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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
+6.13%
1 Year Est. Return
+20.88%
3 Year Est. Return
+56.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$17.6M
Cap. Flow
+$2.92M
Cap. Flow %
1%
Top 10 Hldgs %
33.81%
Holding
238
New
15
Increased
73
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$916K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$703K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$352K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$294K
5
SHOP icon
Shopify
SHOP
+$229K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$300K
2
HUBS icon
HubSpot
HUBS
+$234K
3
WBA
Walgreens Boots Alliance
WBA
+$234K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$233K
5
PYPL icon
PayPal
PYPL
+$214K

Sector Composition

Rank Sector Weight
1 Technology 13.61%
2 Healthcare 12.24%
3 Financials 8.94%
4 Industrials 7.4%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USIG icon
201
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$33.8K 0.01%
+675
New +$33.9K
ICLN icon
202
iShares Global Clean Energy ETF
ICLN
$2.32B
$33.1K 0.01%
1,800
– –
IWB icon
203
iShares Russell 1000 ETF
IWB
$48B
$30.5K 0.01%
125
– –
VXF icon
204
Vanguard Extended Market ETF
VXF
$30.2B
$29.8K 0.01%
200
– –
XLB icon
205
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$24.9K 0.01%
600
– –
IBB icon
206
iShares Biotechnology ETF
IBB
$9.3B
$24K 0.01%
189
– –
EMB icon
207
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$22.2K 0.01%
256
– –
GNMA icon
208
iShares GNMA Bond ETF
GNMA
$421M
$21.9K 0.01%
500
-500
-50% -$22.1K
SLYV icon
209
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$20.8K 0.01%
270
– –
VBK icon
210
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$18.4K 0.01%
80
– –
VTI icon
211
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$17.8K 0.01%
81
-796
-91% -$166K
VO icon
212
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$17.8K 0.01%
324
– –
MDYV icon
213
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$16K 0.01%
233
– –
SPHQ icon
214
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$14.6K 0.01%
289
– –
HYG icon
215
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$13.1K ﹤0.01%
+175
New +$13.1K
IJT icon
216
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$12.9K ﹤0.01%
112
– –
IHE icon
217
iShares US Pharmaceuticals ETF
IHE
$1.46B
$12.5K ﹤0.01%
210
– –
NOVN
218
DELISTED
Novan, Inc. Common Stock
NOVN
$11.7K ﹤0.01%
27,166
– –
SPSM icon
219
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$11.3K ﹤0.01%
+290
New +$10.8K
SPTI icon
220
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$11.2K ﹤0.01%
+396
New +$11.4K
SPTL icon
221
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$11.1K ﹤0.01%
+371
New +$11.2K
XLI icon
222
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$10.7K ﹤0.01%
100
– –
VB icon
223
Vanguard Morningstar Small-Cap ETF
VB
$79.4B
$10.1K ﹤0.01%
51
– –
IJS icon
224
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$9.51K ﹤0.01%
100
– –
XLY icon
225
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$8.49K ﹤0.01%
100
– –
6 7 8
9
10

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PAM
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Oak Harbor Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Oak Harbor Wealth Partners held 238 positions worth $293M, up 6.4% from $275M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Oak Harbor Wealth Partners's Q2 2023 filing shows 15 new, 73 increased, 59 reduced and 5 closed positions. Its largest new stake was Shopify: 4,048 shares worth $262K. The largest sale was Apple, an estimated $300K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Oak Harbor Wealth Partners's largest Q2 2023 buy was Shopify: 4,048 shares worth $262K.
  • Oak Harbor Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $916K increase.
  • Oak Harbor Wealth Partners's biggest Q2 2023 reduction was Apple, cutting an estimated $300K.
  • Oak Harbor Wealth Partners fully exited Walgreens Boots Alliance in Q2 2023, selling an estimated $234K.
  • Oak Harbor Wealth Partners's ten largest holdings make up 34% of its $293M portfolio in Q2 2023.
  • Oak Harbor Wealth Partners opened 15 new positions and closed 5 in Q2 2023.
  • Oak Harbor Wealth Partners's portfolio value rose 6.4% quarter-over-quarter to $293M.

Based on Oak Harbor Wealth Partners's 13F filing for Q2 2023, filed 27 Jul 2023.