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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
+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
VXF icon
201
Vanguard Extended Market ETF
VXF
$30.8B
$38K 0.01%
200
– –
BIL icon
202
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$29.7K 0.01%
+325
New +$29.8K
XLB icon
203
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$25.2K 0.01%
600
– –
IBB icon
204
iShares Biotechnology ETF
IBB
$9.2B
$25K 0.01%
189
– –
XLU icon
205
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$24.2K 0.01%
+640
New +$25.4K
SLYV icon
206
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$23.6K 0.01%
270
– –
VTI icon
207
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
$23.5K 0.01%
81
– –
VBK icon
208
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$22.4K 0.01%
80
– –
VT icon
209
Vanguard Total World Stock ETF
VT
$77.7B
$18.9K 0.01%
161
+13
+9% +$1.56K
MDYV icon
210
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$18.7K 0.01%
233
– –
IJT icon
211
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.35B
$15.2K ﹤0.01%
112
– –
SPSB icon
212
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$14.5K ﹤0.01%
484
-1,000
-67% -$30K
IHE icon
213
iShares US Pharmaceuticals ETF
IHE
$1.61B
$13.8K ﹤0.01%
210
– –
XLI icon
214
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$13.2K ﹤0.01%
100
– –
MMTM icon
215
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$159M
$13K ﹤0.01%
50
– –
IJS icon
216
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
$10.9K ﹤0.01%
100
– –
XBI icon
217
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$9.01K ﹤0.01%
100
– –
EWJ icon
218
iShares MSCI Japan ETF
EWJ
$22B
$6.71K ﹤0.01%
100
– –
MSN icon
219
Emerson Radio
MSN
$7.68M
$4.2K ﹤0.01%
10,000
– –
LQD icon
220
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$2.46K ﹤0.01%
23
– –
VNQ icon
221
Vanguard Real Estate ETF
VNQ
$39.3B
$1.6K ﹤0.01%
18
– –
XLRE icon
222
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$732 ﹤0.01%
18
– –
SCZ icon
223
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$668 ﹤0.01%
11
– –
SHV icon
224
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$330 ﹤0.01%
3
– –
CVS icon
225
CVS Health
CVS
$134B
– –
-19,765
Closed -$1.24M
6 7 8
9
10

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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.