Latest OAK HARBOR WEALTH PARTNERS, LLC Stock Portfolio

OAK HARBOR WEALTH PARTNERS, LLC Performance:

2024 Q3: 3.68%YTD: 6.93%2023: 9.07%

Performance for 2024 Q3 is 3.68%, and YTD is 6.93%, and 2023 is 9.07%.

About OAK HARBOR WEALTH PARTNERS, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, OAK HARBOR WEALTH PARTNERS, LLC reported an equity portfolio of $350.8 Millions as of 30 Sep, 2024.

The top stock holdings of OAK HARBOR WEALTH PARTNERS, LLC are VB, AAPL, IJR. The fund has invested 7.8% of it's portfolio in VANGUARD INDEX FDS and 4% of portfolio in APPLE INC.

The fund managers got completely rid off HALLIBURTON CO (HAL), ENBRIDGE INC (ENB) and WELLS FARGO CO NEW (WFC) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and CISCO SYS INC (CSCO). OAK HARBOR WEALTH PARTNERS, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), PUBLIC SVC ENTERPRISE GRP IN (PEG) and ANALOG DEVICES INC (ADI). The fund showed a lot of confidence in some stocks as they added substantially to NEXTERA ENERGY INC (NEE), CINTAS CORP (CTAS) and DEXCOM INC (DXCM).

OAK HARBOR WEALTH PARTNERS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that OAK HARBOR WEALTH PARTNERS, LLC made a return of 3.68% in the last quarter. In trailing 12 months, it's portfolio return was 14.13%.

New Buys

Ticker	$ Bought
dimensional etf trust	4,257,760
dimensional etf trust	3,341,400
dimensional etf trust	1,867,680
public svc enterprise grp in	1,470,700
analog devices inc	1,175,280
blackrock inc	205,094
invesco exchange traded fd t	57,339
spdr ser tr	9,880

New stocks bought by OAK HARBOR WEALTH PARTNERS, LLC

Additions

Ticker	% Inc.
nextera energy inc	350
cintas corp	300
dexcom inc	205
lauder estee cos inc	62.42
wolfspeed inc	27.11
ishares tr	26.91
western asset invt grade def	24.33
vanguard bd index fds	18.7

Additions to existing portfolio by OAK HARBOR WEALTH PARTNERS, LLC

Reductions

Ticker	% Reduced
ishares tr	-89.69
vanguard index fds	-84.75
cisco sys inc	-50.36
select sector spdr tr	-48.45
select sector spdr tr	-35.86
invesco exchange traded fd t	-34.82
ishares inc	-33.48
ishares tr	-30.38

OAK HARBOR WEALTH PARTNERS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
halliburton co	-637,381
luminar technologies inc	-25,330
enbridge inc	-256,497
wells fargo co new	-227,998
select sector spdr tr	-27,256
ishares tr	-13,500
select sector spdr tr	-11,223
first tr exchange-traded fd	-1,577

OAK HARBOR WEALTH PARTNERS, LLC got rid off the above stocks

Sector Distribution

OAK HARBOR WEALTH PARTNERS, LLC has about 41.4% of it's holdings in Others sector.

Sector	%
Others	41.4
Technology	11.9
Healthcare	9.5
Financial Services	8.2
Industrials	7.8
Consumer Defensive	7.3
Consumer Cyclical	5.1
Communication Services	3.4
Utilities	2
Energy	2
Basic Materials	1.3

Market Cap. Distribution

OAK HARBOR WEALTH PARTNERS, LLC has about 54.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	41.4
LARGE-CAP	28.7
MEGA-CAP	25.6
MID-CAP	4.2

Stocks belong to which Index?

About 54.5% of the stocks held by OAK HARBOR WEALTH PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	54.5
Others	45.5

Top 5 Winners (%)		%
MMM	3m co	33.8 %
IBM	international business machs	27.8 %
BMY	bristol-myers squibb co	23.6 %
BX	blackstone inc	23.5 %
LOW	lowes cos inc	22.4 %

Top 5 Winners ($)		$
AAPL	apple inc	1.4 M
MSI	motorola solutions inc	1.2 M
CAT	caterpillar inc	1.0 M
IJR	ishares tr	0.8 M
HD	home depot inc	0.6 M

Top 5 Losers (%)		%
CTAS	cintas corp	-72.3 %
WOLF	wolfspeed inc	-52.9 %
DG	dollar gen corp new	-35.8 %
EW	edwards lifesciences corp	-28.3 %
INTC	intel corp	-25.5 %

Top 5 Losers ($)		$
CTAS	cintas corp	-1.4 M
DG	dollar gen corp new	-0.9 M
GOOG	alphabet inc	-0.4 M
AVGO	broadcom inc	-0.3 M
DVN	devon energy corp new	-0.3 M

OAK HARBOR WEALTH PARTNERS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of OAK HARBOR WEALTH PARTNERS, LLC

OAK HARBOR WEALTH PARTNERS, LLC has 212 stocks in it's portfolio. About 33% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for OAK HARBOR WEALTH PARTNERS, LLC last quarter.

Last Reported on: 06 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.01	60,355	14,062,700	reduced	-0.94

AAXJ	ishares tr	0.42	44,759	1,487,350	added	8.45

AAXJ	ishares tr	0.10	3,000	358,650	unchanged	0.00

AAXJ	ishares tr	0.03	1,038	97,136	added	14.82

AAXJ	ishares tr	0.02	640	76,547	unchanged	0.00

AAXJ	ishares tr	0.02	1,300	74,386	unchanged	0.00

AAXJ	ishares tr	0.00	210	14,828	unchanged	0.00

AAXJ	ishares tr	0.00	11.00	745	unchanged	0.00

AAXJ	ishares tr	0.00	3.00	332	unchanged	0.00

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.23	4,070	803,744	added	4.01

ABT	abbott labs	0.91	28,000	3,192,280	unchanged	0.00

ACWF	ishares tr	0.05	6,688	168,594	reduced	-7.1

ACWF	ishares tr	0.04	5,655	141,937	reduced	-12.23

ACWF	ishares tr	0.03	1,380	86,512	unchanged	0.00

ACWV	ishares inc	0.06	2,306	220,776	unchanged	0.00

ADI	analog devices inc	0.34	5,106	1,175,280	new

ALL	allstate corp	0.25	4,643	880,609	added	0.19

AMD	advanced micro devices inc	0.21	4,551	746,728	reduced	-4.49

AMGN	amgen inc	0.14	1,493	480,982	added	9.06