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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
-15.54%
1 Year Est. Return
+20.88%
3 Year Est. Return
+56.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$53.6M
Cap. Flow
+$459K
Cap. Flow %
0.18%
Top 10 Hldgs %
32.89%
Holding
237
New
4
Increased
77
Reduced
61
Closed
25

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.08M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$652K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$636K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$627K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$490K

Top Sells

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$1.35M
2
LCID icon
Lucid Motors
LCID
+$1.06M
3
CVNA icon
Carvana
CVNA
+$626K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$517K
5
ABNB icon
Airbnb
ABNB
+$425K

Sector Composition

Rank Sector Weight
1 Technology 16.33%
2 Healthcare 10.83%
3 Financials 10.72%
4 Consumer Staples 8.35%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$17.3M 6.89%
49,865
+5,522
+12% +$2.08M
WOLF icon
2
Wolfspeed
WOLF
$1.55B
$13.7M 5.46%
215,868
+650
+0.3% +$54K
LNC icon
3
Lincoln National
LNC
$8.08B
$10.3M 4.09%
219,546
+55
+0% +$3.14K
AAPL icon
4
Apple
AAPL
$4.9T
$9.57M 3.81%
70,001
+856
+1% +$130K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.4M 2.55%
141,400
+12,700
+10% +$627K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$101B
$5.46M 2.17%
228,585
+90
+0% +$2.29K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.43M 2.16%
92,307
-4,120
-4% -$264K
QQQ icon
8
Invesco QQQ Trust
QQQ
$462B
$4.99M 1.99%
17,816
+889
+5% +$276K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.8M 1.91%
47,212
+4,772
+11% +$490K
PEN icon
10
Penumbra
PEN
$12.5B
$4.65M 1.85%
37,379
-8,503
-19% -$1.35M
JNJ icon
11
Johnson & Johnson
JNJ
$609B
$4.63M 1.84%
26,061
-59
-0.2% -$10.5K
DG icon
12
Dollar General
DG
$27.7B
$4.6M 1.83%
18,724
– –
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.52M 1.8%
48,890
+3,843
+9% +$382K
MSI icon
14
Motorola Solutions
MSI
$68.6B
$4.49M 1.79%
21,401
+303
+1% +$66.1K
COST icon
15
Costco
COST
$417B
$4.33M 1.72%
9,028
– –
PG icon
16
Procter & Gamble
PG
$349B
$4M 1.59%
27,802
-146
-0.5% -$21.9K
MSFT icon
17
Microsoft
MSFT
$2.93T
$3.98M 1.58%
15,477
+512
+3% +$139K
V icon
18
Visa
V
$682B
$3.94M 1.57%
20,036
+257
+1% +$53.1K
PFE icon
19
Pfizer
PFE
$143B
$3.68M 1.47%
70,167
-297
-0.4% -$15.1K
DE icon
20
Deere & Co
DE
$161B
$3.21M 1.28%
10,727
– –
CAT icon
21
Caterpillar
CAT
$405B
$3.18M 1.27%
17,808
+3
+0% +$632
KO icon
22
Coca-Cola
KO
$351B
$3.17M 1.26%
50,311
-264
-0.5% -$16.7K
UPS icon
23
United Parcel Service
UPS
$100B
$3.15M 1.25%
17,249
+26
+0.2% +$4.74K
ABT icon
24
Abbott
ABT
$175B
$3.12M 1.24%
28,741
– –
MCD icon
25
McDonald's
MCD
$190B
$3.09M 1.23%
12,520
– –
1
2 3 4 5

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PWM
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Oak Harbor Wealth Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Oak Harbor Wealth Partners held 237 positions worth $251M, down 18% from $305M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Oak Harbor Wealth Partners's Q2 2022 filing shows 4 new, 77 increased, 61 reduced and 25 closed positions. Its largest new stake was First Citizens BancShares: 1,000 shares worth $654K. The largest sale was Penumbra, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Oak Harbor Wealth Partners's largest Q2 2022 buy was First Citizens BancShares: 1,000 shares worth $654K.
  • Oak Harbor Wealth Partners added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $2.08M increase.
  • Oak Harbor Wealth Partners's biggest Q2 2022 reduction was Penumbra, cutting an estimated $1.35M.
  • Oak Harbor Wealth Partners fully exited Carvana in Q2 2022, selling an estimated $626K.
  • Oak Harbor Wealth Partners's ten largest holdings make up 33% of its $251M portfolio in Q2 2022.
  • Oak Harbor Wealth Partners opened 4 new positions and closed 25 in Q2 2022.
  • Oak Harbor Wealth Partners's portfolio value fell 18% quarter-over-quarter to $251M.

Based on Oak Harbor Wealth Partners's 13F filing for Q2 2022, filed 25 Jul 2022.