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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
WOLF icon
1
Wolfspeed
WOLF
$1.35B
$24.5M 8.04%
215,218
+11,393
+6% +$1.15M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$967B
$18.4M 6.04%
44,343
+968
+2% +$396K
LNC icon
3
Lincoln National
LNC
$7.81B
$14.3M 4.71%
219,491
-54
-0% -$3.69K
AAPL icon
4
Apple
AAPL
$4.72T
$12.1M 3.96%
69,145
-5
-0% -$841
PEN icon
5
Penumbra
PEN
$12.5B
$10.2M 3.35%
+45,882
New +$10.2M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.91M 2.27%
128,700
+14,370
+13% +$765K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$185B
$6.7M 2.2%
96,427
+9,740
+11% +$689K
QQQ icon
8
Invesco QQQ Trust
QQQ
$460B
$6.14M 2.01%
16,927
+2,377
+16% +$844K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$100B
$6.01M 1.97%
228,495
+7,260
+3% +$190K
COST icon
10
Costco
COST
$411B
$5.2M 1.71%
9,028
+5
+0.1% +$2.62K
MSI icon
11
Motorola Solutions
MSI
$67.6B
$5.11M 1.68%
21,098
+465
+2% +$108K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.86M 1.6%
45,047
+5,403
+14% +$583K
JNJ icon
13
Johnson & Johnson
JNJ
$624B
$4.63M 1.52%
26,120
+667
+3% +$113K
MSFT icon
14
Microsoft
MSFT
$2.83T
$4.61M 1.51%
14,965
+4,167
+39% +$1.25M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.54M 1.49%
42,440
+556
+1% +$61.2K
DE icon
16
Deere & Co
DE
$165B
$4.46M 1.46%
10,727
– –
AMZN icon
17
Amazon
AMZN
$2.51T
$4.45M 1.46%
27,300
+1,580
+6% +$244K
V icon
18
Visa
V
$669B
$4.39M 1.44%
19,779
+377
+2% +$81.5K
PG icon
19
Procter & Gamble
PG
$342B
$4.27M 1.4%
27,948
+2,675
+11% +$418K
DG icon
20
Dollar General
DG
$25.4B
$4.17M 1.37%
18,724
– –
CAT icon
21
Caterpillar
CAT
$412B
$3.97M 1.3%
17,805
+3,931
+28% +$824K
NSC icon
22
Norfolk Southern
NSC
$78.3B
$3.82M 1.25%
13,405
– –
UPS icon
23
United Parcel Service
UPS
$97B
$3.69M 1.21%
17,223
-9
-0.1% -$1.91K
PFE icon
24
Pfizer
PFE
$143B
$3.65M 1.2%
70,464
+203
+0.3% +$10.5K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.88T
$3.64M 1.19%
26,060
+520
+2% +$70.7K
1
2 3 4 5

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PWM
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PAM
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CSNH
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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.