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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
+0.43%
1 Year Est. Return
+20.88%
3 Year Est. Return
+56.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$3.08M
Cap. Flow
-$1.42M
Cap. Flow %
-0.45%
Top 10 Hldgs %
34.91%
Holding
233
New
4
Increased
76
Reduced
62
Closed
16

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.09M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$627K
3
NEE icon
NextEra Energy
NEE
+$293K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$170K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$133K

Top Sells

Rank Stock Value
1
QS icon
QuantumScape Corp
QS
+$597K
2
ODFL icon
Old Dominion Freight Line
ODFL
+$593K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$411K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$360K
5
RJF icon
Raymond James Financial
RJF
+$238K

Sector Composition

Rank Sector Weight
1 Technology 12.59%
2 Financials 9.72%
3 Healthcare 9.46%
4 Industrials 7.67%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$977B
$26.4M 8.29%
52,735
+1,304
+3% +$627K
AAPL icon
2
Apple
AAPL
$4.83T
$12.8M 4.03%
60,930
+145
+0.2% +$27K
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$11.4M 3.58%
188,180
+2,196
+1% +$133K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$11.4M 3.58%
117,289
+1,145
+1% +$111K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$10.9M 3.42%
149,879
+1,628
+1% +$120K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.65M 2.72%
81,093
+1,593
+2% +$170K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$100B
$7.7M 2.42%
296,967
-1,878
-0.6% -$48.9K
COST icon
8
Costco
COST
$419B
$7.65M 2.4%
8,997
– –
MSFT icon
9
Microsoft
MSFT
$2.9T
$7.11M 2.23%
15,902
-192
-1% -$81.1K
MSI icon
10
Motorola Solutions
MSI
$68.4B
$7.09M 2.23%
18,366
-11
-0.1% -$3.97K
LNC icon
11
Lincoln National
LNC
$8.02B
$6.83M 2.15%
219,584
– –
QQQ icon
12
Invesco QQQ Trust
QQQ
$466B
$6.16M 1.94%
12,864
+14
+0.1% +$6.3K
PEN icon
13
Penumbra
PEN
$12.5B
$6.08M 1.91%
33,807
-800
-2% -$160K
CAT icon
14
Caterpillar
CAT
$408B
$5.91M 1.86%
17,732
+3
+0% +$1.04K
V icon
15
Visa
V
$680B
$5.46M 1.72%
20,793
+14
+0.1% +$3.84K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.37T
$4.87M 1.53%
26,545
-300
-1% -$51K
PG icon
17
Procter & Gamble
PG
$347B
$4.86M 1.53%
29,497
-243
-0.8% -$39.7K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.64M 1.46%
86,712
+1,965
+2% +$104K
AMZN icon
19
Amazon
AMZN
$2.68T
$4.61M 1.45%
23,859
+268
+1% +$49.2K
JNJ icon
20
Johnson & Johnson
JNJ
$607B
$4.33M 1.36%
29,599
+804
+3% +$120K
JPM icon
21
JPMorgan Chase
JPM
$907B
$3.56M 1.12%
17,589
-354
-2% -$69.2K
IWM icon
22
iShares Russell 2000 ETF
IWM
$82B
$3.53M 1.11%
17,414
-193
-1% -$39K
HD icon
23
Home Depot
HD
$334B
$3.29M 1.03%
9,562
+35
+0.4% +$11.9K
MRK icon
24
Merck
MRK
$314B
$3.24M 1.02%
26,165
-490
-2% -$63.1K
KO icon
25
Coca-Cola
KO
$353B
$3.24M 1.02%
50,869
-422
-0.8% -$26.1K
1
2 3 4 5

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Oak Harbor Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Oak Harbor Wealth Partners held 233 positions worth $318M, down 0.96% from $321M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Oak Harbor Wealth Partners's Q2 2024 filing shows 4 new, 76 increased, 62 reduced and 16 closed positions. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 19,233 shares worth $1.13M. The largest sale was QuantumScape Corp, an estimated $597K.

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

  • Oak Harbor Wealth Partners's largest Q2 2024 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 19,233 shares worth $1.13M.
  • Oak Harbor Wealth Partners added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $627K increase.
  • Oak Harbor Wealth Partners's biggest Q2 2024 reduction was QuantumScape Corp, cutting an estimated $597K.
  • Oak Harbor Wealth Partners fully exited Old Dominion Freight Line in Q2 2024, selling an estimated $593K.
  • Oak Harbor Wealth Partners's ten largest holdings make up 35% of its $318M portfolio in Q2 2024.
  • Oak Harbor Wealth Partners opened 4 new positions and closed 16 in Q2 2024.
  • Oak Harbor Wealth Partners's portfolio value fell 0.96% quarter-over-quarter to $318M.

Based on Oak Harbor Wealth Partners's 13F filing for Q2 2024, filed 18 Jul 2024.