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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
-3.37%
1 Year Est. Return
+20.88%
3 Year Est. Return
+56.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$13.7M
Cap. Flow
+$23.5M
Cap. Flow %
7.71%
Top 10 Hldgs %
36.27%
Holding
251
New
17
Increased
115
Reduced
29
Closed
18

Top Buys

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$10.2M
2
LCID icon
Lucid Motors
LCID
+$1.55M
3
MSFT icon
Microsoft
MSFT
+$1.25M
4
WOLF icon
Wolfspeed
WOLF
+$1.15M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$867K

Top Sells

Rank Stock Value
1
UFPT icon
UFP Technologies
UFPT
+$527K
2
GDX icon
VanEck Gold Miners ETF
GDX
+$523K
3
EQIX icon
Equinix
EQIX
+$441K
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$391K
5
ARVL
Arrival Ordinary Shares
ARVL
+$297K

Sector Composition

Rank Sector Weight
1 Technology 18.55%
2 Financials 11%
3 Healthcare 10.98%
4 Industrials 7.34%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
201
iShares Biotechnology ETF
IBB
$9.34B
$25K 0.01%
189
– –
ITB icon
202
iShares US Home Construction ETF
ITB
$2.31B
$23K 0.01%
391
– –
IJS icon
203
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$21K 0.01%
208
– –
ROOT icon
204
Root
ROOT
$939M
$20K 0.01%
+556
New +$20K
SPIB icon
205
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$20K 0.01%
600
– –
VBK icon
206
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$20K 0.01%
80
– –
SCZ icon
207
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$19K 0.01%
290
– –
VO icon
208
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$19K 0.01%
324
– –
XLY icon
209
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$19K 0.01%
200
– –
PBP icon
210
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$16K 0.01%
673
– –
SCHM icon
211
Schwab US Mid-Cap ETF
SCHM
$15.1B
$15K ﹤0.01%
585
– –
VTI icon
212
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$15K ﹤0.01%
68
– –
IHE icon
213
iShares US Pharmaceuticals ETF
IHE
$1.62B
$14K ﹤0.01%
210
– –
IJT icon
214
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$14K ﹤0.01%
112
– –
REET icon
215
iShares Global REIT ETF
REET
$5.12B
$14K ﹤0.01%
487
– –
SPHQ icon
216
Invesco S&P 500 Quality ETF
SPHQ
$20B
$14K ﹤0.01%
289
– –
EFG icon
217
iShares MSCI EAFE Growth ETF
EFG
$17B
$12K ﹤0.01%
123
– –
IBDT icon
218
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$12K ﹤0.01%
+455
New +$12.4K
VB icon
219
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$11K ﹤0.01%
51
– –
SCHP icon
220
Schwab US TIPS ETF
SCHP
$16.3B
$10K ﹤0.01%
326
-1,502
-82% -$46.1K
XLI icon
221
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$10K ﹤0.01%
100
-112
-53% -$11.4K
XLF icon
222
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$9K ﹤0.01%
230
– –
IJJ icon
223
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$8K ﹤0.01%
76
– –
MSN icon
224
Emerson Radio
MSN
$7.76M
$8K ﹤0.01%
10,000
– –
XPL icon
225
Solitario Resources
XPL
$69.3M
$8K ﹤0.01%
+10,000
New +$6.24K
7 8
9
10 11

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FMTC
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Oak Harbor Wealth Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Oak Harbor Wealth Partners held 251 positions worth $305M, up 4.7% from $291M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Oak Harbor Wealth Partners deployed $23.5M of net new capital in Q1 2022, opening 17 new positions and adding to 115 existing holdings. Its largest new stake was Penumbra: 45,882 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $523K trimmed.

  • Oak Harbor Wealth Partners's largest Q1 2022 buy was Penumbra: 45,882 shares worth $10.2M.
  • Oak Harbor Wealth Partners added most to Lucid Motors in Q1 2022, an estimated $1.55M increase.
  • Oak Harbor Wealth Partners's biggest Q1 2022 reduction was VanEck Gold Miners ETF, cutting an estimated $523K.
  • Oak Harbor Wealth Partners fully exited UFP Technologies in Q1 2022, selling an estimated $527K.
  • Oak Harbor Wealth Partners's ten largest holdings make up 36% of its $305M portfolio in Q1 2022.
  • Oak Harbor Wealth Partners opened 17 new positions and closed 18 in Q1 2022.
  • Oak Harbor Wealth Partners's portfolio value rose 4.7% quarter-over-quarter to $305M.

Based on Oak Harbor Wealth Partners's 13F filing for Q1 2022, filed 11 May 2022.