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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
+11.2%
1 Year Est. Return
+20.88%
3 Year Est. Return
+56.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
–
Cap. Flow
+$285M
Cap. Flow
% of AUM
97.79%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
234
New
234
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wolfspeed
WOLF
|
+$22.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$18.3M |
| 3 |
Lincoln National
LNC
|
+$15.5M |
| 4 |
Apple
AAPL
|
+$10.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.51M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.57% |
| 2 | Financials | 11.55% |
| 3 | Healthcare | 8.19% |
| 4 | Consumer Staples | 7.38% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wolfspeed
WOLF
$1.55B
| $22.8M | 7.83% |
+203,825
| New | +$22.7M |
|
|
2
Vanguard S&P 500 ETF
VOO
$974B
| $18.9M | 6.51% |
+43,375
| New | +$18.3M |
|
|
3
Lincoln National
LNC
$8.08B
| $15M | 5.15% |
+219,545
| New | +$15.5M |
|
|
4
Apple
AAPL
$4.9T
| $12.3M | 4.22% |
+69,150
| New | +$10.9M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $6.47M | 2.22% |
+114,330
| New | +$6.36M |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$186B
| $6.47M | 2.22% |
+86,687
| New | +$6.51M |
|
7
Schwab US Dividend Equity ETF
SCHD
$101B
| $5.96M | 2.05% |
+221,235
| New | +$5.75M |
|
8
Invesco QQQ Trust
QQQ
$462B
| $5.79M | 1.99% |
+14,550
| New | +$5.62M |
|
9
Motorola Solutions
MSI
$68.6B
| $5.61M | 1.93% |
+20,633
| New | +$5.2M |
|
10
Costco
COST
$417B
| $5.12M | 1.76% |
+9,023
| New | +$4.62M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$139B
| $4.78M | 1.64% |
+41,884
| New | +$4.79M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$110B
| $4.54M | 1.56% |
+39,644
| New | +$4.52M |
|
13
Dollar General
DG
$27.7B
| $4.42M | 1.52% |
+18,724
| New | +$4.14M |
|
14
Johnson & Johnson
JNJ
$609B
| $4.35M | 1.5% |
+25,453
| New | +$4.17M |
|
15
Amazon
AMZN
$2.66T
| $4.29M | 1.47% |
+25,720
| New | +$4.4M |
|
16
Visa
V
$682B
| $4.21M | 1.45% |
+19,402
| New | +$4.17M |
|
17
Pfizer
PFE
$143B
| $4.15M | 1.43% |
+70,261
| New | +$3.48M |
|
18
Procter & Gamble
PG
$349B
| $4.13M | 1.42% |
+25,273
| New | +$3.75M |
|
19
Abbott
ABT
$175B
| $4.04M | 1.39% |
+28,741
| New | +$3.68M |
|
20
Norfolk Southern
NSC
$76.4B
| $3.99M | 1.37% |
+13,405
| New | +$3.74M |
|
21
Alphabet (Google) Class C
GOOG
$4.22T
| $3.69M | 1.27% |
+25,540
| New | +$3.69M |
|
22
United Parcel Service
UPS
$100B
| $3.69M | 1.27% |
+17,232
| New | +$3.5M |
|
23
Deere & Co
DE
$161B
| $3.68M | 1.26% |
+10,727
| New | +$3.73M |
|
24
Microsoft
MSFT
$2.93T
| $3.63M | 1.25% |
+10,798
| New | +$3.5M |
|
25
McDonald's
MCD
$190B
| $3.36M | 1.15% |
+12,520
| New | +$3.16M |
|
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Oak Harbor Wealth Partners's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Oak Harbor Wealth Partners, which disclosed 234 positions worth $291M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Wolfspeed: 203,825 shares worth $22.8M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Financials and Healthcare.
- Oak Harbor Wealth Partners's largest Q4 2021 buy was Wolfspeed: 203,825 shares worth $22.8M.
- Oak Harbor Wealth Partners's ten largest holdings make up 36% of its $291M portfolio in Q4 2021.
- Oak Harbor Wealth Partners disclosed 234 positions in Q4 2021, its first 13F filing on record.
Based on Oak Harbor Wealth Partners's 13F filing for Q4 2021, filed 17 Feb 2022.