We are live on ! Find out more
OHWP

Oak Harbor Wealth Partners Portfolio holdings

AUM $427M
1-Year Est. Return 20.88%
This Fund
S&P 500
This Quarter Est. Return
+10.1%
1 Year Est. Return
+20.88%
3 Year Est. Return
+56.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$15.6M
Cap. Flow
-$10.6M
Cap. Flow %
-3.55%
Top 10 Hldgs %
33.12%
Holding
246
New
21
Increased
53
Reduced
97
Closed
18

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$7.03M
2
AMD icon
Advanced Micro Devices
AMD
+$552K
3
FANG icon
Diamondback Energy
FANG
+$525K
4
JCI icon
Johnson Controls International
JCI
+$475K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$411K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.14M
2
IBM icon
IBM
IBM
+$1.81M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.68M
4
AAPL icon
Apple
AAPL
+$1.42M
5
PXD
Pioneer Natural Resource Co.
PXD
+$701K

Sector Composition

Rank Sector Weight
1 Technology 12.33%
2 Healthcare 10.79%
3 Financials 9.68%
4 Industrials 8.04%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$967B
$22.3M 7.48%
50,996
-375
-0.7% -$154K
AAPL icon
2
Apple
AAPL
$4.72T
$11.7M 3.93%
60,779
-7,695
-11% -$1.42M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$11M 3.7%
110,912
-1,799
-2% -$171K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$185B
$9.78M 3.28%
139,069
+4,444
+3% +$293K
PEN icon
5
Penumbra
PEN
$12.5B
$8.64M 2.9%
34,357
– –
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.17M 2.74%
75,506
-1,110
-1% -$107K
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$7.67M 2.57%
131,864
+131,540
+40,599% +$7.03M
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$100B
$7.32M 2.46%
288,363
+17,238
+6% +$411K
MSFT icon
9
Microsoft
MSFT
$2.83T
$6.08M 2.04%
16,178
-467
-3% -$166K
LNC icon
10
Lincoln National
LNC
$7.81B
$6M 2.01%
222,516
+2,932
+1% +$70.5K
COST icon
11
Costco
COST
$411B
$5.94M 1.99%
8,992
-30
-0.3% -$17.8K
MSI icon
12
Motorola Solutions
MSI
$67.6B
$5.73M 1.92%
18,313
-520
-3% -$157K
QQQ icon
13
Invesco QQQ Trust
QQQ
$460B
$5.54M 1.86%
13,531
-826
-6% -$314K
V icon
14
Visa
V
$669B
$5.4M 1.81%
20,745
-383
-2% -$94.4K
CAT icon
15
Caterpillar
CAT
$412B
$5.24M 1.76%
17,727
-38
-0.2% -$9.86K
JNJ icon
16
Johnson & Johnson
JNJ
$624B
$4.45M 1.49%
28,381
-857
-3% -$131K
PG icon
17
Procter & Gamble
PG
$342B
$4.39M 1.47%
29,940
-795
-3% -$118K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.07M 1.37%
73,415
-140,760
-66% -$7.14M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$3.99M 1.34%
78,842
+1,922
+2% +$93.1K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.88T
$3.84M 1.29%
27,240
-3
-0% -$407
AMZN icon
21
Amazon
AMZN
$2.51T
$3.62M 1.21%
23,811
-4,037
-14% -$566K
IWM icon
22
iShares Russell 2000 ETF
IWM
$81.2B
$3.57M 1.2%
17,806
+1,817
+11% +$326K
HD icon
23
Home Depot
HD
$324B
$3.39M 1.14%
9,780
+13
+0.1% +$4.03K
MCD icon
24
McDonald's
MCD
$187B
$3.26M 1.09%
10,994
– –
NSC icon
25
Norfolk Southern
NSC
$78.3B
$3.24M 1.09%
13,689
– –
1
2 3 4 5

Similar funds

NG
Navigation Group Redwood City, California $427M AUM
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
PWM
Paulson Wealth Management Wheaton, Illinois $427M AUM 16.36% 1-Year Est. Return
WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
PAM
Paradigm Asset Management New York $426M AUM 18.16% 1-Year Est. Return
CSNH
Crow's Nest Holdings Richmond, Virginia $428M AUM 23.41% 1-Year Est. Return
PGF
Plan Group Financial Oklahoma City, Oklahoma $426M AUM 20.19% 1-Year Est. Return
PIA
Pinion Investment Advisors Wichita, Kansas $428M AUM 19.1% 1-Year Est. Return

Oak Harbor Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Oak Harbor Wealth Partners held 246 positions worth $298M, up 5.5% from $282M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Oak Harbor Wealth Partners withdrew a net $10.6M in Q4 2023, closing 18 positions and reducing 97 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Oak Harbor Wealth Partners opened a new position in Advanced Micro Devices worth $691K.

  • Oak Harbor Wealth Partners's largest Q4 2023 buy was Advanced Micro Devices: 4,686 shares worth $691K.
  • Oak Harbor Wealth Partners added most to Vanguard Mid-Cap ETF in Q4 2023, an estimated $7.03M increase.
  • Oak Harbor Wealth Partners's biggest Q4 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $7.14M.
  • Oak Harbor Wealth Partners fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2023, selling an estimated $1.68M.
  • Oak Harbor Wealth Partners's ten largest holdings make up 33% of its $298M portfolio in Q4 2023.
  • Oak Harbor Wealth Partners opened 21 new positions and closed 18 in Q4 2023.
  • Oak Harbor Wealth Partners's portfolio value rose 5.5% quarter-over-quarter to $298M.

Based on Oak Harbor Wealth Partners's 13F filing for Q4 2023, filed 9 Feb 2024.