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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
+6.13%
1 Year Est. Return
+20.88%
3 Year Est. Return
+56.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$17.6M
Cap. Flow
+$2.92M
Cap. Flow %
1%
Top 10 Hldgs %
33.81%
Holding
238
New
15
Increased
73
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$916K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$703K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$352K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$294K
5
SHOP icon
Shopify
SHOP
+$229K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$300K
2
HUBS icon
HubSpot
HUBS
+$234K
3
WBA
Walgreens Boots Alliance
WBA
+$234K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$233K
5
PYPL icon
PayPal
PYPL
+$214K

Sector Composition

Rank Sector Weight
1 Technology 13.61%
2 Healthcare 12.24%
3 Financials 8.94%
4 Industrials 7.4%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAZR
176
DELISTED
Luminar Technologies
LAZR
$138K 0.05%
+1,333
New +$126K
EFAV icon
177
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$135K 0.05%
2,000
– –
IBDT icon
178
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$121K 0.04%
4,937
– –
MMT
179
Aberdeen Multi-Market Income Fund
MMT
$236M
$116K 0.04%
25,701
+556
+2% +$2.52K
IBDS icon
180
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$113K 0.04%
4,822
– –
CWB icon
181
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$105K 0.04%
1,500
– –
VOT icon
182
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$99.6K 0.03%
484
– –
IWS icon
183
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$92.7K 0.03%
844
+3
+0.4% +$316
XLE icon
184
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$91.6K 0.03%
2,258
– –
SCHX icon
185
Schwab US Large- Cap ETF
SCHX
$71.8B
$81.6K 0.03%
+4,677
New +$77.2K
BBDC icon
186
Barings BDC
BBDC
$864M
$80.9K 0.03%
10,323
+5
+0% +$38
RPG icon
187
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$73.2K 0.03%
2,400
– –
LICY
188
DELISTED
Li-Cycle Holdings Corp.
LICY
$72.2K 0.02%
+1,625
New +$66.4K
VGK icon
189
Vanguard FTSE Europe ETF
VGK
$30.7B
$67.6K 0.02%
1,095
– –
ACWX icon
190
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$64K 0.02%
1,300
– –
SCHM icon
191
Schwab US Mid-Cap ETF
SCHM
$14.5B
$59.9K 0.02%
2,529
+864
+52% +$19.5K
VUG icon
192
Vanguard Morningstar Growth ETF
VUG
$220B
$55.2K 0.02%
1,170
– –
PWV icon
193
Invesco Large Cap Value ETF
PWV
$1.68B
$54.8K 0.02%
1,175
– –
VTV icon
194
Vanguard Morningstar Value ETF
VTV
$188B
$51.4K 0.02%
362
– –
IYW icon
195
iShares US Technology ETF
IYW
$23.6B
$48.3K 0.02%
444
– –
SPSB icon
196
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$43.7K 0.01%
1,484
– –
IVE icon
197
iShares S&P 500 Value ETF
IVE
$49B
$43.7K 0.01%
271
– –
IEV icon
198
iShares Europe ETF
IEV
$1.67B
$37.1K 0.01%
735
– –
VNQ icon
199
Vanguard Real Estate ETF
VNQ
$39.2B
$34.1K 0.01%
408
– –
USMV icon
200
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$34K 0.01%
458
– –
6 7
8
9 10

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Oak Harbor Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Oak Harbor Wealth Partners held 238 positions worth $293M, up 6.4% from $275M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Oak Harbor Wealth Partners's Q2 2023 filing shows 15 new, 73 increased, 59 reduced and 5 closed positions. Its largest new stake was Shopify: 4,048 shares worth $262K. The largest sale was Apple, an estimated $300K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Oak Harbor Wealth Partners's largest Q2 2023 buy was Shopify: 4,048 shares worth $262K.
  • Oak Harbor Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $916K increase.
  • Oak Harbor Wealth Partners's biggest Q2 2023 reduction was Apple, cutting an estimated $300K.
  • Oak Harbor Wealth Partners fully exited Walgreens Boots Alliance in Q2 2023, selling an estimated $234K.
  • Oak Harbor Wealth Partners's ten largest holdings make up 34% of its $293M portfolio in Q2 2023.
  • Oak Harbor Wealth Partners opened 15 new positions and closed 5 in Q2 2023.
  • Oak Harbor Wealth Partners's portfolio value rose 6.4% quarter-over-quarter to $293M.

Based on Oak Harbor Wealth Partners's 13F filing for Q2 2023, filed 27 Jul 2023.