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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
+6.66%
1 Year Est. Return
+20.88%
3 Year Est. Return
+56.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$7.01M
Cap. Flow
-$1.49M
Cap. Flow %
-0.57%
Top 10 Hldgs %
32.66%
Holding
231
New
18
Increased
84
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.03M
2
HD icon
Home Depot
HD
+$490K
3
PG icon
Procter & Gamble
PG
+$433K
4
XOM icon
ExxonMobil
XOM
+$411K
5
LMT icon
Lockheed Martin
LMT
+$326K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.35M
2
AVGO icon
Broadcom
AVGO
+$1.07M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$838K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$679K
5
PEN icon
Penumbra
PEN
+$513K

Sector Composition

Rank Sector Weight
1 Technology 16.55%
2 Healthcare 11.96%
3 Financials 9.51%
4 Consumer Staples 8.55%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
176
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$82.7K 0.03%
1,890
+500
+36% +$21.8K
NOVN
177
DELISTED
Novan, Inc. Common Stock
NOVN
$76.5K 0.03%
52,366
– –
RPG icon
178
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$72.8K 0.03%
2,400
– –
VGK icon
179
Vanguard FTSE Europe ETF
VGK
$30.8B
$60.7K 0.02%
1,095
– –
ACWX icon
180
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$59.1K 0.02%
1,300
-4,520
-78% -$198K
PWV icon
181
Invesco Large Cap Value ETF
PWV
$1.71B
$55.3K 0.02%
1,175
– –
VTV icon
182
Vanguard Morningstar Value ETF
VTV
$188B
$50.8K 0.02%
362
– –
SPSB icon
183
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$43.6K 0.02%
1,484
– –
GNMA icon
184
iShares GNMA Bond ETF
GNMA
$421M
$43.5K 0.02%
1,000
– –
VUG icon
185
Vanguard Morningstar Growth ETF
VUG
$226B
$41.6K 0.02%
1,170
+450
+63% +$16.6K
SCHM icon
186
Schwab US Mid-Cap ETF
SCHM
$14.7B
$39.4K 0.02%
1,800
– –
IVE icon
187
iShares S&P 500 Value ETF
IVE
$49.2B
$39.3K 0.02%
271
– –
ICLN icon
188
iShares Global Clean Energy ETF
ICLN
$2.35B
$35.7K 0.01%
1,800
– –
VNQ icon
189
Vanguard Real Estate ETF
VNQ
$39.2B
$33.7K 0.01%
408
– –
IEV icon
190
iShares Europe ETF
IEV
$1.67B
$33.3K 0.01%
735
-2,000
-73% -$86.2K
IYW icon
191
iShares US Technology ETF
IYW
$24.2B
$33.1K 0.01%
444
– –
VXF icon
192
Vanguard Extended Market ETF
VXF
$30.8B
$26.6K 0.01%
200
– –
IWB icon
193
iShares Russell 1000 ETF
IWB
$49B
$26.3K 0.01%
125
– –
IBB icon
194
iShares Biotechnology ETF
IBB
$9.18B
$24.8K 0.01%
189
– –
XLB icon
195
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$23.3K 0.01%
600
– –
EMB icon
196
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$20.6K 0.01%
244
– –
SLYV icon
197
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$20K 0.01%
270
– –
VO icon
198
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$16.5K 0.01%
324
– –
ITB icon
199
iShares US Home Construction ETF
ITB
$2.24B
$16.4K 0.01%
270
-1
-0.4% -$58
VBK icon
200
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$16K 0.01%
80
– –
6 7
8
9 10

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BMC
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Oak Harbor Wealth Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Oak Harbor Wealth Partners held 231 positions worth $262M, up 2.7% from $255M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Oak Harbor Wealth Partners's Q4 2022 filing shows 18 new, 84 increased, 56 reduced and 12 closed positions. Its largest new stake was Fiserv Inc: 10,372 shares worth $1.05M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Oak Harbor Wealth Partners's largest Q4 2022 buy was Fiserv Inc: 10,372 shares worth $1.05M.
  • Oak Harbor Wealth Partners added most to Home Depot in Q4 2022, an estimated $490K increase.
  • Oak Harbor Wealth Partners's biggest Q4 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.35M.
  • Oak Harbor Wealth Partners fully exited Broadcom in Q4 2022, selling an estimated $1.07M.
  • Oak Harbor Wealth Partners's ten largest holdings make up 33% of its $262M portfolio in Q4 2022.
  • Oak Harbor Wealth Partners opened 18 new positions and closed 12 in Q4 2022.
  • Oak Harbor Wealth Partners's portfolio value rose 2.7% quarter-over-quarter to $262M.

Based on Oak Harbor Wealth Partners's 13F filing for Q4 2022, filed 18 Jan 2023.