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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
+2.55%
1 Year Est. Return
+20.88%
3 Year Est. Return
+56.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$4.35M
Cap. Flow
+$7.11M
Cap. Flow %
2.78%
Top 10 Hldgs %
36.19%
Holding
222
New
10
Increased
108
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$664K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$507K
3
LHX icon
L3Harris
LHX
+$501K
4
DDOG icon
Datadog
DDOG
+$366K
5
SNOW icon
Snowflake
SNOW
+$331K

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$445K
2
IP icon
International Paper
IP
+$223K
3
AMGN icon
Amgen
AMGN
+$209K
4
CP icon
Canadian Pacific Kansas City
CP
+$204K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$154K

Sector Composition

Rank Sector Weight
1 Technology 19.45%
2 Healthcare 10.97%
3 Financials 10.1%
4 Consumer Staples 7.82%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
176
Vanguard Morningstar Value ETF
VTV
$189B
$45K 0.02%
362
– –
GNMA icon
177
iShares GNMA Bond ETF
GNMA
$421M
$43K 0.02%
1,000
– –
SPSB icon
178
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$43K 0.02%
1,484
-900
-38% -$26.7K
PSK icon
179
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$38K 0.01%
1,100
– –
SCHM icon
180
Schwab US Mid-Cap ETF
SCHM
$14.7B
$36K 0.01%
1,800
+1,215
+208% +$27.1K
IVE icon
181
iShares S&P 500 Value ETF
IVE
$49.3B
$35K 0.01%
271
– –
ICLN icon
182
iShares Global Clean Energy ETF
ICLN
$2.35B
$34K 0.01%
1,800
– –
IYW icon
183
iShares US Technology ETF
IYW
$24.1B
$33K 0.01%
444
– –
VNQ icon
184
Vanguard Real Estate ETF
VNQ
$39.3B
$33K 0.01%
408
+18
+5% +$1.68K
VUG icon
185
Vanguard Morningstar Growth ETF
VUG
$225B
$26K 0.01%
720
-600
-45% -$24.1K
IWB icon
186
iShares Russell 1000 ETF
IWB
$49B
$25K 0.01%
125
– –
VXF icon
187
Vanguard Extended Market ETF
VXF
$30.8B
$25K 0.01%
200
– –
BA icon
188
CALL
Boeing
BA
$185B
$24K 0.01%
200
-100
-33% -$15.3K
VOT icon
189
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$23K 0.01%
134
– –
IBB icon
190
iShares Biotechnology ETF
IBB
$9.18B
$22K 0.01%
189
– –
XLB icon
191
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$20K 0.01%
600
– –
EMB icon
192
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$19K 0.01%
244
+9
+4% +$769
SLYV icon
193
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$18K 0.01%
+270
New +$20.3K
VBK icon
194
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$16K 0.01%
80
– –
VO icon
195
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$15K 0.01%
324
– –
VTI icon
196
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$15K 0.01%
81
+25
+45% +$4.98K
ITB icon
197
iShares US Home Construction ETF
ITB
$2.25B
$14K 0.01%
271
-120
-31% -$6.91K
PBP icon
198
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$13K 0.01%
673
– –
IHE icon
199
iShares US Pharmaceuticals ETF
IHE
$1.61B
$12K ﹤0.01%
210
– –
IJT icon
200
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$11K ﹤0.01%
112
– –
5 6 7
8
9

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PAM
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CSNH
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PIA
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BMC
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Oak Harbor Wealth Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Oak Harbor Wealth Partners held 222 positions worth $255M, up 1.7% from $251M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Oak Harbor Wealth Partners's Q3 2022 filing shows 10 new, 108 increased, 22 reduced and 9 closed positions. Its largest new stake was L3Harris: 2,174 shares worth $452K. The largest sale was Roper Technologies, an estimated $445K.

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

  • Oak Harbor Wealth Partners's largest Q3 2022 buy was L3Harris: 2,174 shares worth $452K.
  • Oak Harbor Wealth Partners added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $664K increase.
  • Oak Harbor Wealth Partners's biggest Q3 2022 reduction was Wolfspeed, cutting an estimated $95.8K.
  • Oak Harbor Wealth Partners fully exited Roper Technologies in Q3 2022, selling an estimated $445K.
  • Oak Harbor Wealth Partners's ten largest holdings make up 36% of its $255M portfolio in Q3 2022.
  • Oak Harbor Wealth Partners opened 10 new positions and closed 9 in Q3 2022.
  • Oak Harbor Wealth Partners's portfolio value rose 1.7% quarter-over-quarter to $255M.

Based on Oak Harbor Wealth Partners's 13F filing for Q3 2022, filed 3 Nov 2022.