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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
+0.4%
1 Year Est. Return
+20.88%
3 Year Est. Return
+56.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$6.1M
Cap. Flow
-$4.83M
Cap. Flow %
-1.4%
Top 10 Hldgs %
34.96%
Holding
232
New
15
Increased
40
Reduced
97
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.81M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.36M
3
O icon
Realty Income
O
+$1.24M
4
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$929K
5
GSC icon
Goldman Sachs Small Cap Equity ETF
GSC
+$916K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.59M
2
DVN icon
Devon Energy
DVN
+$1.36M
3
CVS icon
CVS Health
CVS
+$1.24M
4
V icon
Visa
V
+$1.08M
5
MSI icon
Motorola Solutions
MSI
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 12.01%
2 Financials 9.66%
3 Healthcare 8.75%
4 Industrials 7.34%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$967B
$28.9M 8.38%
53,631
+1,420
+3% +$769K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$16.1M 4.66%
165,895
+28,525
+21% +$2.81M
AAPL icon
3
Apple
AAPL
$4.72T
$14.8M 4.3%
59,195
-1,160
-2% -$273K
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$13.4M 3.9%
203,456
+2,804
+1% +$190K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$100B
$9.02M 2.62%
330,142
+16,831
+5% +$478K
COST icon
6
Costco
COST
$411B
$8.25M 2.39%
9,006
-6
-0.1% -$5.57K
PEN icon
7
Penumbra
PEN
$12.5B
$7.98M 2.32%
33,607
-100
-0.3% -$22.7K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$185B
$7.78M 2.26%
110,760
+6,415
+6% +$473K
MSI icon
9
Motorola Solutions
MSI
$67.6B
$7.28M 2.11%
15,749
-2,174
-12% -$1.03M
LNC icon
10
Lincoln National
LNC
$7.81B
$6.96M 2.02%
219,584
– –
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.75M 1.96%
58,607
+812
+1% +$97K
CAT icon
12
Caterpillar
CAT
$412B
$6.43M 1.86%
17,713
-22
-0.1% -$8.53K
MSFT icon
13
Microsoft
MSFT
$2.83T
$6.31M 1.83%
14,971
-517
-3% -$220K
QQQ icon
14
Invesco QQQ Trust
QQQ
$460B
$6.31M 1.83%
12,340
-118
-0.9% -$59.7K
V icon
15
Visa
V
$669B
$5.35M 1.55%
16,944
-3,593
-17% -$1.08M
AMZN icon
16
Amazon
AMZN
$2.51T
$5.04M 1.46%
22,957
-626
-3% -$128K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.88T
$5.02M 1.46%
26,347
-300
-1% -$53K
PG icon
18
Procter & Gamble
PG
$342B
$4.89M 1.42%
29,141
-356
-1% -$60.6K
IWM icon
19
iShares Russell 2000 ETF
IWM
$81.2B
$4.48M 1.3%
20,293
+1,930
+11% +$440K
JNJ icon
20
Johnson & Johnson
JNJ
$624B
$4.24M 1.23%
29,342
-1,017
-3% -$158K
JPM icon
21
JPMorgan Chase
JPM
$930B
$4.01M 1.16%
16,711
-72
-0.4% -$16.8K
DFAI
22
Dimensional International Core Equity Market ETF
DFAI
$17B
$3.92M 1.14%
134,314
+338
+0.3% +$10.2K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$3.76M 1.09%
21,480
+1,938
+10% +$350K
HD icon
24
Home Depot
HD
$324B
$3.71M 1.08%
9,549
-113
-1% -$46.2K
JEPI icon
25
JPMorgan Equity Premium Income ETF
JEPI
$45B
$3.52M 1.02%
61,119
-488
-0.8% -$29K
1
2 3 4 5

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PWM
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Oak Harbor Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Oak Harbor Wealth Partners held 232 positions worth $345M, down 1.7% from $351M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Oak Harbor Wealth Partners's Q4 2024 filing shows 15 new, 40 increased, 97 reduced and 8 closed positions. Its largest new stake was Realty Income: 21,276 shares worth $1.14M. The largest sale was Walt Disney, an estimated $1.59M.

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

  • Oak Harbor Wealth Partners's largest Q4 2024 buy was Realty Income: 21,276 shares worth $1.14M.
  • Oak Harbor Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $2.81M increase.
  • Oak Harbor Wealth Partners's biggest Q4 2024 reduction was Visa, cutting an estimated $1.08M.
  • Oak Harbor Wealth Partners fully exited Walt Disney in Q4 2024, selling an estimated $1.59M.
  • Oak Harbor Wealth Partners's ten largest holdings make up 35% of its $345M portfolio in Q4 2024.
  • Oak Harbor Wealth Partners opened 15 new positions and closed 8 in Q4 2024.
  • Oak Harbor Wealth Partners's portfolio value fell 1.7% quarter-over-quarter to $345M.

Based on Oak Harbor Wealth Partners's 13F filing for Q4 2024, filed 7 Feb 2025.