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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
+6.66%
1 Year Est. Return
+20.88%
3 Year Est. Return
+56.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$7.01M
Cap. Flow
-$1.49M
Cap. Flow %
-0.57%
Top 10 Hldgs %
32.66%
Holding
231
New
18
Increased
84
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.03M
2
HD icon
Home Depot
HD
+$490K
3
PG icon
Procter & Gamble
PG
+$433K
4
XOM icon
ExxonMobil
XOM
+$411K
5
LMT icon
Lockheed Martin
LMT
+$326K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.35M
2
AVGO icon
Broadcom
AVGO
+$1.07M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$838K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$679K
5
PEN icon
Penumbra
PEN
+$513K

Sector Composition

Rank Sector Weight
1 Technology 16.55%
2 Healthcare 11.96%
3 Financials 9.51%
4 Consumer Staples 8.55%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$967B
$18.3M 6.96%
52,017
+333
+0.6% +$118K
WOLF icon
2
Wolfspeed
WOLF
$1.35B
$14.8M 5.66%
214,968
+100
+0% +$8.87K
AAPL icon
3
Apple
AAPL
$4.72T
$9.25M 3.53%
71,202
+208
+0.3% +$29.7K
PEN icon
4
Penumbra
PEN
$12.5B
$7.73M 2.95%
34,753
-2,626
-7% -$513K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.14M 2.72%
147,490
+915
+0.6% +$44.2K
LNC icon
6
Lincoln National
LNC
$7.81B
$6.75M 2.57%
219,584
– –
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$100B
$6.18M 2.36%
245,616
+9,345
+4% +$231K
MSI icon
8
Motorola Solutions
MSI
$67.6B
$5.61M 2.14%
21,772
+147
+0.7% +$36.7K
JNJ icon
9
Johnson & Johnson
JNJ
$624B
$5.01M 1.91%
28,357
+1,684
+6% +$291K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.93M 1.88%
50,775
-1,455
-3% -$141K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.74M 1.8%
50,032
+433
+0.9% +$41.5K
PG icon
12
Procter & Gamble
PG
$342B
$4.68M 1.78%
30,891
+3,089
+11% +$433K
DG icon
13
Dollar General
DG
$25.4B
$4.61M 1.76%
18,723
-1
-0% -$247
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$185B
$4.49M 1.71%
72,877
-22,995
-24% -$1.35M
DE icon
15
Deere & Co
DE
$165B
$4.31M 1.64%
10,042
-685
-6% -$278K
CAT icon
16
Caterpillar
CAT
$412B
$4.27M 1.63%
17,815
+3
+0% +$653
V icon
17
Visa
V
$669B
$4.23M 1.61%
20,362
+146
+0.7% +$29.4K
QQQ icon
18
Invesco QQQ Trust
QQQ
$460B
$4.15M 1.58%
15,588
-3,029
-16% -$838K
COST icon
19
Costco
COST
$411B
$4.15M 1.58%
9,080
+51
+0.6% +$24.9K
MSFT icon
20
Microsoft
MSFT
$2.83T
$3.87M 1.47%
16,128
+193
+1% +$46.3K
PFE icon
21
Pfizer
PFE
$143B
$3.61M 1.38%
70,473
+102
+0.1% +$4.89K
NSC icon
22
Norfolk Southern
NSC
$78.3B
$3.38M 1.29%
13,714
+339
+3% +$80.2K
MCD icon
23
McDonald's
MCD
$187B
$3.3M 1.26%
12,520
– –
KO icon
24
Coca-Cola
KO
$349B
$3.22M 1.23%
50,614
+40
+0.1% +$2.42K
ABT icon
25
Abbott
ABT
$175B
$3.16M 1.2%
28,741
– –
1
2 3 4 5

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Oak Harbor Wealth Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Oak Harbor Wealth Partners held 231 positions worth $262M, up 2.7% from $255M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Oak Harbor Wealth Partners's Q4 2022 filing shows 18 new, 84 increased, 56 reduced and 12 closed positions. Its largest new stake was Fiserv Inc: 10,372 shares worth $1.05M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Oak Harbor Wealth Partners's largest Q4 2022 buy was Fiserv Inc: 10,372 shares worth $1.05M.
  • Oak Harbor Wealth Partners added most to Home Depot in Q4 2022, an estimated $490K increase.
  • Oak Harbor Wealth Partners's biggest Q4 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.35M.
  • Oak Harbor Wealth Partners fully exited Broadcom in Q4 2022, selling an estimated $1.07M.
  • Oak Harbor Wealth Partners's ten largest holdings make up 33% of its $262M portfolio in Q4 2022.
  • Oak Harbor Wealth Partners opened 18 new positions and closed 12 in Q4 2022.
  • Oak Harbor Wealth Partners's portfolio value rose 2.7% quarter-over-quarter to $262M.

Based on Oak Harbor Wealth Partners's 13F filing for Q4 2022, filed 18 Jan 2023.