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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
+6.66%
1 Year Est. Return
+20.88%
3 Year Est. Return
+56.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$7.01M
Cap. Flow
-$1.49M
Cap. Flow %
-0.57%
Top 10 Hldgs %
32.66%
Holding
231
New
18
Increased
84
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.03M
2
HD icon
Home Depot
HD
+$490K
3
PG icon
Procter & Gamble
PG
+$433K
4
XOM icon
ExxonMobil
XOM
+$411K
5
LMT icon
Lockheed Martin
LMT
+$326K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.35M
2
AVGO icon
Broadcom
AVGO
+$1.07M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$838K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$679K
5
PEN icon
Penumbra
PEN
+$513K

Sector Composition

Rank Sector Weight
1 Technology 16.55%
2 Healthcare 11.96%
3 Financials 9.51%
4 Consumer Staples 8.55%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYV icon
201
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$15.1K 0.01%
+233
New +$15K
PBP icon
202
Invesco S&P 500 BuyWrite ETF
PBP
$360M
$13.5K 0.01%
673
– –
IHE icon
203
iShares US Pharmaceuticals ETF
IHE
$1.61B
$13K 0.01%
210
– –
SPHQ icon
204
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$12.7K ﹤0.01%
289
– –
IJT icon
205
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.35B
$12.1K ﹤0.01%
112
– –
XLI icon
206
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$9.82K ﹤0.01%
100
– –
VB icon
207
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
$9.36K ﹤0.01%
51
– –
IJS icon
208
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
$9.13K ﹤0.01%
100
– –
XLF icon
209
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
$7.87K ﹤0.01%
230
– –
IJJ icon
210
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$7.66K ﹤0.01%
76
– –
VBR icon
211
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$6.83K ﹤0.01%
+43
New +$6.85K
XLY icon
212
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$6.46K ﹤0.01%
100
– –
EWJ icon
213
iShares MSCI Japan ETF
EWJ
$22B
$5.44K ﹤0.01%
+100
New +$5.26K
MSN icon
214
Emerson Radio
MSN
$7.98M
$5.3K ﹤0.01%
10,000
– –
VT icon
215
Vanguard Total World Stock ETF
VT
$77.8B
$4.83K ﹤0.01%
56
+14
+33% +$1.2K
REET icon
216
iShares Global REIT ETF
REET
$5.13B
$3.25K ﹤0.01%
143
– –
LQD icon
217
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$2.42K ﹤0.01%
23
– –
XLRE icon
218
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
$665 ﹤0.01%
18
– –
SCZ icon
219
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$621 ﹤0.01%
11
-88
-89% -$4.72K
AVGO icon
220
Broadcom
AVGO
$1.85T
– –
-24,070
Closed -$1.07M
BA icon
221
CALL
Boeing
BA
$180B
– –
-200
Closed -$24K
LAZR
222
DELISTED
Luminar Technologies
LAZR
– –
-1,133
Closed -$124K
LCID icon
223
Lucid Motors
LCID
$3.06B
– –
-1,325
Closed -$185K
LYB icon
224
LyondellBasell Industries
LYB
$19.9B
– –
-3,400
Closed -$256K
PSK icon
225
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
– –
-1,100
Closed -$38K
6 7 8
9
10

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Oak Harbor Wealth Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Oak Harbor Wealth Partners held 231 positions worth $262M, up 2.7% from $255M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Oak Harbor Wealth Partners's Q4 2022 filing shows 18 new, 84 increased, 56 reduced and 12 closed positions. Its largest new stake was Fiserv Inc: 10,372 shares worth $1.05M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Oak Harbor Wealth Partners's largest Q4 2022 buy was Fiserv Inc: 10,372 shares worth $1.05M.
  • Oak Harbor Wealth Partners added most to Home Depot in Q4 2022, an estimated $490K increase.
  • Oak Harbor Wealth Partners's biggest Q4 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.35M.
  • Oak Harbor Wealth Partners fully exited Broadcom in Q4 2022, selling an estimated $1.07M.
  • Oak Harbor Wealth Partners's ten largest holdings make up 33% of its $262M portfolio in Q4 2022.
  • Oak Harbor Wealth Partners opened 18 new positions and closed 12 in Q4 2022.
  • Oak Harbor Wealth Partners's portfolio value rose 2.7% quarter-over-quarter to $262M.

Based on Oak Harbor Wealth Partners's 13F filing for Q4 2022, filed 18 Jan 2023.