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OHWA

Oak Hill Wealth Advisors Portfolio holdings

AUM $534M
1-Year Est. Return 12.38%
This Fund
S&P 500
This Quarter Est. Return
-0.9%
1 Year Est. Return
+12.38%
3 Year Est. Return
+48.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$13.7M
Cap. Flow
+$21.5M
Cap. Flow %
5.13%
Top 10 Hldgs %
55.96%
Holding
248
New
133
Increased
–
Reduced
–
Closed
115

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$34.8M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$30.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$27.8M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$27.3M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$25.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.16%
2 Healthcare 3.45%
3 Consumer Staples 3.38%
4 Consumer Discretionary 2.96%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
226
PUT
Vanguard Financials ETF
VFH
$13.6B
– –
-2,852
Closed -$313K
VGLT icon
227
PUT
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
-49,381
Closed -$3.04M
VGSH icon
228
PUT
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
– –
-26,574
Closed -$1.57M
VHT icon
229
PUT
Vanguard Health Care ETF
VHT
$18.1B
– –
-863
Closed -$244K
VIG icon
230
PUT
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-157,218
Closed -$31.1M
VIGI icon
231
PUT
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
– –
-73,035
Closed -$6.45M
VMBS icon
232
PUT
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-79,951
Closed -$3.77M
VO icon
233
PUT
Vanguard Morningstar Mid-Cap ETF
VO
$107B
– –
-336,596
Closed -$22.2M
VOO icon
234
PUT
Vanguard S&P 500 ETF
VOO
$990B
– –
-987
Closed -$521K
VPLS
235
PUT
Vanguard Core Plus Bond ETF
VPLS
$1.65B
– –
-4,904
Closed -$389K
VTEB icon
236
PUT
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
– –
-31,909
Closed -$1.63M
VTI icon
237
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
– –
-8,998
Closed -$2.55M
VTV icon
238
PUT
Vanguard Morningstar Value ETF
VTV
$188B
– –
-187,185
Closed -$32.7M
VUG icon
239
PUT
Vanguard Morningstar Growth ETF
VUG
$224B
– –
-361,230
Closed -$23.1M
VV icon
240
PUT
Vanguard Morningstar Large-Cap ETF
VV
$53.1B
– –
-106,156
Closed -$27.9M
VWO icon
241
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-405,439
Closed -$19.4M
VXF icon
242
PUT
Vanguard Extended Market ETF
VXF
$30.7B
– –
-29,424
Closed -$5.35M
VXUS icon
243
PUT
Vanguard Total International Stock ETF
VXUS
$155B
– –
-10,458
Closed -$677K
VYM icon
244
PUT
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-130,820
Closed -$16.8M
VYMI icon
245
PUT
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
– –
-86,251
Closed -$6.33M
VZ icon
246
PUT
Verizon
VZ
$198B
– –
-15,665
Closed -$704K
WMT icon
247
PUT
Walmart Inc
WMT
$880B
– –
-7,567
Closed -$611K
XOM icon
248
PUT
ExxonMobil
XOM
$645B
– –
-23,019
Closed -$2.7M
6 7 8 9
10

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SFPM
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JWM
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VBFG
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AWAM
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FCP
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Oak Hill Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Oak Hill Wealth Advisors held 248 positions worth $420M, up 3.4% from $406M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Oak Hill Wealth Advisors deployed $21.5M of net new capital in Q4 2024, opening 133 new positions. Its largest new stake was Vanguard Morningstar Value ETF: 198,180 shares worth $33.6M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 0% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Oak Hill Wealth Advisors's largest Q4 2024 buy was Vanguard Morningstar Value ETF: 198,180 shares worth $33.6M.
  • Oak Hill Wealth Advisors's ten largest holdings make up 56% of its $420M portfolio in Q4 2024.
  • Oak Hill Wealth Advisors opened 133 new positions and closed 115 in Q4 2024.
  • Oak Hill Wealth Advisors's portfolio value rose 3.4% quarter-over-quarter to $420M.

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