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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
+7.04%
1 Year Est. Return
+20.88%
3 Year Est. Return
+56.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$32.7M
Cap. Flow
+$15.4M
Cap. Flow %
4.4%
Top 10 Hldgs %
32.96%
Holding
227
New
10
Increased
79
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.1M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.22M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.78M
5
PEG icon
Public Service Enterprise Group
PEG
+$1.32M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.41M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.63M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.57M
4
CSCO icon
Cisco
CSCO
+$1.14M
5
HAL icon
Halliburton
HAL
+$637K

Sector Composition

Rank Sector Weight
1 Technology 11.78%
2 Financials 9.41%
3 Healthcare 9.33%
4 Industrials 7.62%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
176
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
$115K 0.03%
1,500
– –
IWS icon
177
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$114K 0.03%
863
+4
+0.5% +$505
EMB icon
178
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$97.1K 0.03%
1,038
+134
+15% +$12.2K
XLF icon
179
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
$88.1K 0.03%
1,944
– –
DGRO icon
180
iShares Core Dividend Growth ETF
DGRO
$42.9B
$86.5K 0.02%
1,380
– –
SOFI icon
181
SoFi Technologies
SOFI
$23B
$86.5K 0.02%
11,000
+1,000
+10% +$7.27K
IEI icon
182
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$76.5K 0.02%
640
– –
ACWX icon
183
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$74.4K 0.02%
1,300
– –
PWV icon
184
Invesco Large Cap Value ETF
PWV
$1.71B
$68.5K 0.02%
1,175
– –
VUG icon
185
Vanguard Morningstar Growth ETF
VUG
$226B
$63.3K 0.02%
990
– –
VTV icon
186
Vanguard Morningstar Value ETF
VTV
$188B
$63.2K 0.02%
362
– –
IYW icon
187
iShares US Technology ETF
IYW
$24.2B
$59.7K 0.02%
394
– –
PRFZ icon
188
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$57.3K 0.02%
+1,380
New +$55.3K
XLP icon
189
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$53.5K 0.02%
644
-360
-36% -$28.9K
IVE icon
190
iShares S&P 500 Value ETF
IVE
$49.2B
$53.4K 0.02%
271
– –
RPG icon
191
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$52.3K 0.01%
1,331
-711
-35% -$26.4K
SCHM icon
192
Schwab US Mid-Cap ETF
SCHM
$14.7B
$46.1K 0.01%
1,665
– –
SPSB icon
193
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$44.9K 0.01%
1,484
– –
IVW icon
194
iShares S&P 500 Growth ETF
IVW
$75.6B
$42.6K 0.01%
445
– –
IWB icon
195
iShares Russell 1000 ETF
IWB
$49B
$39.3K 0.01%
125
– –
VXF icon
196
Vanguard Extended Market ETF
VXF
$30.8B
$36.4K 0.01%
200
– –
XLB icon
197
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$28.9K 0.01%
600
– –
IBB icon
198
iShares Biotechnology ETF
IBB
$9.2B
$27.5K 0.01%
189
– –
SLYV icon
199
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$23.4K 0.01%
270
– –
VTI icon
200
Vanguard Morningstar Total Stock Market ETF
VTI
$671B
$22.9K 0.01%
81
– –
6 7
8
9 10

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Oak Harbor Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Oak Harbor Wealth Partners held 227 positions worth $351M, up 10% from $318M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Oak Harbor Wealth Partners deployed $15.4M of net new capital in Q3 2024, opening 10 new positions and adding to 79 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 133,976 shares worth $4.26M.

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

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $3.41M trimmed.

  • Oak Harbor Wealth Partners's largest Q3 2024 buy was Dimensional International Core Equity Market ETF: 133,976 shares worth $4.26M.
  • Oak Harbor Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $2M increase.
  • Oak Harbor Wealth Partners's biggest Q3 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.41M.
  • Oak Harbor Wealth Partners fully exited Halliburton in Q3 2024, selling an estimated $637K.
  • Oak Harbor Wealth Partners's ten largest holdings make up 33% of its $351M portfolio in Q3 2024.
  • Oak Harbor Wealth Partners opened 10 new positions and closed 10 in Q3 2024.
  • Oak Harbor Wealth Partners's portfolio value rose 10% quarter-over-quarter to $351M.

Based on Oak Harbor Wealth Partners's 13F filing for Q3 2024, filed 6 Nov 2024.