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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
+7.68%
1 Year Est. Return
+20.88%
3 Year Est. Return
+56.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$23.3M
Cap. Flow
+$2.99M
Cap. Flow %
0.93%
Top 10 Hldgs %
33.46%
Holding
238
New
10
Increased
89
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$3.2M
2
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$898K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$654K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$512K
5
QS icon
QuantumScape Corp
QS
+$482K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.71M
2
TSLA icon
Tesla
TSLA
+$1.14M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$433K
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$396K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$292K

Sector Composition

Rank Sector Weight
1 Technology 11.78%
2 Healthcare 10.27%
3 Financials 10.05%
4 Industrials 8.36%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$967B
$24.7M 7.7%
51,431
+435
+0.9% +$199K
VO icon
2
Vanguard Mid-Cap ETF
VO
$106B
$11.6M 3.62%
185,984
+54,120
+41% +$3.2M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$11.4M 3.54%
116,144
+5,232
+5% +$512K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$185B
$11M 3.43%
148,251
+9,182
+7% +$654K
AAPL icon
5
Apple
AAPL
$4.72T
$10.4M 3.25%
60,785
+6
+0% +$1.09K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.79M 2.74%
79,500
+3,994
+5% +$424K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$100B
$8.03M 2.5%
298,845
+10,482
+4% +$271K
PEN icon
8
Penumbra
PEN
$12.5B
$7.72M 2.4%
34,607
+250
+0.7% +$61.8K
LNC icon
9
Lincoln National
LNC
$7.81B
$7.01M 2.18%
219,584
-2,932
-1% -$81K
MSFT icon
10
Microsoft
MSFT
$2.83T
$6.77M 2.11%
16,094
-84
-0.5% -$34K
COST icon
11
Costco
COST
$411B
$6.59M 2.05%
8,997
+5
+0.1% +$3.57K
MSI icon
12
Motorola Solutions
MSI
$67.6B
$6.52M 2.03%
18,377
+64
+0.3% +$21.1K
CAT icon
13
Caterpillar
CAT
$412B
$6.5M 2.02%
17,729
+2
+0% +$639
V icon
14
Visa
V
$669B
$5.8M 1.81%
20,779
+34
+0.2% +$9.39K
QQQ icon
15
Invesco QQQ Trust
QQQ
$460B
$5.71M 1.78%
12,850
-681
-5% -$292K
PG icon
16
Procter & Gamble
PG
$342B
$4.83M 1.5%
29,740
-200
-0.7% -$31.4K
JNJ icon
17
Johnson & Johnson
JNJ
$624B
$4.56M 1.42%
28,795
+414
+1% +$65.9K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$4.37M 1.36%
84,747
+5,905
+7% +$296K
AMZN icon
19
Amazon
AMZN
$2.51T
$4.26M 1.32%
23,591
-220
-0.9% -$36.7K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.89T
$4.09M 1.27%
26,845
-395
-1% -$57K
IWM icon
21
iShares Russell 2000 ETF
IWM
$81.2B
$3.7M 1.15%
17,607
-199
-1% -$39.7K
HD icon
22
Home Depot
HD
$324B
$3.65M 1.14%
9,527
-253
-3% -$92.4K
JPM icon
23
JPMorgan Chase
JPM
$930B
$3.59M 1.12%
17,943
-49
-0.3% -$8.84K
MRK icon
24
Merck
MRK
$322B
$3.52M 1.1%
26,655
+10
+0% +$1.23K
NSC icon
25
Norfolk Southern
NSC
$78.3B
$3.49M 1.09%
13,689
– –
1
2 3 4 5

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Oak Harbor Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Oak Harbor Wealth Partners held 238 positions worth $321M, up 7.8% from $298M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Oak Harbor Wealth Partners's Q1 2024 filing shows 10 new, 89 increased, 47 reduced and 9 closed positions. Its largest new stake was JPMorgan Diversified Return US Small Cap Equity ETF: 20,771 shares worth $939K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $2.71M.

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

  • Oak Harbor Wealth Partners's largest Q1 2024 buy was JPMorgan Diversified Return US Small Cap Equity ETF: 20,771 shares worth $939K.
  • Oak Harbor Wealth Partners added most to Vanguard Mid-Cap ETF in Q1 2024, an estimated $3.2M increase.
  • Oak Harbor Wealth Partners's biggest Q1 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.71M.
  • Oak Harbor Wealth Partners fully exited Tesla in Q1 2024, selling an estimated $1.14M.
  • Oak Harbor Wealth Partners's ten largest holdings make up 33% of its $321M portfolio in Q1 2024.
  • Oak Harbor Wealth Partners opened 10 new positions and closed 9 in Q1 2024.
  • Oak Harbor Wealth Partners's portfolio value rose 7.8% quarter-over-quarter to $321M.

Based on Oak Harbor Wealth Partners's 13F filing for Q1 2024, filed 23 Apr 2024.