Asset Manager
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OAK HARBOR WEALTH PARTNERS, LLC
3101 GLENWOOD AVENUE SUITE 102, RALEIGH, NC 27612 • 9198000705
Market Value
$426M
+2.7%
Holdings
294
+7
New Purchases
19
Added To
115
Closed
19
Reduced
73
Top 10 Concentration
33.5%
Turnover
12.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTV | 0.52% | 0.23% | +0.29% | $2M |
| COST | 2.26% | 2.00% | +0.27% | $10M |
| CAT | 2.67% | 2.43% | +0.23% | $11M |
| JPST | 0.33% | 0.11% | +0.22% | $1M |
| BND | 0.73% | 0.53% | +0.20% | $3M |
| AGG | 4.24% | 4.06% | +0.18% | $18M |
| SCHD | 2.51% | 2.34% | +0.17% | $11M |
| QSU | 0.17% | 0.00% | +0.17% | $741K |
| NYT | 0.17% | 0.00% | +0.17% | $737K |
| VEA | 0.98% | 0.81% | +0.17% | $4M |
| JNJ | 1.49% | 1.32% | +0.16% | $6M |
| DE | 1.02% | 0.86% | +0.16% | $4M |
| SPY | 0.67% | 0.52% | +0.15% | $3M |
| BNDX | 0.30% | 0.16% | +0.14% | $1M |
| CVX | 0.54% | 0.41% | +0.14% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 7.78% | 8.57% | -0.79% | $33M |
| LNC | 1.83% | 2.35% | -0.53% | $8M |
| MSFT | 1.15% | 1.59% | -0.44% | $5M |
| AAPL | 3.40% | 3.75% | -0.35% | $15M |
| QS | 0.17% | 0.45% | -0.28% | $744K |
| GOOG | 1.81% | 2.05% | -0.23% | $8M |
| V | 1.23% | 1.44% | -0.21% | $5M |
| ABT | 0.83% | 1.04% | -0.21% | $4M |
| CRM | 0.25% | 0.43% | -0.17% | $1M |
| TRGP | 0.00% | 0.16% | -0.16% | $0 |
| AMZN | 1.15% | 1.30% | -0.15% | $5M |
| NKE | 0.00% | 0.14% | -0.14% | $0 |
| QQQ | 1.66% | 1.80% | -0.14% | $7M |
| AXON | 0.00% | 0.12% | -0.12% | $0 |
| NFLX | 0.00% | 0.11% | -0.11% | $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 | 56 | $190M | 44.4% |
| Large Cap | 175 | $208M | 48.8% |
| Mid Cap | 41 | $24M | 5.6% |
| Small Cap | 16 | $4M | 0.9% |
| Micro Cap | 6 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$223.9B
Median Market Cap
$57.5B
Avg P/E
33.9
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
141
# ETFs / Funds
153
Top Holdings (294 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 7.78% | 55,556 | $33M | $597.55 | -$2M | -1,219 | -2.1% | |
| 2 | AGG | 4.24% | 182,171 | $18M | $99.27 | $1M | +13,315 | +7.9% | |
| 3 | VO | 4.00% | 59,394 | $17M | $287.18 | $681K | +2,970 | +5.3% | |
| 4 | AAPL | 3.40% | 57,171 | $15M | $253.79 | -$1M | -65 | -0.1% | |
| 5 | CAT | 2.67% | 16,063 | $11M | $708.46 | $1M | -1,586 | -9.0% | |
| 6 | SCHD | 2.51% | 349,209 | $11M | $30.68 | $1M | -4,722 | -1.3% | |
| 7 | IEFA | 2.51% | 118,234 | $11M | $90.53 | $205K | +875 | +0.8% | |
| 8 | PEN | 2.33% | 30,307 | $10M | $328.37 | $529K | — | — | |
| 9 | COST | 2.26% | 9,694 | $10M | $996.43 | $1M | +76 | +0.8% | |
| 10 | LNC | 1.83% | 219,577 | $8M | $35.50 | -$2M | +12 | +0.0% | |
| 11 | GOOG | 1.81% | 26,972 | $8M | $286.86 | -$771K | -142 | -0.5% | |
| 12 | IJR | 1.79% | 61,540 | $8M | $124.31 | $376K | +1,013 | +1.7% | |
| 13 | QQQ | 1.66% | 12,235 | $7M | $577.18 | -$399K | +90 | +0.7% | |
| 14 | DFAI | 1.60% | 175,137 | $7M | $38.96 | $454K | +8,010 | +4.8% | |
| 15 | JNJ | 1.49% | 25,912 | $6M | $244.44 | $842K | -626 | -2.4% | |
| 16 | RSP | 1.42% | 31,558 | $6M | $191.92 | $53K | +216 | +0.7% | |
| 17 | MSI | 1.37% | 13,420 | $6M | $433.97 | $645K | -90 | -0.7% | |
| 18 | IWM | 1.29% | 22,257 | $6M | $248.00 | $79K | +154 | +0.7% | |
| 19 | V | 1.23% | 17,300 | $5M | $302.24 | -$749K | +256 | +1.5% | |
| 20 | DFAS | 1.21% | 72,535 | $5M | $71.13 | $456K | +5,019 | +7.4% | |
| 21 | PG | 1.18% | 34,972 | $5M | $144.44 | $12K | -189 | -0.5% | |
| 22 | MSFT | 1.15% | 13,251 | $5M | $370.16 | -$2M | -392 | -2.9% | |
| 23 | AMZN | 1.15% | 23,544 | $5M | $208.27 | -$493K | +165 | +0.7% | |
| 24 | HELO | 1.12% | 74,638 | $5M | $63.91 | -$103K | +1,275 | +1.7% | |
| 25 | JPM | 1.02% | 14,836 | $4M | $294.16 | $163K | +1,799 | +13.8% | |
| 26 | DE | 1.02% | 7,715 | $4M | $563.30 | $768K | +31 | +0.4% | |
| 27 | MCD | 0.98% | 13,474 | $4M | $310.79 | $104K | +112 | +0.8% | |
| 28 | VEA | 0.98% | 65,031 | $4M | $64.08 | $813K | +11,335 | +21.1% | |
| 29 | IEMG | 0.96% | 58,990 | $4M | $69.75 | $88K | -909 | -1.5% | |
| 30 | NSC | 0.90% | 13,389 | $4M | $287.00 | -$23K | — | — | |
| 31 | KO | 0.88% | 49,402 | $4M | $76.05 | $251K | -742 | -1.5% | |
| 32 | ABT | 0.83% | 34,384 | $4M | $102.67 | -$779K | -13 | -0.0% | |
| 33 | AVGO | 0.81% | 11,113 | $3M | $309.52 | -$372K | +101 | +0.9% | |
| 34 | VZ | 0.74% | 62,850 | $3M | $50.20 | $522K | -1,786 | -2.8% | |
| 35 | BND | 0.73% | 42,513 | $3M | $73.64 | $922K | +12,700 | +42.6% | |
| 36 | DFAE | 0.70% | 88,330 | $3M | $33.86 | $230K | +3,568 | +4.2% | |
| 37 | JEPI | 0.69% | 51,848 | $3M | $56.68 | $146K | +3,054 | +6.3% | |
| 38 | FDX | 0.69% | 8,235 | $3M | $356.18 | $549K | -19 | -0.2% | |
| 39 | SPY | 0.67% | 4,422 | $3M | $650.34 | $703K | +1,235 | +38.8% | |
| 40 | SO | 0.66% | 29,052 | $3M | $96.52 | $331K | +689 | +2.4% | |
| 41 | WMT | 0.65% | 22,439 | $3M | $124.28 | $232K | -505 | -2.2% | |
| 42 | TFC | 0.55% | 50,593 | $2M | $45.97 | -$230K | -1,343 | -2.6% | |
| 43 | CVX | 0.54% | 11,183 | $2M | $206.90 | $622K | +85 | +0.8% | |
| 44 | LLY | 0.53% | 2,474 | $2M | $919.77 | $143K | +490 | +24.7% | |
| 45 | VTV | 0.52% | 11,374 | $2M | $196.20 | $1M | +6,320 | +125.0% | |
| 46 | CSCO | 0.52% | 28,408 | $2M | $77.59 | $59K | +560 | +2.0% | |
| 47 | DG | 0.52% | 18,516 | $2M | $118.73 | -$260K | — | — | |
| 48 | DUK | 0.51% | 16,515 | $2M | $130.94 | $259K | +278 | +1.7% | |
| 49 | IJH | 0.49% | 31,030 | $2M | $67.53 | $65K | +259 | +0.8% | |
| 50 | NVDA | 0.49% | 11,979 | $2M | $174.40 | -$209K | -345 | -2.8% | |
| 51 | SYK | 0.48% | 6,234 | $2M | $328.59 | -$41K | +289 | +4.9% | |
| 52 | RY | 0.48% | 12,614 | $2M | $161.78 | -$101K | +53 | +0.4% | |
| 53 | XONA.DE | 0.47% | 11,779 | $2M | $169.66 | $547K | -281 | -2.3% | |
| 54 | IEF | 0.47% | 20,895 | $2M | $95.44 | $168K | +1,902 | +10.0% | |
| 55 | PEP | 0.46% | 12,563 | $2M | $155.29 | $195K | +325 | +2.7% | |
| 56 | UPS | 0.45% | 19,704 | $2M | $98.38 | $28K | +440 | +2.3% | |
| 57 | GLW | 0.45% | 14,249 | $2M | $135.97 | $597K | -1,062 | -6.9% | |
| 58 | HD | 0.45% | 5,818 | $2M | $328.89 | -$143K | -159 | -2.7% | |
| 59 | LOW | 0.45% | 8,041 | $2M | $236.28 | -$16K | +98 | +1.2% | |
| 60 | JGRO | 0.44% | 22,350 | $2M | $84.52 | $41K | +2,439 | +12.2% | |
| 61 | PFE | 0.44% | 66,986 | $2M | $28.08 | $262K | +1,960 | +3.0% | |
| 62 | MDT | 0.43% | 20,976 | $2M | $86.65 | -$172K | +268 | +1.3% | |
| 63 | MPC | 0.42% | 7,381 | $2M | $244.18 | $581K | -130 | -1.7% | |
| 64 | GOOGL | 0.41% | 6,084 | $2M | $287.56 | -$94K | +195 | +3.3% | |
| 65 | USHY | 0.40% | 46,878 | $2M | $36.84 | $64K | +2,405 | +5.4% | |
| 66 | STX | 0.39% | 4,277 | $2M | $391.76 | $214K | -1,031 | -19.4% | |
| 67 | IWP | 0.39% | 12,910 | $2M | $128.12 | -$114K | — | — | |
| 68 | EFA | 0.38% | 16,608 | $2M | $97.13 | $594K | +5,995 | +56.5% | |
| 69 | MRK | 0.38% | 13,388 | $2M | $120.29 | $193K | -76 | -0.6% | |
| 70 | ETN | 0.37% | 4,363 | $2M | $357.67 | $145K | -80 | -1.8% | |
| 71 | AMGN | 0.37% | 4,425 | $2M | $351.81 | $117K | +27 | +0.6% | |
| 72 | KLAC | 0.36% | 1,054 | $2M | $1,472.41 | $116K | -128 | -10.8% | |
| 73 | PFF | 0.36% | 50,938 | $2M | $30.32 | $126K | +5,111 | +11.2% | |
| 74 | PVAL | 0.36% | 33,276 | $2M | $46.40 | $37K | +211 | +0.6% | |
| 75 | LMT | 0.36% | 2,537 | $2M | $604.39 | $229K | -159 | -5.9% | |
| 76 | COP | 0.34% | 11,043 | $1M | $132.00 | $451K | +291 | +2.7% | |
| 77 | JPST | 0.33% | 28,187 | $1M | $50.61 | $951K | +18,778 | +199.6% | |
| 78 | BX | 0.31% | 11,523 | $1M | $114.99 | $323K | +5,022 | +77.2% | |
| 79 | TOUS | 0.31% | 37,667 | $1M | $34.54 | $88K | +2,514 | +7.2% | |
| 80 | IWF | 0.30% | 3,005 | $1M | $426.40 | -$141K | — | — | |
| 81 | BNDX | 0.30% | 26,331 | $1M | $48.05 | $611K | +12,795 | +94.5% | |
| 82 | META | 0.29% | 2,150 | $1M | $572.13 | -$128K | +93 | +4.5% | |
| 83 | JMEE | 0.28% | 18,155 | $1M | $66.77 | -$4K | -732 | -3.9% | |
| 84 | KIM | 0.28% | 53,314 | $1M | $22.47 | $186K | +3,405 | +6.8% | |
| 85 | GS | 0.28% | 1,416 | $1M | $845.99 | -$88K | -47 | -3.2% | |
| 86 | BLK | 0.27% | 1,201 | $1M | $961.71 | -$81K | +46 | +4.0% | |
| 87 | PEG | 0.27% | 14,202 | $1M | $80.95 | -$6K | -191 | -1.3% | |
| 88 | GSIE | 0.27% | 26,546 | $1M | $43.13 | -$5K | -227 | -0.8% | |
| 89 | CRM | 0.25% | 5,817 | $1M | $186.67 | -$690K | -888 | -13.2% | |
| 90 | SCHW | 0.25% | 11,426 | $1M | $93.98 | $17K | +850 | +8.0% | |
| 91 | CME | 0.25% | 3,563 | $1M | $295.35 | -$12K | -335 | -8.6% | |
| 92 | ITW | 0.24% | 3,933 | $1M | $260.29 | $97K | +171 | +4.5% | |
| 93 | VB | 0.24% | 3,884 | $1M | $261.92 | $351K | +1,302 | +50.4% | |
| 94 | DVY | 0.24% | 6,626 | $1M | $151.41 | -$3K | -500 | -7.0% | |
| 95 | VWO | 0.23% | 18,407 | $995K | $54.05 | $302K | +5,523 | +42.9% | |
| 96 | GPC | 0.23% | 9,164 | $969K | $105.75 | -$45K | +916 | +11.1% | |
| 97 | BRK-B | 0.23% | 2,015 | $966K | $479.20 | -$131K | -166 | -7.6% | |
| 98 | VUG | 0.23% | 2,200 | $961K | $436.79 | $428K | +1,108 | +101.5% | |
| 99 | ASH | 0.22% | 17,197 | $956K | $55.61 | -$29K | +410 | +2.4% | |
| 100 | PAYX | 0.22% | 10,272 | $946K | $92.12 | $17K | +1,984 | +23.9% |