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OHWP

Oak Harbor Wealth Partners Portfolio holdings

AUM $268M
1-Year Est. Return 25.76%
This Fund
S&P 500
This Quarter Est. Return
+7.04%
1 Year Est. Return
+25.76%
3 Year Est. Return
+64.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$32.7M
Cap. Flow
+$6.71M
Cap. Flow %
1.91%
Top 10 Hldgs %
32.96%
Holding
227
New
10
Increased
79
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.1M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.22M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.78M
5
PEG icon
Public Service Enterprise Group
PEG
+$1.32M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.41M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.63M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.57M
4
CSCO icon
Cisco
CSCO
+$1.14M
5
HAL icon
Halliburton
HAL
+$637K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.65%
2 Technology 11.78%
3 Financials 9.41%
4 Healthcare 9.33%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$27.5M 7.85%
52,211
-524
-1% -$266K
AAPL icon
2
Apple
AAPL
$4.61T
$14.1M 4.01%
60,355
-575
-0.9% -$128K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.9M 3.97%
137,370
+20,081
+17% +$2M
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$13.2M 3.77%
200,652
+12,472
+7% +$783K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$111B
$8.83M 2.52%
313,311
+16,344
+6% +$445K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$196B
$8.14M 2.32%
104,345
-45,534
-30% -$3.41M
MSI icon
7
Motorola Solutions
MSI
$76.6B
$8.06M 2.3%
17,923
-443
-2% -$185K
COST icon
8
Costco
COST
$404B
$7.99M 2.28%
9,012
+15
+0.2% +$13K
CAT icon
9
Caterpillar
CAT
$378B
$6.94M 1.98%
17,735
+3
+0% +$1.04K
LNC icon
10
Lincoln National
LNC
$8.29B
$6.92M 1.97%
219,584
– –
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.76M 1.93%
57,795
-23,298
-29% -$2.63M
MSFT icon
12
Microsoft
MSFT
$3.67T
$6.66M 1.9%
15,488
-414
-3% -$177K
PEN icon
13
Penumbra
PEN
$12.6B
$6.55M 1.87%
33,707
-100
-0.3% -$18.9K
QQQ icon
14
Invesco QQQ Trust
QQQ
$490B
$6.08M 1.73%
12,458
-406
-3% -$192K
WOLF icon
15
CALL
Wolfspeed
WOLF
$1.5B
$5.82M 1.66%
+600,000
New +$8.83M
V icon
16
Visa
V
$688B
$5.65M 1.61%
20,537
-256
-1% -$69.2K
PG icon
17
Procter & Gamble
PG
$338B
$5.11M 1.46%
29,497
– –
JNJ icon
18
Johnson & Johnson
JNJ
$649B
$4.92M 1.4%
30,359
+760
+3% +$121K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.1T
$4.46M 1.27%
26,647
+102
+0.4% +$17.3K
AMZN icon
20
Amazon
AMZN
$2.77T
$4.39M 1.25%
23,583
-276
-1% -$50.4K
DFAI
21
Dimensional International Core Equity Market ETF
DFAI
$18.3B
$4.26M 1.21%
+133,976
New +$4.1M
IWM icon
22
iShares Russell 2000 ETF
IWM
$80.1B
$4.06M 1.16%
18,363
+949
+5% +$203K
HD icon
23
Home Depot
HD
$313B
$3.91M 1.12%
9,662
+100
+1% +$36.5K
KO icon
24
Coca-Cola
KO
$380B
$3.7M 1.06%
51,521
+652
+1% +$44.6K
JEPI icon
25
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$3.67M 1.05%
61,607
+7,110
+13% +$409K
1
2 3 4 5

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5W
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CLA
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MRI
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LBW
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Oak Harbor Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Oak Harbor Wealth Partners held 227 positions worth $351M, up 10% from $318M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Oak Harbor Wealth Partners's Q3 2024 filing shows 10 new, 79 increased, 64 reduced and 10 closed positions. Its largest new stake was Dimensional International Core Equity Market ETF: 133,976 shares worth $4.26M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $3.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 39% a quarter earlier, followed by Technology and Financials.

  • Oak Harbor Wealth Partners's largest Q3 2024 buy was Dimensional International Core Equity Market ETF: 133,976 shares worth $4.26M.
  • Oak Harbor Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $2M increase.
  • Oak Harbor Wealth Partners's biggest Q3 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.41M.
  • Oak Harbor Wealth Partners fully exited Halliburton in Q3 2024, selling an estimated $637K.
  • Oak Harbor Wealth Partners's ten largest holdings make up 33% of its $351M portfolio in Q3 2024.
  • Oak Harbor Wealth Partners opened 10 new positions and closed 10 in Q3 2024.
  • Oak Harbor Wealth Partners's portfolio value rose 10% quarter-over-quarter to $351M.

Based on Oak Harbor Wealth Partners's 13F filing for Q3 2024, filed 6 Nov 2024.