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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
+0.43%
1 Year Est. Return
+20.88%
3 Year Est. Return
+56.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$3.08M
Cap. Flow
-$1.42M
Cap. Flow %
-0.45%
Top 10 Hldgs %
34.91%
Holding
233
New
4
Increased
76
Reduced
62
Closed
16

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.09M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$627K
3
NEE icon
NextEra Energy
NEE
+$293K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$170K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$133K

Top Sells

Rank Stock Value
1
QS icon
QuantumScape Corp
QS
+$597K
2
ODFL icon
Old Dominion Freight Line
ODFL
+$593K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$411K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$360K
5
RJF icon
Raymond James Financial
RJF
+$238K

Sector Composition

Rank Sector Weight
1 Technology 12.59%
2 Financials 9.72%
3 Healthcare 9.46%
4 Industrials 7.67%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
176
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$79.9K 0.03%
1,944
– –
DGRO icon
177
iShares Core Dividend Growth ETF
DGRO
$42.7B
$79.5K 0.03%
1,380
-105
-7% -$6K
XLP icon
178
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$76.9K 0.02%
1,004
-174
-15% -$13.3K
RPG icon
179
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$76.1K 0.02%
2,042
– –
IEI icon
180
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$73.9K 0.02%
640
-328
-34% -$37.6K
ACWX icon
181
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$69.1K 0.02%
1,300
– –
SOFI icon
182
SoFi Technologies
SOFI
$20.9B
$66.1K 0.02%
10,000
-10,000
-50% -$70.5K
PWV icon
183
Invesco Large Cap Value ETF
PWV
$1.68B
$64.7K 0.02%
1,175
– –
VUG icon
184
Vanguard Morningstar Growth ETF
VUG
$219B
$61.7K 0.02%
990
-180
-15% -$10.5K
IYW icon
185
iShares US Technology ETF
IYW
$23.5B
$59.3K 0.02%
394
– –
VTV icon
186
Vanguard Morningstar Value ETF
VTV
$188B
$58.1K 0.02%
362
– –
IVE icon
187
iShares S&P 500 Value ETF
IVE
$48.9B
$49.3K 0.02%
271
– –
SPSB icon
188
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$44.1K 0.01%
1,484
– –
SCHM icon
189
Schwab US Mid-Cap ETF
SCHM
$14.5B
$43.2K 0.01%
1,665
-108
-6% -$2.83K
IVW icon
190
iShares S&P 500 Growth ETF
IVW
$73.5B
$41.2K 0.01%
445
-4,176
-90% -$360K
IWB icon
191
iShares Russell 1000 ETF
IWB
$48.1B
$37.2K 0.01%
125
– –
VXF icon
192
Vanguard Extended Market ETF
VXF
$30.3B
$33.8K 0.01%
200
– –
XLU icon
193
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$27.3K 0.01%
800
+766
+2,253% +$26.3K
XLB icon
194
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$26.5K 0.01%
600
– –
IBB icon
195
iShares Biotechnology ETF
IBB
$9.31B
$25.9K 0.01%
189
– –
LAZR
196
DELISTED
Luminar Technologies
LAZR
$25.3K 0.01%
1,133
– –
LQD icon
197
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$23.9K 0.01%
223
+200
+870% +$21.3K
XLI icon
198
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$23.6K 0.01%
194
– –
VTI icon
199
Vanguard Morningstar Total Stock Market ETF
VTI
$659B
$21.7K 0.01%
81
– –
SLYV icon
200
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$21.1K 0.01%
270
– –
6 7
8
9 10

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Oak Harbor Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Oak Harbor Wealth Partners held 233 positions worth $318M, down 0.96% from $321M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Oak Harbor Wealth Partners's Q2 2024 filing shows 4 new, 76 increased, 62 reduced and 16 closed positions. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 19,233 shares worth $1.13M. The largest sale was QuantumScape Corp, an estimated $597K.

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

  • Oak Harbor Wealth Partners's largest Q2 2024 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 19,233 shares worth $1.13M.
  • Oak Harbor Wealth Partners added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $627K increase.
  • Oak Harbor Wealth Partners's biggest Q2 2024 reduction was QuantumScape Corp, cutting an estimated $597K.
  • Oak Harbor Wealth Partners fully exited Old Dominion Freight Line in Q2 2024, selling an estimated $593K.
  • Oak Harbor Wealth Partners's ten largest holdings make up 35% of its $318M portfolio in Q2 2024.
  • Oak Harbor Wealth Partners opened 4 new positions and closed 16 in Q2 2024.
  • Oak Harbor Wealth Partners's portfolio value fell 0.96% quarter-over-quarter to $318M.

Based on Oak Harbor Wealth Partners's 13F filing for Q2 2024, filed 18 Jul 2024.