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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
+10.1%
1 Year Est. Return
+20.88%
3 Year Est. Return
+56.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$15.6M
Cap. Flow
-$10.6M
Cap. Flow %
-3.55%
Top 10 Hldgs %
33.12%
Holding
246
New
21
Increased
53
Reduced
97
Closed
18

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.03M
2
AMD icon
Advanced Micro Devices
AMD
+$552K
3
FANG icon
Diamondback Energy
FANG
+$525K
4
JCI icon
Johnson Controls International
JCI
+$475K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$411K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.14M
2
IBM icon
IBM
IBM
+$1.81M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.68M
4
AAPL icon
Apple
AAPL
+$1.42M
5
PXD
Pioneer Natural Resource Co.
PXD
+$701K

Sector Composition

Rank Sector Weight
1 Technology 12.33%
2 Healthcare 10.79%
3 Financials 9.68%
4 Industrials 8.04%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
176
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$106K 0.04%
484
– –
IWS icon
177
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$99.2K 0.03%
853
+9
+1% +$959
DGRO icon
178
iShares Core Dividend Growth ETF
DGRO
$42.9B
$79.9K 0.03%
+1,485
New +$75.3K
SCHM icon
179
Schwab US Mid-Cap ETF
SCHM
$14.7B
$78K 0.03%
3,108
+1,443
+87% +$33.1K
EMB icon
180
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$75.7K 0.03%
850
+541
+175% +$45.6K
XLF icon
181
State Street Financial Select Sector SPDR ETF
XLF
$58B
$73.1K 0.02%
1,944
+1,714
+745% +$59.3K
ACWX icon
182
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$66.4K 0.02%
1,300
– –
RPG icon
183
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$65.9K 0.02%
2,042
-358
-15% -$11K
VGK icon
184
Vanguard FTSE Europe ETF
VGK
$30.8B
$64.5K 0.02%
1,000
– –
VUG icon
185
Vanguard Morningstar Growth ETF
VUG
$225B
$60.6K 0.02%
1,170
– –
PWV icon
186
Invesco Large Cap Value ETF
PWV
$1.71B
$59.6K 0.02%
1,175
– –
LAZR
187
DELISTED
Luminar Technologies
LAZR
$57.3K 0.02%
1,133
– –
SCHF icon
188
Schwab International Equity ETF
SCHF
$67.1B
$55.5K 0.02%
+3,004
New +$52.1K
VTV icon
189
Vanguard Morningstar Value ETF
VTV
$189B
$54.1K 0.02%
362
– –
IEI icon
190
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$50.4K 0.02%
+430
New +$49.1K
IYW icon
191
iShares US Technology ETF
IYW
$24.1B
$48.4K 0.02%
394
-50
-11% -$5.66K
IVE icon
192
iShares S&P 500 Value ETF
IVE
$49.3B
$47.1K 0.02%
271
– –
SPSB icon
193
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$44.2K 0.01%
1,484
– –
VXF icon
194
Vanguard Extended Market ETF
VXF
$30.8B
$32.9K 0.01%
200
– –
IWB icon
195
iShares Russell 1000 ETF
IWB
$49B
$32.8K 0.01%
125
– –
KRE icon
196
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$26.2K 0.01%
500
– –
IBB icon
197
iShares Biotechnology ETF
IBB
$9.18B
$25.7K 0.01%
189
– –
XLB icon
198
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$25.7K 0.01%
600
– –
IGF icon
199
iShares Global Infrastructure ETF
IGF
$10.9B
$23.5K 0.01%
+500
New +$22.2K
SLYV icon
200
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$22.5K 0.01%
270
– –
6 7
8
9 10

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PWM
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WPW
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Oak Harbor Wealth Partners held 246 positions worth $298M, up 5.5% from $282M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Oak Harbor Wealth Partners withdrew a net $10.6M in Q4 2023, closing 18 positions and reducing 97 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Oak Harbor Wealth Partners opened a new position in Advanced Micro Devices worth $691K.

  • Oak Harbor Wealth Partners's largest Q4 2023 buy was Advanced Micro Devices: 4,686 shares worth $691K.
  • Oak Harbor Wealth Partners added most to Vanguard Morningstar Mid-Cap ETF in Q4 2023, an estimated $7.03M increase.
  • Oak Harbor Wealth Partners's biggest Q4 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $7.14M.
  • Oak Harbor Wealth Partners fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2023, selling an estimated $1.68M.
  • Oak Harbor Wealth Partners's ten largest holdings make up 33% of its $298M portfolio in Q4 2023.
  • Oak Harbor Wealth Partners opened 21 new positions and closed 18 in Q4 2023.
  • Oak Harbor Wealth Partners's portfolio value rose 5.5% quarter-over-quarter to $298M.

Based on Oak Harbor Wealth Partners's 13F filing for Q4 2023, filed 9 Feb 2024.