Asset Manager
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OAK HARBOR WEALTH PARTNERS, LLC
3101 GLENWOOD AVENUE SUITE 102, RALEIGH, NC 27612 • 9198000705
Market Value
$415M
+2.7%
Holdings
287
+27
New Purchases
33
Added To
100
Closed
12
Reduced
81
Top 10 Concentration
34.3%
Turnover
15.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 2.05% | 1.63% | +0.42% | $9M |
| CAT | 2.43% | 2.09% | +0.34% | $10M |
| TOUS | 0.29% | 0.00% | +0.29% | $1M |
| PVAL | 0.36% | 0.09% | +0.27% | $2M |
| JGRO | 0.44% | 0.22% | +0.23% | $2M |
| PEN | 2.27% | 2.06% | +0.21% | $9M |
| VEA | 0.81% | 0.60% | +0.21% | $3M |
| CVX | 0.41% | 0.24% | +0.16% | $2M |
| LNC | 2.35% | 2.19% | +0.16% | $10M |
| BND | 0.53% | 0.38% | +0.15% | $2M |
| AAPL | 3.75% | 3.61% | +0.14% | $16M |
| LLY | 0.51% | 0.38% | +0.13% | $2M |
| DG | 0.59% | 0.47% | +0.12% | $2M |
| VTV | 0.23% | 0.12% | +0.11% | $965K |
| Q | 0.10% | 0.00% | +0.10% | $417K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QS | 0.45% | 1.02% | -0.57% | $2M |
| AGG | 4.06% | 4.40% | -0.34% | $17M |
| MSI | 1.25% | 1.56% | -0.31% | $5M |
| GSC | 0.00% | 0.27% | -0.27% | $0 |
| COST | 2.00% | 2.20% | -0.20% | $8M |
| HAL | 0.00% | 0.16% | -0.16% | $0 |
| HD | 0.50% | 0.65% | -0.16% | $2M |
| MSFT | 1.59% | 1.73% | -0.14% | $7M |
| PG | 1.21% | 1.34% | -0.13% | $5M |
| VO | 3.94% | 4.05% | -0.11% | $16M |
| ORCL | 0.23% | 0.33% | -0.11% | $936K |
| VOO | 8.57% | 8.68% | -0.10% | $36M |
| ETN | 0.34% | 0.44% | -0.10% | $1M |
| 6D81.DE | 0.11% | 0.20% | -0.09% | $447K |
| ABT | 1.04% | 1.13% | -0.09% | $4M |
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 | 56 | $189M | 45.5% |
| Large Cap | 169 | $197M | 47.4% |
| Mid Cap | 41 | $26M | 6.3% |
| Small Cap | 14 | $3M | 0.8% |
| Micro Cap | 7 | $565K | 0.1% |
Portfolio Analytics
Avg Market Cap
$227.7B
Median Market Cap
$57.3B
Avg P/E
33.7
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
138
# ETFs / Funds
149
Top Holdings (287 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 8.57% | 56,775 | $36M | $627.13 | $533K | -497 | -0.9% | |
| 2 | AGG | 4.06% | 168,856 | $17M | $99.88 | -$910K | -8,450 | -4.8% | |
| 3 | VO | 3.94% | 56,424 | $16M | $290.22 | -$8K | +650 | +1.2% | |
| 4 | AAPL | 3.75% | 57,236 | $16M | $271.86 | $977K | -37 | -0.1% | |
| 5 | IEFA | 2.53% | 117,359 | $10M | $89.46 | -$32K | -3,254 | -2.7% | |
| 6 | CAT | 2.43% | 17,649 | $10M | $572.87 | $2M | -64 | -0.4% | |
| 7 | LNC | 2.35% | 219,565 | $10M | $44.53 | $918K | -110 | -0.1% | |
| 8 | SCHD | 2.34% | 353,931 | $10M | $27.43 | -$25K | -2,588 | -0.7% | |
| 9 | PEN | 2.27% | 30,307 | $9M | $310.91 | $1M | -2,500 | -7.6% | |
| 10 | GOOG | 2.05% | 27,114 | $9M | $313.80 | $2M | +112 | +0.4% | |
| 11 | COST | 2.00% | 9,618 | $8M | $862.34 | -$581K | +30 | +0.3% | |
| 12 | QQQ | 1.80% | 12,145 | $7M | $614.31 | -$4K | -288 | -2.3% | |
| 13 | IJR | 1.75% | 60,527 | $7M | $120.18 | -$145K | -1,908 | -3.1% | |
| 14 | MSFT | 1.59% | 13,643 | $7M | $483.62 | -$390K | +151 | +1.1% | |
| 15 | DFAI | 1.53% | 167,127 | $6M | $38.11 | $446K | +4,180 | +2.6% | |
| 16 | RSP | 1.45% | 31,342 | $6M | $191.56 | -$9K | -355 | -1.1% | |
| 17 | V | 1.44% | 17,044 | $6M | $350.71 | $209K | +145 | +0.9% | |
| 18 | JNJ | 1.32% | 26,538 | $5M | $206.95 | $522K | -268 | -1.0% | |
| 19 | IWM | 1.31% | 22,103 | $5M | $246.16 | $261K | +693 | +3.2% | |
| 20 | AMZN | 1.30% | 23,379 | $5M | $230.82 | $309K | +211 | +0.9% | |
| 21 | MSI | 1.25% | 13,510 | $5M | $383.32 | -$1M | -238 | -1.7% | |
| 22 | PG | 1.21% | 35,161 | $5M | $143.31 | -$393K | -194 | -0.6% | |
| 23 | HELO | 1.17% | 73,363 | $5M | $66.43 | $221K | +1,779 | +2.5% | |
| 24 | DFAS | 1.13% | 67,516 | $5M | $69.67 | $292K | +3,069 | +4.8% | |
| 25 | ABT | 1.04% | 34,397 | $4M | $125.29 | -$268K | +219 | +0.6% | |
| 26 | JPM | 1.01% | 13,037 | $4M | $322.22 | $93K | +13 | +0.1% | |
| 27 | MCD | 0.98% | 13,362 | $4M | $305.63 | $84K | +200 | +1.5% | |
| 28 | IEMG | 0.97% | 59,899 | $4M | $67.22 | -$118K | -2,968 | -4.7% | |
| 29 | NSC | 0.93% | 13,389 | $4M | $288.72 | -$157K | — | — | |
| 30 | AVGO | 0.92% | 11,012 | $4M | $346.10 | $53K | -379 | -3.3% | |
| 31 | DE | 0.86% | 7,684 | $4M | $465.57 | $186K | +268 | +3.6% | |
| 32 | KO | 0.84% | 50,144 | $4M | $69.91 | $94K | -1,291 | -2.5% | |
| 33 | VEA | 0.81% | 53,696 | $3M | $62.47 | $927K | +13,184 | +32.5% | |
| 34 | JEPI | 0.67% | 48,794 | $3M | $57.24 | $114K | +1,876 | +4.0% | |
| 35 | DFAE | 0.66% | 84,762 | $3M | $32.57 | $159K | +2,242 | +2.7% | |
| 36 | VZ | 0.63% | 64,636 | $3M | $40.73 | -$206K | +41 | +0.1% | |
| 37 | WMT | 0.62% | 22,944 | $3M | $111.41 | $134K | -556 | -2.4% | |
| 38 | TFC | 0.62% | 51,936 | $3M | $49.21 | $69K | -2,446 | -4.5% | |
| 39 | SO | 0.60% | 28,363 | $2M | $87.20 | -$123K | +963 | +3.5% | |
| 40 | DG | 0.59% | 18,516 | $2M | $132.77 | $545K | — | — | |
| 41 | FDX | 0.57% | 8,254 | $2M | $288.86 | $441K | +14 | +0.2% | |
| 42 | NVDA | 0.55% | 12,324 | $2M | $186.50 | -$13K | -65 | -0.5% | |
| 43 | BND | 0.53% | 29,813 | $2M | $74.07 | $674K | +9,181 | +44.5% | |
| 44 | SPY | 0.52% | 3,187 | $2M | $681.92 | $263K | +320 | +11.2% | |
| 45 | CSCO | 0.52% | 27,848 | $2M | $77.03 | $251K | +157 | +0.6% | |
| 46 | RY | 0.52% | 12,561 | $2M | $170.49 | $274K | -116 | -0.9% | |
| 47 | LLY | 0.51% | 1,984 | $2M | $1,074.68 | $579K | -51 | -2.5% | |
| 48 | SYK | 0.50% | 5,945 | $2M | $351.47 | -$58K | +135 | +2.3% | |
| 49 | HD | 0.50% | 5,977 | $2M | $344.10 | -$575K | -517 | -8.0% | |
| 50 | IJH | 0.49% | 30,771 | $2M | $66.00 | -$65K | -1,346 | -4.2% | |
| 51 | MDT | 0.48% | 20,708 | $2M | $96.06 | $31K | +148 | +0.7% | |
| 52 | LOW | 0.46% | 7,943 | $2M | $241.16 | -$19K | +244 | +3.2% | |
| 53 | UPS | 0.46% | 19,264 | $2M | $99.19 | $314K | +147 | +0.8% | |
| 54 | DUK | 0.46% | 16,237 | $2M | $117.21 | $54K | +1,292 | +8.7% | |
| 55 | QS | 0.45% | 179,696 | $2M | $10.42 | -$2M | -155,286 | -46.4% | |
| 56 | JGRO | 0.44% | 19,911 | $2M | $92.80 | $970K | +10,544 | +112.6% | |
| 57 | GOOGL | 0.44% | 5,889 | $2M | $313.00 | $379K | -134 | -2.2% | |
| 58 | IEF | 0.44% | 18,993 | $2M | $96.16 | $137K | +1,482 | +8.5% | |
| 59 | CRM | 0.43% | 6,705 | $2M | $264.91 | $66K | -511 | -7.1% | |
| 60 | IWP | 0.43% | 12,910 | $2M | $136.94 | -$71K | — | — | |
| 61 | PEP | 0.42% | 12,238 | $2M | $143.52 | $100K | +442 | +3.8% | |
| 62 | CVX | 0.41% | 11,098 | $2M | $152.41 | $711K | +4,785 | +75.8% | |
| 63 | USHY | 0.40% | 44,473 | $2M | $37.40 | $31K | +1,271 | +2.9% | |
| 64 | PFE | 0.39% | 65,026 | $2M | $24.90 | -$21K | +650 | +1.0% | |
| 65 | PVAL | 0.36% | 33,065 | $2M | $45.57 | $1M | +24,138 | +270.4% | |
| 66 | STX | 0.35% | 5,308 | $1M | $275.39 | -$12K | -937 | -15.0% | |
| 67 | XONA.DE | 0.35% | 12,060 | $1M | $120.34 | $91K | -1 | -0.0% | |
| 68 | AMGN | 0.35% | 4,398 | $1M | $327.31 | $242K | +156 | +3.7% | |
| 69 | KLAC | 0.35% | 1,182 | $1M | $1,215.08 | $110K | -48 | -3.9% | |
| 70 | IWF | 0.34% | 3,005 | $1M | $473.30 | $9K | -13 | -0.4% | |
| 71 | PFF | 0.34% | 45,827 | $1M | $30.96 | -$34K | -133 | -0.3% | |
| 72 | MRK | 0.34% | 13,464 | $1M | $105.26 | $271K | -191 | -1.4% | |
| 73 | ETN | 0.34% | 4,443 | $1M | $318.51 | -$347K | -265 | -5.6% | |
| 74 | META | 0.33% | 2,057 | $1M | $660.09 | -$74K | +108 | +5.5% | |
| 75 | GLW | 0.32% | 15,311 | $1M | $87.56 | $5K | -969 | -6.0% | |
| 76 | LMT | 0.31% | 2,696 | $1M | $483.67 | -$31K | +21 | +0.8% | |
| 77 | GS | 0.31% | 1,463 | $1M | $879.00 | $114K | -9 | -0.6% | |
| 78 | BLK | 0.30% | 1,155 | $1M | $1,070.34 | -$74K | +31 | +2.8% | |
| 79 | MPC | 0.29% | 7,511 | $1M | $162.63 | -$282K | -288 | -3.7% | |
| 80 | JMEE | 0.29% | 18,887 | $1M | $64.38 | $98K | +1,259 | +7.1% | |
| 81 | TOUS | 0.29% | 35,153 | $1M | $34.50 | — | +35,153 | — | NEW |
| 82 | PEG | 0.28% | 14,393 | $1M | $80.30 | -$7K | +457 | +3.3% | |
| 83 | GSIE | 0.28% | 26,773 | $1M | $42.94 | $44K | -113 | -0.4% | |
| 84 | BRK-B | 0.26% | 2,181 | $1M | $502.65 | -$196 | — | — | |
| 85 | COF | 0.26% | 4,402 | $1M | $242.36 | $159K | +130 | +3.0% | |
| 86 | CME | 0.26% | 3,898 | $1M | $273.08 | -$152K | -603 | -13.4% | |
| 87 | SCHW | 0.25% | 10,576 | $1M | $99.91 | $56K | +94 | +0.9% | |
| 88 | IBM | 0.25% | 3,479 | $1M | $296.21 | $33K | -56 | -1.6% | |
| 89 | IAU | 0.25% | 12,621 | $1M | $81.17 | $94K | -172 | -1.3% | |
| 90 | EFA | 0.25% | 10,613 | $1M | $96.03 | -$5K | -358 | -3.3% | |
| 91 | GPC | 0.24% | 8,248 | $1M | $122.96 | -$126K | +22 | +0.3% | |
| 92 | KIM | 0.24% | 49,909 | $1M | $20.27 | $61K | +6,409 | +14.7% | |
| 93 | COP | 0.24% | 10,752 | $1M | $93.61 | $128K | +1,461 | +15.7% | |
| 94 | DVY | 0.24% | 7,126 | $1M | $141.14 | -$14K | -50 | -0.7% | |
| 95 | BX | 0.24% | 6,501 | $1M | $154.14 | -$56K | +309 | +5.0% | |
| 96 | ASH | 0.24% | 16,787 | $985K | $58.67 | $239K | +1,218 | +7.8% | |
| 97 | QCOM | 0.23% | 5,651 | $967K | $171.05 | $63K | +220 | +4.0% | |
| 98 | VTV | 0.23% | 5,054 | $965K | $190.99 | $488K | +2,497 | +97.7% | |
| 99 | CB | 0.23% | 3,020 | $943K | $312.12 | $52K | -135 | -4.3% | |
| 100 | ORCL | 0.23% | 4,800 | $936K | $194.91 | -$417K | -9 | -0.2% |