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Oak Harbor Wealth Partners Portfolio holdings

AUM $427M
1-Year Est. Return 20.88%
This Fund
S&P 500
This Quarter Est. Return
+5.29%
1 Year Est. Return
+20.88%
3 Year Est. Return
+56.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$12.5M
Cap. Flow
+$3.35M
Cap. Flow %
1.22%
Top 10 Hldgs %
32.44%
Holding
230
New
11
Increased
84
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.37M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.18M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.73M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.22M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.97M

Top Sells

Rank Stock Value
1
WOLF icon
Wolfspeed
WOLF
+$14M
2
DE icon
Deere & Co
DE
+$1.86M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.71M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.35M
5
MSI icon
Motorola Solutions
MSI
+$775K

Sector Composition

Rank Sector Weight
1 Technology 13.2%
2 Healthcare 11.95%
3 Financials 8.72%
4 Consumer Staples 7.99%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$967B
$17.8M 6.48%
47,361
-4,656
-9% -$1.71M
AAPL icon
2
Apple
AAPL
$4.72T
$11.7M 4.25%
70,870
-332
-0.5% -$49K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.1M 3.66%
201,070
+53,580
+36% +$2.73M
PEN icon
4
Penumbra
PEN
$12.5B
$9.69M 3.52%
34,753
– –
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.46M 3.08%
84,920
+34,145
+67% +$3.37M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$185B
$8.11M 2.95%
121,310
+48,433
+66% +$3.18M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.74M 2.45%
69,702
+19,670
+39% +$1.97M
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$100B
$6.32M 2.3%
259,179
+13,563
+6% +$339K
MSI icon
9
Motorola Solutions
MSI
$67.6B
$5.39M 1.96%
18,834
-2,938
-13% -$775K
LNC icon
10
Lincoln National
LNC
$7.81B
$4.93M 1.79%
219,584
– –
MSFT icon
11
Microsoft
MSFT
$2.83T
$4.93M 1.79%
17,099
+971
+6% +$248K
V icon
12
Visa
V
$669B
$4.77M 1.73%
21,151
+789
+4% +$176K
PG icon
13
Procter & Gamble
PG
$342B
$4.59M 1.67%
30,856
-35
-0.1% -$5K
COST icon
14
Costco
COST
$411B
$4.48M 1.63%
9,025
-55
-0.6% -$27K
JNJ icon
15
Johnson & Johnson
JNJ
$624B
$4.48M 1.63%
28,878
+521
+2% +$84.1K
QQQ icon
16
Invesco QQQ Trust
QQQ
$460B
$4.25M 1.55%
13,257
-2,331
-15% -$688K
CAT icon
17
Caterpillar
CAT
$412B
$4.07M 1.48%
17,772
-43
-0.2% -$10.4K
DG icon
18
Dollar General
DG
$25.4B
$3.91M 1.42%
18,600
-123
-0.7% -$27.6K
UPS icon
19
United Parcel Service
UPS
$97B
$3.4M 1.23%
17,501
+53
+0.3% +$9.72K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$3.3M 1.2%
67,700
+33,208
+96% +$1.63M
KO icon
21
Coca-Cola
KO
$349B
$3.18M 1.16%
51,202
+588
+1% +$35.6K
MCD icon
22
McDonald's
MCD
$187B
$3.09M 1.13%
11,065
-1,455
-12% -$390K
AMZN icon
23
Amazon
AMZN
$2.51T
$3.03M 1.1%
29,352
+3,244
+12% +$313K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.89T
$3M 1.09%
28,863
+2,592
+10% +$250K
NSC icon
25
Norfolk Southern
NSC
$78.3B
$2.91M 1.06%
13,714
– –
1
2 3 4 5

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Oak Harbor Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Oak Harbor Wealth Partners held 230 positions worth $275M, up 4.8% from $262M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Oak Harbor Wealth Partners's Q1 2023 filing shows 11 new, 84 increased, 52 reduced and 7 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 40,948 shares worth $2.24M. The largest sale was Wolfspeed, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Oak Harbor Wealth Partners's largest Q1 2023 buy was JPMorgan Equity Premium Income ETF: 40,948 shares worth $2.24M.
  • Oak Harbor Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $3.37M increase.
  • Oak Harbor Wealth Partners's biggest Q1 2023 reduction was Wolfspeed, cutting an estimated $14M.
  • Oak Harbor Wealth Partners fully exited Realty Income in Q1 2023, selling an estimated $284K.
  • Oak Harbor Wealth Partners's ten largest holdings make up 32% of its $275M portfolio in Q1 2023.
  • Oak Harbor Wealth Partners opened 11 new positions and closed 7 in Q1 2023.
  • Oak Harbor Wealth Partners's portfolio value rose 4.8% quarter-over-quarter to $275M.

Based on Oak Harbor Wealth Partners's 13F filing for Q1 2023, filed 24 Apr 2023.