We are live on ! Find out more
OHWP

Oak Harbor Wealth Partners Portfolio holdings

AUM $427M
1-Year Est. Return 20.88%
This Fund
S&P 500
This Quarter Est. Return
+0.4%
1 Year Est. Return
+20.88%
3 Year Est. Return
+56.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$6.1M
Cap. Flow
-$4.83M
Cap. Flow %
-1.4%
Top 10 Hldgs %
34.96%
Holding
232
New
15
Increased
40
Reduced
97
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.81M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.36M
3
O icon
Realty Income
O
+$1.24M
4
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$929K
5
GSC icon
Goldman Sachs Small Cap Equity ETF
GSC
+$916K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.59M
2
DVN icon
Devon Energy
DVN
+$1.36M
3
CVS icon
CVS Health
CVS
+$1.24M
4
V icon
Visa
V
+$1.08M
5
MSI icon
Motorola Solutions
MSI
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 12.01%
2 Financials 9.66%
3 Healthcare 8.75%
4 Industrials 7.34%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMT
176
Aberdeen Multi-Market Income Fund
MMT
$239M
$136K 0.04%
29,062
+417
+1% +$1.98K
IBDT icon
177
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$135K 0.04%
5,437
– –
IBDS icon
178
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$128K 0.04%
5,322
– –
VOT icon
179
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$123K 0.04%
484
– –
CWB icon
180
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
$117K 0.03%
1,500
– –
ECF
181
Ellsworth Growth & Income Fund
ECF
$169M
$112K 0.03%
11,536
-3,090
-21% -$29.4K
IWS icon
182
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$111K 0.03%
862
-1
-0.1% -$134
WOLF icon
183
Wolfspeed
WOLF
$1.3B
$104K 0.03%
15,615
-9,563
-38% -$97.5K
XLV icon
184
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$103K 0.03%
+750
New +$110K
XLF icon
185
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
$94K 0.03%
1,944
– –
DGRO icon
186
iShares Core Dividend Growth ETF
DGRO
$42.7B
$84.6K 0.02%
1,380
– –
EMB icon
187
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$80.1K 0.02%
900
-138
-13% -$12.6K
IEI icon
188
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$74K 0.02%
640
– –
ACWX icon
189
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$67.8K 0.02%
1,300
– –
VUG icon
190
Vanguard Morningstar Growth ETF
VUG
$225B
$67.7K 0.02%
990
– –
PWV icon
191
Invesco Large Cap Value ETF
PWV
$1.71B
$66.8K 0.02%
1,175
– –
IYW icon
192
iShares US Technology ETF
IYW
$24.1B
$62.9K 0.02%
394
– –
VTV icon
193
Vanguard Morningstar Value ETF
VTV
$188B
$61.3K 0.02%
362
– –
PRFZ icon
194
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$57.4K 0.02%
1,380
– –
RPG icon
195
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$54.9K 0.02%
1,331
– –
NVDA icon
196
CALL
NVIDIA
NVDA
$5.01T
$53.7K 0.02%
+400
New +$55.1K
IVE icon
197
iShares S&P 500 Value ETF
IVE
$49.1B
$51.7K 0.02%
271
– –
IVW icon
198
iShares S&P 500 Growth ETF
IVW
$75.4B
$45.2K 0.01%
445
– –
SCHM icon
199
Schwab US Mid-Cap ETF
SCHM
$14.7B
$43.2K 0.01%
1,560
-105
-6% -$2.99K
IWB icon
200
iShares Russell 1000 ETF
IWB
$48.9B
$40.3K 0.01%
125
– –
6 7
8
9 10

Similar funds

GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
PWM
Paulson Wealth Management Wheaton, Illinois $427M AUM 16.36% 1-Year Est. Return
WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
PAM
Paradigm Asset Management New York $426M AUM 18.16% 1-Year Est. Return
CSNH
Crow's Nest Holdings Richmond, Virginia $428M AUM 23.41% 1-Year Est. Return
PGF
Plan Group Financial Oklahoma City, Oklahoma $426M AUM 20.19% 1-Year Est. Return
PIA
Pinion Investment Advisors Wichita, Kansas $428M AUM 19.1% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return

Oak Harbor Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Oak Harbor Wealth Partners held 232 positions worth $345M, down 1.7% from $351M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Oak Harbor Wealth Partners's Q4 2024 filing shows 15 new, 40 increased, 97 reduced and 8 closed positions. Its largest new stake was Realty Income: 21,276 shares worth $1.14M. The largest sale was Walt Disney, an estimated $1.59M.

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

  • Oak Harbor Wealth Partners's largest Q4 2024 buy was Realty Income: 21,276 shares worth $1.14M.
  • Oak Harbor Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $2.81M increase.
  • Oak Harbor Wealth Partners's biggest Q4 2024 reduction was Visa, cutting an estimated $1.08M.
  • Oak Harbor Wealth Partners fully exited Walt Disney in Q4 2024, selling an estimated $1.59M.
  • Oak Harbor Wealth Partners's ten largest holdings make up 35% of its $345M portfolio in Q4 2024.
  • Oak Harbor Wealth Partners opened 15 new positions and closed 8 in Q4 2024.
  • Oak Harbor Wealth Partners's portfolio value fell 1.7% quarter-over-quarter to $345M.

Based on Oak Harbor Wealth Partners's 13F filing for Q4 2024, filed 7 Feb 2025.