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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
+11.2%
1 Year Est. Return
+20.88%
3 Year Est. Return
+56.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
–
Cap. Flow
+$285M
Cap. Flow %
97.79%
Top 10 Hldgs %
35.88%
Holding
234
New
234
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WOLF icon
Wolfspeed
WOLF
+$22.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.3M
3
LNC icon
Lincoln National
LNC
+$15.5M
4
AAPL icon
Apple
AAPL
+$10.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.51M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.57%
2 Financials 11.55%
3 Healthcare 8.19%
4 Consumer Staples 7.38%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDN
176
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$151K 0.05%
+6,015
New +$152K
FLOT icon
177
iShares Floating Rate Bond ETF
FLOT
$10.2B
$147K 0.05%
+2,900
New +$147K
MMT
178
Aberdeen Multi-Market Income Fund
MMT
$236M
$144K 0.05%
+22,541
New +$146K
IWS icon
179
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$140K 0.05%
+1,141
New +$136K
NOVN
180
DELISTED
Novan, Inc. Common Stock
NOVN
$135K 0.05%
+32,366
New +$194K
IBDQ
181
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$129K 0.04%
+4,881
New +$130K
CWB icon
182
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$124K 0.04%
+1,500
New +$128K
TGB
183
Trekor Metals
TGB
$2.48B
$123K 0.04%
+60,000
New +$125K
PWV icon
184
Invesco Large Cap Value ETF
PWV
$1.68B
$115K 0.04%
+2,360
New +$112K
IYW icon
185
iShares US Technology ETF
IYW
$23.6B
$106K 0.04%
+924
New +$103K
RPG icon
186
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$101K 0.03%
+2,400
New +$99.8K
IBDS icon
187
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$100K 0.03%
+3,763
New +$100K
LICY
188
DELISTED
Li-Cycle Holdings Corp.
LICY
$100K 0.03%
+1,250
New +$118K
VGK icon
189
Vanguard FTSE Europe ETF
VGK
$30.7B
$92K 0.03%
+1,345
New +$91K
SPSB icon
190
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$74K 0.03%
+2,384
New +$74.1K
VUG icon
191
Vanguard Morningstar Growth ETF
VUG
$220B
$71K 0.02%
+1,320
New +$68.8K
SCHP icon
192
Schwab US TIPS ETF
SCHP
$16.3B
$57K 0.02%
+1,828
New +$57.6K
MRSH
193
Marsh
MRSH
$90.5B
$54K 0.02%
+310
New +$51.5K
VTV icon
194
Vanguard Morningstar Value ETF
VTV
$188B
$53K 0.02%
+362
New +$51.7K
IVW icon
195
iShares S&P 500 Growth ETF
IVW
$73.8B
$51K 0.02%
+604
New +$48.7K
GNMA icon
196
iShares GNMA Bond ETF
GNMA
$421M
$50K 0.02%
+1,000
New +$49.8K
PSK icon
197
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$47K 0.02%
+1,100
New +$47.1K
VNQ icon
198
Vanguard Real Estate ETF
VNQ
$39.2B
$45K 0.02%
+390
New +$42.6K
IVE icon
199
iShares S&P 500 Value ETF
IVE
$49B
$42K 0.01%
+271
New +$41.2K
ICLN icon
200
iShares Global Clean Energy ETF
ICLN
$2.31B
$38K 0.01%
+1,800
New +$41.4K
6 7
8
9 10

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BMC
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Oak Harbor Wealth Partners's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Oak Harbor Wealth Partners, which disclosed 234 positions worth $291M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Wolfspeed: 203,825 shares worth $22.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Financials and Healthcare.

  • Oak Harbor Wealth Partners's largest Q4 2021 buy was Wolfspeed: 203,825 shares worth $22.8M.
  • Oak Harbor Wealth Partners's ten largest holdings make up 36% of its $291M portfolio in Q4 2021.
  • Oak Harbor Wealth Partners disclosed 234 positions in Q4 2021, its first 13F filing on record.

Based on Oak Harbor Wealth Partners's 13F filing for Q4 2021, filed 17 Feb 2022.