Asset Manager
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OAK HARBOR WEALTH PARTNERS, LLC
3101 GLENWOOD AVENUE SUITE 102, RALEIGH, NC 27612 • 9198000705
Market Value
$268M
-37.1%
Holdings
298
+4
New Purchases
23
Added To
29
Closed
74
Reduced
117
Top 10 Concentration
33.9%
Turnover
32.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAT | 6.25% | 2.67% | +3.58% | $17M |
| AAPL | 5.19% | 3.40% | +1.79% | $14M |
| GOOG | 3.45% | 1.81% | +1.64% | $9M |
| IWM | 2.48% | 1.29% | +1.19% | $7M |
| LNC | 2.89% | 1.83% | +1.06% | $8M |
| COST | 3.13% | 2.26% | +0.87% | $8M |
| VEA | 1.70% | 0.98% | +0.72% | $5M |
| BND | 1.39% | 0.73% | +0.65% | $4M |
| JPST | 0.99% | 0.33% | +0.65% | $3M |
| V | 1.87% | 1.23% | +0.64% | $5M |
| NSC | 1.53% | 0.90% | +0.63% | $4M |
| KO | 1.49% | 0.88% | +0.60% | $4M |
| RSP | 2.01% | 1.42% | +0.59% | $5M |
| JGRO | 1.01% | 0.44% | +0.56% | $3M |
| SPY | 1.19% | 0.67% | +0.52% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 4.11% | 7.78% | -3.67% | $11M |
| AGG | 1.09% | 4.24% | -3.15% | $3M |
| VO | 1.01% | 4.00% | -2.99% | $3M |
| DFAI | 0.00% | 1.60% | -1.60% | $0 |
| DFAS | 0.00% | 1.21% | -1.21% | $0 |
| IEFA | 1.53% | 2.51% | -0.98% | $4M |
| SCHD | 1.58% | 2.51% | -0.93% | $4M |
| IJR | 0.96% | 1.79% | -0.84% | $3M |
| DFAE | 0.00% | 0.70% | -0.70% | $0 |
| JEPI | 0.01% | 0.69% | -0.68% | $35K |
| QQQ | 1.00% | 1.66% | -0.65% | $3M |
| AVGO | 0.28% | 0.81% | -0.52% | $760K |
| IEMG | 0.44% | 0.96% | -0.52% | $1M |
| IEF | 0.04% | 0.47% | -0.43% | $98K |
| USHY | 0.00% | 0.40% | -0.40% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 54.3% |
| Technology | 11.0% |
| Industrials | 8.3% |
| Healthcare | 8.1% |
| Consumer Defensive | 6.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $132M | 49.0% |
| Large Cap | 172 | $109M | 40.6% |
| Mid Cap | 41 | $22M | 8.0% |
| Small Cap | 18 | $5M | 1.8% |
| Micro Cap | 10 | $1M | 0.5% |
Portfolio Analytics
Avg Market Cap
$223.0B
Median Market Cap
$48.9B
Avg P/E
34.9
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
134
# ETFs / Funds
164
Top Holdings (298 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CAT | 6.25% | 15,753 | $17M | $1,064.90 | $5M | -310 | -1.9% | |
| 2 | AAPL | 5.19% | 48,190 | $14M | $289.36 | -$565K | -8,981 | -15.7% | |
| 3 | VOO | 4.11% | 16,066 | $11M | $686.81 | -$22M | -39,490 | -71.1% | |
| 4 | GOOG | 3.45% | 26,222 | $9M | $353.33 | $2M | -750 | -2.8% | |
| 5 | COST | 3.13% | 8,996 | $8M | $935.47 | -$1M | -698 | -7.2% | |
| 6 | LNC | 2.89% | 219,565 | $8M | $35.35 | -$33K | -12 | -0.0% | |
| 7 | IWM | 2.48% | 22,192 | $7M | $300.45 | $1M | -65 | -0.3% | |
| 8 | PEN | 2.40% | 20,430 | $6M | $315.75 | -$4M | -9,877 | -32.6% | |
| 9 | RSP | 2.01% | 25,384 | $5M | $212.77 | -$656K | -6,174 | -19.6% | |
| 10 | JNJ | 1.92% | 20,326 | $5M | $253.97 | -$1M | -5,586 | -21.6% | |
| 11 | V | 1.87% | 14,637 | $5M | $343.09 | -$207K | -2,663 | -15.4% | |
| 12 | VEA | 1.70% | 64,037 | $5M | $71.25 | $395K | -994 | -1.5% | |
| 13 | MSI | 1.70% | 10,964 | $5M | $415.29 | -$1M | -2,456 | -18.3% | |
| 14 | SCHD | 1.58% | 133,699 | $4M | $31.71 | -$6M | -215,510 | -61.7% | |
| 15 | AMZN | 1.55% | 17,406 | $4M | $238.34 | -$755K | -6,138 | -26.1% | |
| 16 | PG | 1.54% | 28,275 | $4M | $146.64 | -$905K | -6,697 | -19.1% | |
| 17 | NSC | 1.53% | 13,050 | $4M | $314.59 | $263K | -339 | -2.5% | |
| 18 | IEFA | 1.53% | 42,461 | $4M | $96.58 | -$7M | -75,773 | -64.1% | |
| 19 | KO | 1.49% | 49,053 | $4M | $81.27 | $230K | -349 | -0.7% | |
| 20 | BND | 1.39% | 50,725 | $4M | $73.41 | $593K | +8,212 | +19.3% | |
| 21 | MSFT | 1.38% | 9,912 | $4M | $373.02 | -$1M | -3,339 | -25.2% | |
| 22 | DE | 1.36% | 5,768 | $4M | $634.33 | -$687K | -1,947 | -25.2% | |
| 23 | HELO | 1.32% | 52,455 | $4M | $67.58 | -$1M | -22,183 | -29.7% | |
| 24 | SPY | 1.19% | 4,282 | $3M | $746.77 | $322K | -140 | -3.2% | |
| 25 | MCD | 1.12% | 11,163 | $3M | $270.31 | -$1M | -2,311 | -17.1% | |
| 26 | AGG | 1.09% | 29,444 | $3M | $98.98 | -$15M | -152,727 | -83.8% | |
| 27 | JGRO | 1.01% | 27,395 | $3M | $98.59 | $812K | +5,045 | +22.6% | |
| 28 | VO | 1.01% | 33,491 | $3M | $80.57 | -$14M | -25,903 | -43.6% | |
| 29 | QQQ | 1.00% | 3,650 | $3M | $736.40 | -$4M | -8,585 | -70.2% | |
| 30 | IJH | 1.00% | 34,677 | $3M | $77.11 | $578K | +3,647 | +11.8% | |
| 31 | JPST | 0.99% | 52,345 | $3M | $50.57 | $1M | +24,158 | +85.7% | |
| 32 | ABT | 0.97% | 28,775 | $3M | $90.74 | -$919K | -5,609 | -16.3% | |
| 33 | FDX | 0.96% | 8,235 | $3M | $313.13 | -$355K | — | — | |
| 34 | IJR | 0.96% | 17,302 | $3M | $148.31 | -$5M | -44,238 | -71.9% | |
| 35 | VTV | 0.91% | 11,224 | $2M | $217.93 | $214K | -150 | -1.3% | |
| 36 | UPS | 0.80% | 19,901 | $2M | $107.50 | $201K | +197 | +1.0% | |
| 37 | DG | 0.78% | 18,216 | $2M | $115.11 | -$102K | -300 | -1.6% | |
| 38 | PVAL | 0.74% | 38,992 | $2M | $50.95 | $443K | +5,716 | +17.2% | |
| 39 | SO | 0.71% | 20,015 | $2M | $95.71 | -$888K | -9,037 | -31.1% | |
| 40 | IWP | 0.70% | 12,910 | $2M | $146.41 | $236K | — | — | |
| 41 | JPM | 0.68% | 5,596 | $2M | $327.33 | -$3M | -9,240 | -62.3% | |
| 42 | DUK | 0.68% | 14,448 | $2M | $126.58 | -$334K | -2,067 | -12.5% | |
| 43 | TOUS | 0.66% | 46,423 | $2M | $38.37 | $480K | +8,756 | +23.2% | |
| 44 | VZ | 0.64% | 40,389 | $2M | $42.34 | -$1M | -22,461 | -35.7% | |
| 45 | EFA | 0.64% | 16,418 | $2M | $103.88 | $92K | -190 | -1.1% | |
| 46 | TFC | 0.63% | 33,994 | $2M | $49.82 | -$632K | -16,599 | -32.8% | |
| 47 | PFE | 0.61% | 68,388 | $2M | $24.08 | -$234K | +1,402 | +2.1% | |
| 48 | MRK | 0.59% | 12,276 | $2M | $128.50 | -$33K | -1,112 | -8.3% | |
| 49 | RY | 0.59% | 7,613 | $2M | $206.97 | -$465K | -5,001 | -39.6% | |
| 50 | CSCO | 0.57% | 12,982 | $2M | $117.46 | -$679K | -15,426 | -54.3% | |
| 51 | BNDX | 0.56% | 31,267 | $2M | $48.43 | $249K | +4,936 | +18.8% | |
| 52 | XONA.DE | 0.56% | 11,059 | $2M | $136.72 | -$486K | -720 | -6.1% | |
| 53 | SYK | 0.54% | 4,621 | $1M | $314.84 | -$594K | -1,613 | -25.9% | |
| 54 | GS | 0.53% | 1,416 | $1M | $1,011.37 | $234K | — | — | |
| 55 | LLY | 0.53% | 1,178 | $1M | $1,199.43 | -$863K | -1,296 | -52.4% | |
| 56 | JMEE | 0.53% | 18,102 | $1M | $78.03 | $200K | -53 | -0.3% | |
| 57 | HD | 0.52% | 3,925 | $1M | $352.68 | -$529K | -1,893 | -32.5% | |
| 58 | NVDA | 0.49% | 6,514 | $1M | $200.09 | -$786K | -5,465 | -45.6% | |
| 59 | VUG | 0.46% | 14,385 | $1M | $86.14 | $278K | +12,185 | +553.9% | |
| 60 | GSIE | 0.45% | 26,481 | $1M | $45.70 | $65K | -65 | -0.2% | |
| 61 | GLW | 0.45% | 4,715 | $1M | $255.43 | -$733K | -9,534 | -66.9% | |
| 62 | IEMG | 0.44% | 14,369 | $1M | $82.84 | -$3M | -44,621 | -75.6% | |
| 63 | VB | 0.43% | 3,825 | $1M | $303.12 | $142K | -59 | -1.5% | |
| 64 | VWO | 0.41% | 18,568 | $1M | $59.69 | $113K | +161 | +0.9% | |
| 65 | CVX | 0.41% | 6,611 | $1M | $165.75 | -$1M | -4,572 | -40.9% | |
| 66 | WMT | 0.40% | 9,511 | $1M | $113.26 | -$2M | -12,928 | -57.6% | |
| 67 | DVY | 0.39% | 6,626 | $1M | $156.30 | $32K | — | — | |
| 68 | PFF | 0.38% | 33,518 | $1M | $30.49 | -$522K | -17,420 | -34.2% | |
| 69 | ABBV | 0.37% | 3,945 | $993K | $251.64 | $102K | -149 | -3.6% | |
| 70 | LOW | 0.36% | 4,434 | $978K | $220.49 | -$922K | -3,607 | -44.9% | |
| 71 | PEP | 0.35% | 6,908 | $935K | $135.40 | -$1M | -5,655 | -45.0% | |
| 72 | QSU | 0.34% | 69,450 | $923K | $13.29 | $182K | +7,450 | +12.0% | |
| 73 | EEM | 0.34% | 13,453 | $920K | $68.41 | $150K | -113 | -0.8% | |
| 74 | IBM | 0.33% | 3,162 | $889K | $281.21 | $74K | -202 | -6.0% | |
| 75 | BRK-B | 0.32% | 1,735 | $868K | $500.39 | -$97K | -280 | -13.9% | |
| 76 | CRM | 0.31% | 5,269 | $825K | $156.66 | -$260K | -548 | -9.4% | |
| 77 | JPSE | 0.30% | 13,478 | $811K | $60.17 | $102K | -38 | -0.3% | |
| 78 | QS | 0.30% | 106,451 | $805K | $7.56 | $61K | -10,086 | -8.7% | |
| 79 | MDT | 0.29% | 9,971 | $780K | $78.23 | -$1M | -11,005 | -52.5% | |
| 80 | AVGO | 0.28% | 2,013 | $760K | $377.75 | -$3M | -9,100 | -81.9% | |
| 81 | Q | 0.28% | 4,590 | $750K | $163.31 | $188K | -278 | -5.7% | |
| 82 | CTVA | 0.26% | 8,273 | $701K | $84.69 | $8K | — | — | |
| 83 | BX | 0.26% | 5,913 | $696K | $117.67 | -$629K | -5,610 | -48.7% | |
| 84 | D | 0.26% | 10,133 | $692K | $68.29 | $64K | -33 | -0.3% | |
| 85 | VTI | 0.23% | 1,692 | $626K | $370.04 | $24K | -184 | -9.8% | |
| 86 | FDXF | 0.23% | 4,127 | $623K | $151.00 | — | +4,127 | — | NEW |
| 87 | MPC | 0.22% | 2,295 | $587K | $255.67 | -$1M | -5,086 | -68.9% | |
| 88 | QTEC | 0.22% | 1,750 | $586K | $334.69 | $124K | -390 | -18.2% | |
| 89 | AMGN | 0.21% | 1,575 | $570K | $362.12 | -$986K | -2,850 | -64.4% | |
| 90 | JAVA | 0.21% | 7,119 | $565K | $79.41 | $169K | +1,596 | +28.9% | |
| 91 | LMT | 0.21% | 1,082 | $551K | $509.52 | -$982K | -1,455 | -57.4% | |
| 92 | ETN | 0.20% | 1,290 | $550K | $426.12 | -$1M | -3,073 | -70.4% | |
| 93 | IWF | 0.20% | 4,332 | $538K | $124.17 | -$743K | +1,327 | +44.2% | |
| 94 | IVV | 0.20% | 717 | $537K | $748.89 | $69K | — | — | |
| 95 | FLRN | 0.19% | 16,462 | $508K | $30.85 | -$254K | -8,299 | -33.5% | |
| 96 | BAC | 0.19% | 8,909 | $508K | $56.98 | $3K | -1,446 | -14.0% | |
| 97 | ACWI | 0.18% | 3,000 | $471K | $156.97 | $56K | — | — | |
| 98 | GOOGL | 0.17% | 1,300 | $465K | $357.37 | -$1M | -4,784 | -78.6% | |
| 99 | INTC | 0.17% | 3,321 | $464K | $139.63 | — | +3,321 | — | NEW |
| 100 | GLD | 0.17% | 1,250 | $460K | $368.38 | -$153K | -175 | -12.3% |