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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
+2.55%
1 Year Est. Return
+20.88%
3 Year Est. Return
+56.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$4.35M
Cap. Flow
+$7.11M
Cap. Flow %
2.78%
Top 10 Hldgs %
36.19%
Holding
222
New
10
Increased
108
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$664K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$507K
3
LHX icon
L3Harris
LHX
+$501K
4
DDOG icon
Datadog
DDOG
+$366K
5
SNOW icon
Snowflake
SNOW
+$331K

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$445K
2
IP icon
International Paper
IP
+$223K
3
AMGN icon
Amgen
AMGN
+$209K
4
CP icon
Canadian Pacific Kansas City
CP
+$204K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$154K

Sector Composition

Rank Sector Weight
1 Technology 19.45%
2 Healthcare 10.97%
3 Financials 10.1%
4 Consumer Staples 7.82%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOLF icon
1
Wolfspeed
WOLF
$1.51B
$22.2M 8.7%
214,868
-1,000
-0.5% -$95.8K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$972B
$17M 6.64%
51,684
+1,819
+4% +$664K
AAPL icon
3
Apple
AAPL
$4.82T
$9.81M 3.84%
70,994
+993
+1% +$156K
LNC icon
4
Lincoln National
LNC
$7.96B
$9.64M 3.78%
219,584
+38
+0% +$1.83K
PEN icon
5
Penumbra
PEN
$12.5B
$7.09M 2.77%
37,379
– –
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$121B
$6.43M 2.52%
146,575
+5,175
+4% +$250K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$100B
$5.23M 2.05%
236,271
+7,686
+3% +$187K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$184B
$5.05M 1.98%
95,872
+3,565
+4% +$210K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.03M 1.97%
52,230
+5,018
+11% +$507K
QQQ icon
10
Invesco QQQ Trust
QQQ
$463B
$4.98M 1.95%
18,617
+801
+4% +$242K
MSI icon
11
Motorola Solutions
MSI
$68.2B
$4.84M 1.9%
21,625
+224
+1% +$52.9K
DG icon
12
Dollar General
DG
$27.7B
$4.49M 1.76%
18,724
– –
JNJ icon
13
Johnson & Johnson
JNJ
$601B
$4.36M 1.71%
26,673
+612
+2% +$104K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.33M 1.69%
49,599
+709
+1% +$68.9K
COST icon
15
Costco
COST
$414B
$4.26M 1.67%
9,029
+1
+0% +$520
MSFT icon
16
Microsoft
MSFT
$2.98T
$3.71M 1.45%
15,935
+458
+3% +$121K
V icon
17
Visa
V
$687B
$3.59M 1.41%
20,216
+180
+0.9% +$36.6K
DE icon
18
Deere & Co
DE
$158B
$3.58M 1.4%
10,727
– –
PG icon
19
Procter & Gamble
PG
$346B
$3.51M 1.37%
27,802
– –
AMZN icon
20
Amazon
AMZN
$2.69T
$3.11M 1.22%
27,491
+416
+2% +$52.6K
FLRN icon
21
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$3.09M 1.21%
102,028
+346
+0.3% +$10.5K
PFE icon
22
Pfizer
PFE
$141B
$3.08M 1.21%
70,371
+204
+0.3% +$9.91K
CAT icon
23
Caterpillar
CAT
$397B
$2.92M 1.14%
17,812
+4
+0% +$731
MCD icon
24
McDonald's
MCD
$189B
$2.89M 1.13%
12,520
– –
KO icon
25
Coca-Cola
KO
$351B
$2.83M 1.11%
50,574
+263
+0.5% +$16.3K
1
2 3 4 5

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PAM
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Oak Harbor Wealth Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Oak Harbor Wealth Partners held 222 positions worth $255M, up 1.7% from $251M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Oak Harbor Wealth Partners's Q3 2022 filing shows 10 new, 108 increased, 22 reduced and 9 closed positions. Its largest new stake was L3Harris: 2,174 shares worth $452K. The largest sale was Roper Technologies, an estimated $445K.

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

  • Oak Harbor Wealth Partners's largest Q3 2022 buy was L3Harris: 2,174 shares worth $452K.
  • Oak Harbor Wealth Partners added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $664K increase.
  • Oak Harbor Wealth Partners's biggest Q3 2022 reduction was Wolfspeed, cutting an estimated $95.8K.
  • Oak Harbor Wealth Partners fully exited Roper Technologies in Q3 2022, selling an estimated $445K.
  • Oak Harbor Wealth Partners's ten largest holdings make up 36% of its $255M portfolio in Q3 2022.
  • Oak Harbor Wealth Partners opened 10 new positions and closed 9 in Q3 2022.
  • Oak Harbor Wealth Partners's portfolio value rose 1.7% quarter-over-quarter to $255M.

Based on Oak Harbor Wealth Partners's 13F filing for Q3 2022, filed 3 Nov 2022.