107
-1,246
-37% -$157K
GDV icon
156
Gabelli Dividend & Income Trust
GDV
$2.6B
$251K 0.07%
10,400
– –
JAVA icon
157
JPMorgan Active Value ETF
JAVA
$6.83B
$238K 0.07%
+3,762
New +$247K
TMO icon
158
Thermo Fisher Scientific
TMO
$213B
$234K 0.07%
450
– –
KMB icon
159
Kimberly-Clark
KMB
$36.3B
$224K 0.07%
1,713
-150
-8% -$20.4K
RJF icon
160
Raymond James Financial
RJF
$33.8B
$222K 0.06%
+1,430
New +$216K
XLK icon
161
State Street Technology Select Sector SPDR ETF
XLK
$115B
$221K 0.06%
1,900
– –
WFC icon
162
Wells Fargo
WFC
$261B
$220K 0.06%
+3,138
New +$214K
EUSA icon
163
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
$220K 0.06%
2,306
– –
C icon
164
Citigroup
C
$222B
$216K 0.06%
+3,064
New +$207K
TOWN icon
165
Towne Bank
TOWN
$3.46B
$213K 0.06%
6,257
– –
BLK icon
166
Blackrock
BLK
$169B
$212K 0.06%
207
-9
-4% -$9.13K
CP icon
167
Canadian Pacific Kansas City
CP
$78.1B
$212K 0.06%
2,923
-1
-0% -$77
COP icon
168
ConocoPhillips
COP
$147B
$211K 0.06%
2,126
+76
+4% +$8.07K
TGT icon
169
Target
TGT
$65.6B
$208K 0.06%
1,540
– –
XLE icon
170
State Street Energy Select Sector SPDR ETF
XLE
$39B
$208K 0.06%
4,846
+642
+15% +$29.2K
SDY icon
171
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$200K 0.06%
1,514
– –
BDJ icon
172
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$196K 0.06%
23,639
– –
SOFI icon
173
SoFi Technologies
SOFI
$21B
$169K 0.05%
11,000
– –
XLP icon
174
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$150K 0.04%
1,906
+1,262
+196% +$102K
IBDQ
175
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$142K 0.04%
5,661
+6
+0.1% +$150
5 6
7
8 9

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Oak Harbor Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Oak Harbor Wealth Partners held 232 positions worth $345M, down 1.7% from $351M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Oak Harbor Wealth Partners's Q4 2024 filing shows 15 new, 40 increased, 97 reduced and 8 closed positions. Its largest new stake was Realty Income: 21,276 shares worth $1.14M. The largest sale was Walt Disney, an estimated $1.59M.

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

  • Oak Harbor Wealth Partners's largest Q4 2024 buy was Realty Income: 21,276 shares worth $1.14M.
  • Oak Harbor Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $2.81M increase.
  • Oak Harbor Wealth Partners's biggest Q4 2024 reduction was Visa, cutting an estimated $1.08M.
  • Oak Harbor Wealth Partners fully exited Walt Disney in Q4 2024, selling an estimated $1.59M.
  • Oak Harbor Wealth Partners's ten largest holdings make up 35% of its $345M portfolio in Q4 2024.
  • Oak Harbor Wealth Partners opened 15 new positions and closed 8 in Q4 2024.
  • Oak Harbor Wealth Partners's portfolio value fell 1.7% quarter-over-quarter to $345M.

Based on Oak Harbor Wealth Partners's 13F filing for Q4 2024, filed 7 Feb 2025.