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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
-15.54%
1 Year Est. Return
+20.88%
3 Year Est. Return
+56.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$53.6M
Cap. Flow
+$459K
Cap. Flow %
0.18%
Top 10 Hldgs %
32.89%
Holding
237
New
4
Increased
77
Reduced
61
Closed
25

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.08M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$652K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$636K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$627K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$490K

Top Sells

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$1.35M
2
LCID icon
Lucid Motors
LCID
+$1.06M
3
CVNA icon
Carvana
CVNA
+$626K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$517K
5
ABNB icon
Airbnb
ABNB
+$425K

Sector Composition

Rank Sector Weight
1 Technology 16.33%
2 Healthcare 10.83%
3 Financials 10.72%
4 Consumer Staples 8.35%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
176
Vanguard Morningstar Growth ETF
VUG
$220B
$49K 0.02%
1,320
– –
VTV icon
177
Vanguard Morningstar Value ETF
VTV
$188B
$48K 0.02%
362
– –
GNMA icon
178
iShares GNMA Bond ETF
GNMA
$421M
$46K 0.02%
1,000
– –
BA icon
179
CALL
Boeing
BA
$171B
$41K 0.02%
+300
New +$44.3K
PSK icon
180
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$39K 0.02%
1,100
– –
IVE icon
181
iShares S&P 500 Value ETF
IVE
$49B
$37K 0.01%
271
-8
-3% -$1.18K
VNQ icon
182
Vanguard Real Estate ETF
VNQ
$39.2B
$36K 0.01%
390
– –
IYW icon
183
iShares US Technology ETF
IYW
$23.6B
$35K 0.01%
444
– –
ICLN icon
184
iShares Global Clean Energy ETF
ICLN
$2.31B
$34K 0.01%
1,800
-121
-6% -$2.36K
IWB icon
185
iShares Russell 1000 ETF
IWB
$48.2B
$26K 0.01%
125
– –
VXF icon
186
Vanguard Extended Market ETF
VXF
$30.3B
$26K 0.01%
200
– –
VOT icon
187
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$24K 0.01%
134
– –
IBB icon
188
iShares Biotechnology ETF
IBB
$9.34B
$22K 0.01%
189
– –
XLB icon
189
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$22K 0.01%
600
– –
ITB icon
190
iShares US Home Construction ETF
ITB
$2.26B
$21K 0.01%
391
– –
EMB icon
191
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$20K 0.01%
235
-23
-9% -$2.08K
IJS icon
192
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$19K 0.01%
208
– –
VBK icon
193
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$16K 0.01%
80
– –
VO icon
194
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$16K 0.01%
324
– –
PBP icon
195
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$14K 0.01%
673
– –
XLY icon
196
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$14K 0.01%
200
– –
IHE icon
197
iShares US Pharmaceuticals ETF
IHE
$1.46B
$13K 0.01%
210
– –
SCZ icon
198
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$13K 0.01%
240
-50
-17% -$3.02K
IJT icon
199
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$12K ﹤0.01%
112
– –
REET icon
200
iShares Global REIT ETF
REET
$5.09B
$12K ﹤0.01%
487
– –
6 7
8
9 10

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BMC
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Oak Harbor Wealth Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Oak Harbor Wealth Partners held 237 positions worth $251M, down 18% from $305M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Oak Harbor Wealth Partners's Q2 2022 filing shows 4 new, 77 increased, 61 reduced and 25 closed positions. Its largest new stake was First Citizens BancShares: 1,000 shares worth $654K. The largest sale was Penumbra, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Oak Harbor Wealth Partners's largest Q2 2022 buy was First Citizens BancShares: 1,000 shares worth $654K.
  • Oak Harbor Wealth Partners added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $2.08M increase.
  • Oak Harbor Wealth Partners's biggest Q2 2022 reduction was Penumbra, cutting an estimated $1.35M.
  • Oak Harbor Wealth Partners fully exited Carvana in Q2 2022, selling an estimated $626K.
  • Oak Harbor Wealth Partners's ten largest holdings make up 33% of its $251M portfolio in Q2 2022.
  • Oak Harbor Wealth Partners opened 4 new positions and closed 25 in Q2 2022.
  • Oak Harbor Wealth Partners's portfolio value fell 18% quarter-over-quarter to $251M.

Based on Oak Harbor Wealth Partners's 13F filing for Q2 2022, filed 25 Jul 2022.