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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
-4.34%
1 Year Est. Return
+20.88%
3 Year Est. Return
+56.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$10.3M
Cap. Flow
+$5.21M
Cap. Flow %
1.85%
Top 10 Hldgs %
33.46%
Holding
237
New
4
Increased
82
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.78M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$894K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$544K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$494K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$476K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$283K
2
SBUX icon
Starbucks
SBUX
+$268K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$230K
4
TGT icon
Target
TGT
+$217K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$212K

Sector Composition

Rank Sector Weight
1 Technology 12.86%
2 Healthcare 10.97%
3 Financials 9.17%
4 Industrials 7.68%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMT
176
Aberdeen Multi-Market Income Fund
MMT
$238M
$112K 0.04%
26,276
+575
+2% +$2.56K
IBDS icon
177
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$112K 0.04%
4,822
– –
CWB icon
178
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$102K 0.04%
1,500
– –
VOT icon
179
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$94.3K 0.03%
484
– –
BBDC icon
180
Barings BDC
BBDC
$881M
$92K 0.03%
10,328
+5
+0% +$43
IWS icon
181
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$88.1K 0.03%
844
– –
LAZR
182
DELISTED
Luminar Technologies
LAZR
$77.3K 0.03%
1,133
-200
-15% -$18.3K
RPG icon
183
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$72.4K 0.03%
2,400
– –
ACWX icon
184
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$61.1K 0.02%
1,300
– –
VGK icon
185
Vanguard FTSE Europe ETF
VGK
$30.8B
$57.9K 0.02%
1,000
-95
-9% -$5.79K
PWV icon
186
Invesco Large Cap Value ETF
PWV
$1.71B
$55K 0.02%
1,175
– –
VUG icon
187
Vanguard Morningstar Growth ETF
VUG
$225B
$53.1K 0.02%
1,170
– –
VTV icon
188
Vanguard Morningstar Value ETF
VTV
$189B
$49.9K 0.02%
362
– –
IYW icon
189
iShares US Technology ETF
IYW
$24.1B
$46.6K 0.02%
444
– –
LICY
190
DELISTED
Li-Cycle Holdings Corp.
LICY
$46.1K 0.02%
1,625
– –
SPSB icon
191
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$43.5K 0.02%
1,484
– –
IVE icon
192
iShares S&P 500 Value ETF
IVE
$49.3B
$41.7K 0.01%
271
– –
SCHM icon
193
Schwab US Mid-Cap ETF
SCHM
$14.7B
$37.6K 0.01%
1,665
-864
-34% -$20.5K
IWB icon
194
iShares Russell 1000 ETF
IWB
$49B
$29.4K 0.01%
125
– –
VXF icon
195
Vanguard Extended Market ETF
VXF
$30.8B
$28.7K 0.01%
200
– –
EMB icon
196
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$25.5K 0.01%
309
+53
+21% +$4.52K
XLB icon
197
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$23.6K 0.01%
600
– –
IBB icon
198
iShares Biotechnology ETF
IBB
$9.18B
$23.1K 0.01%
189
– –
IEV icon
199
iShares Europe ETF
IEV
$1.67B
$22.1K 0.01%
464
-271
-37% -$13.5K
ICLN icon
200
iShares Global Clean Energy ETF
ICLN
$2.35B
$21.2K 0.01%
1,450
-350
-19% -$5.87K
6 7
8
9 10

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PAM
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Oak Harbor Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Oak Harbor Wealth Partners held 237 positions worth $282M, down 3.5% from $293M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Oak Harbor Wealth Partners's Q3 2023 filing shows 4 new, 82 increased, 64 reduced and 12 closed positions. Its largest new stake was Johnson Controls International: 4,368 shares worth $232K. The largest sale was Berkshire Hathaway Class B, an estimated $283K.

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

  • Oak Harbor Wealth Partners's largest Q3 2023 buy was Johnson Controls International: 4,368 shares worth $232K.
  • Oak Harbor Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $1.78M increase.
  • Oak Harbor Wealth Partners's biggest Q3 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $283K.
  • Oak Harbor Wealth Partners fully exited Starbucks in Q3 2023, selling an estimated $268K.
  • Oak Harbor Wealth Partners's ten largest holdings make up 33% of its $282M portfolio in Q3 2023.
  • Oak Harbor Wealth Partners opened 4 new positions and closed 12 in Q3 2023.
  • Oak Harbor Wealth Partners's portfolio value fell 3.5% quarter-over-quarter to $282M.

Based on Oak Harbor Wealth Partners's 13F filing for Q3 2023, filed 19 Oct 2023.