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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
+7.04%
1 Year Est. Return
+20.88%
3 Year Est. Return
+56.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$32.7M
Cap. Flow
+$15.4M
Cap. Flow %
4.4%
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 Technology 11.78%
2 Financials 9.41%
3 Healthcare 9.33%
4 Industrials 7.62%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$967B
$27.5M 7.85%
52,211
-524
-1% -$266K
AAPL icon
2
Apple
AAPL
$4.72T
$14.1M 4.01%
60,355
-575
-0.9% -$128K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$13.9M 3.97%
137,370
+20,081
+17% +$2M
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$13.2M 3.77%
200,652
+12,472
+7% +$783K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$100B
$8.83M 2.52%
313,311
+16,344
+6% +$445K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$185B
$8.14M 2.32%
104,345
-45,534
-30% -$3.41M
MSI icon
7
Motorola Solutions
MSI
$67.6B
$8.06M 2.3%
17,923
-443
-2% -$185K
COST icon
8
Costco
COST
$411B
$7.99M 2.28%
9,012
+15
+0.2% +$13K
CAT icon
9
Caterpillar
CAT
$412B
$6.94M 1.98%
17,735
+3
+0% +$1.04K
LNC icon
10
Lincoln National
LNC
$7.81B
$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
$2.83T
$6.66M 1.9%
15,488
-414
-3% -$177K
PEN icon
13
Penumbra
PEN
$12.5B
$6.55M 1.87%
33,707
-100
-0.3% -$18.9K
QQQ icon
14
Invesco QQQ Trust
QQQ
$460B
$6.08M 1.73%
12,458
-406
-3% -$192K
WOLF icon
15
CALL
Wolfspeed
WOLF
$1.35B
$5.82M 1.66%
+600,000
New +$8.83M
V icon
16
Visa
V
$669B
$5.65M 1.61%
20,537
-256
-1% -$69.2K
PG icon
17
Procter & Gamble
PG
$342B
$5.11M 1.46%
29,497
– –
JNJ icon
18
Johnson & Johnson
JNJ
$624B
$4.92M 1.4%
30,359
+760
+3% +$121K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.88T
$4.46M 1.27%
26,647
+102
+0.4% +$17.3K
AMZN icon
20
Amazon
AMZN
$2.51T
$4.39M 1.25%
23,583
-276
-1% -$50.4K
DFAI
21
Dimensional International Core Equity Market ETF
DFAI
$17B
$4.26M 1.21%
+133,976
New +$4.1M
IWM icon
22
iShares Russell 2000 ETF
IWM
$81.2B
$4.06M 1.16%
18,363
+949
+5% +$203K
HD icon
23
Home Depot
HD
$324B
$3.91M 1.12%
9,662
+100
+1% +$36.5K
KO icon
24
Coca-Cola
KO
$349B
$3.7M 1.06%
51,521
+652
+1% +$44.6K
JEPI icon
25
JPMorgan Equity Premium Income ETF
JEPI
$45B
$3.67M 1.05%
61,607
+7,110
+13% +$409K
1
2 3 4 5

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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 deployed $15.4M of net new capital in Q3 2024, opening 10 new positions and adding to 79 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 133,976 shares worth $4.26M.

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

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $3.41M trimmed.

  • 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.