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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
+6.13%
1 Year Est. Return
+20.88%
3 Year Est. Return
+56.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$17.6M
Cap. Flow
+$2.92M
Cap. Flow %
1%
Top 10 Hldgs %
33.81%
Holding
238
New
15
Increased
73
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$916K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$703K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$352K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$294K
5
SHOP icon
Shopify
SHOP
+$229K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$300K
2
HUBS icon
HubSpot
HUBS
+$234K
3
WBA
Walgreens Boots Alliance
WBA
+$234K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$233K
5
PYPL icon
PayPal
PYPL
+$214K

Sector Composition

Rank Sector Weight
1 Technology 13.61%
2 Healthcare 12.24%
3 Financials 8.94%
4 Industrials 7.4%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$20M 6.85%
49,184
+1,823
+4% +$703K
AAPL icon
2
Apple
AAPL
$4.9T
$13.4M 4.58%
69,146
-1,724
-2% -$300K
PEN icon
3
Penumbra
PEN
$12.5B
$11.9M 4.08%
34,663
-90
-0.3% -$27.6K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.8M 3.7%
206,990
+5,920
+3% +$294K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$139B
$9.23M 3.15%
94,187
+9,267
+11% +$916K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.54M 2.92%
126,503
+5,193
+4% +$352K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.16M 2.45%
71,849
+2,147
+3% +$204K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$101B
$6.4M 2.19%
264,300
+5,121
+2% +$122K
MSFT icon
9
Microsoft
MSFT
$2.93T
$5.76M 1.97%
16,922
-177
-1% -$55.5K
LNC icon
10
Lincoln National
LNC
$8.08B
$5.66M 1.93%
219,584
– –
MSI icon
11
Motorola Solutions
MSI
$68.6B
$5.46M 1.86%
18,604
-230
-1% -$65.9K
V icon
12
Visa
V
$682B
$5M 1.71%
21,048
-103
-0.5% -$23.6K
COST icon
13
Costco
COST
$417B
$4.86M 1.66%
9,026
+1
+0% +$506
QQQ icon
14
Invesco QQQ Trust
QQQ
$462B
$4.85M 1.66%
13,136
-121
-0.9% -$40.7K
JNJ icon
15
Johnson & Johnson
JNJ
$609B
$4.79M 1.64%
28,913
+35
+0.1% +$5.65K
PG icon
16
Procter & Gamble
PG
$349B
$4.68M 1.6%
30,856
– –
CAT icon
17
Caterpillar
CAT
$405B
$4.37M 1.49%
17,762
-10
-0.1% -$2.23K
AMZN icon
18
Amazon
AMZN
$2.66T
$3.72M 1.27%
28,535
-817
-3% -$93.3K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.52M 1.2%
71,441
+3,741
+6% +$183K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$3.49M 1.19%
28,863
– –
MCD icon
21
McDonald's
MCD
$190B
$3.3M 1.13%
11,065
– –
DG icon
22
Dollar General
DG
$27.7B
$3.15M 1.08%
18,543
-57
-0.3% -$11.3K
UPS icon
23
United Parcel Service
UPS
$100B
$3.14M 1.07%
17,505
+4
+0% +$710
NSC icon
24
Norfolk Southern
NSC
$76.4B
$3.11M 1.06%
13,714
– –
ABT icon
25
Abbott
ABT
$175B
$3.07M 1.05%
28,204
– –
1
2 3 4 5

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PWM
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PAM
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Oak Harbor Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Oak Harbor Wealth Partners held 238 positions worth $293M, up 6.4% from $275M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Oak Harbor Wealth Partners's Q2 2023 filing shows 15 new, 73 increased, 59 reduced and 5 closed positions. Its largest new stake was Shopify: 4,048 shares worth $262K. The largest sale was Apple, an estimated $300K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Oak Harbor Wealth Partners's largest Q2 2023 buy was Shopify: 4,048 shares worth $262K.
  • Oak Harbor Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $916K increase.
  • Oak Harbor Wealth Partners's biggest Q2 2023 reduction was Apple, cutting an estimated $300K.
  • Oak Harbor Wealth Partners fully exited Walgreens Boots Alliance in Q2 2023, selling an estimated $234K.
  • Oak Harbor Wealth Partners's ten largest holdings make up 34% of its $293M portfolio in Q2 2023.
  • Oak Harbor Wealth Partners opened 15 new positions and closed 5 in Q2 2023.
  • Oak Harbor Wealth Partners's portfolio value rose 6.4% quarter-over-quarter to $293M.

Based on Oak Harbor Wealth Partners's 13F filing for Q2 2023, filed 27 Jul 2023.