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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
+4.48%
1 Year Est. Return
+12.38%
3 Year Est. Return
+48.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$11.6M
Cap. Flow
+$2.04M
Cap. Flow %
0.8%
Top 10 Hldgs %
66.49%
Holding
106
New
3
Increased
19
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.61M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$827K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$487K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$270K
5
MCD icon
McDonald's
MCD
+$253K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$373K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$218K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$179K
4
JNJ icon
Johnson & Johnson
JNJ
+$108K
5
MMM icon
3M
MMM
+$101K

Sector Composition

Rank Sector Weight
1 Technology 8.96%
2 Healthcare 5.8%
3 Consumer Staples 5.02%
4 Consumer Discretionary 3.24%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.49M 0.59%
32,920
-751
-2% -$33.5K
MO icon
27
Altria Group
MO
$114B
$1.39M 0.55%
31,194
-1,004
-3% -$46.2K
UNH icon
28
UnitedHealth
UNH
$376B
$1.3M 0.51%
2,741
-28
-1% -$13.5K
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.23M 0.48%
15,296
+1,036
+7% +$82.1K
LHX icon
30
L3Harris
LHX
$51.6B
$1.08M 0.43%
5,499
-100
-2% -$20.4K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.07M 0.42%
5,240
-331
-6% -$66.3K
KO icon
32
Coca-Cola
KO
$377B
$1.06M 0.42%
17,042
-259
-1% -$15.7K
NVDA icon
33
NVIDIA
NVDA
$4.86T
$1.06M 0.42%
38,070
-2,000
-5% -$43.3K
LLY icon
34
Eli Lilly
LLY
$1.02T
$1.04M 0.41%
3,008
-20
-0.7% -$6.75K
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$188B
$1.03M 0.41%
7,473
-4
-0.1% -$561
NSC icon
36
Norfolk Southern
NSC
$75.4B
$973K 0.38%
4,589
-150
-3% -$34.7K
PEP icon
37
PepsiCo
PEP
$190B
$956K 0.38%
5,244
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$912K 0.36%
2,953
– –
PFE icon
39
Pfizer
PFE
$143B
$906K 0.36%
22,195
-1,499
-6% -$64.7K
MCD icon
40
McDonald's
MCD
$192B
$889K 0.35%
3,180
+945
+42% +$253K
PSX icon
41
Phillips 66
PSX
$84.9B
$886K 0.35%
8,728
– –
D icon
42
Dominion Energy
D
$60.8B
$881K 0.35%
15,757
-688
-4% -$40.3K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.36T
$862K 0.34%
8,279
– –
O icon
44
Realty Income
O
$59.6B
$840K 0.33%
13,264
-119
-0.9% -$7.71K
BLK icon
45
Blackrock
BLK
$169B
$837K 0.33%
1,252
-25
-2% -$17.6K
T icon
46
AT&T
T
$159B
$837K 0.33%
43,434
-3,926
-8% -$75K
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$220B
$751K 0.3%
18,060
-12
-0.1% -$467
VZ icon
48
Verizon
VZ
$195B
$729K 0.29%
18,751
-879
-4% -$34.7K
PM icon
49
Philip Morris
PM
$297B
$724K 0.29%
7,440
– –
NEE icon
50
NextEra Energy
NEE
$181B
$699K 0.28%
9,064
– –
1
2
3 4 5

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Oak Hill Wealth Advisors held 106 positions worth $254M, up 4.8% from $242M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.8%. Oak Hill Wealth Advisors opened 3 new positions and exited 1, leaving the 106-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Oak Hill Wealth Advisors's largest Q1 2023 buy was Clorox: 1,313 shares worth $208K.
  • Oak Hill Wealth Advisors added most to Vanguard Morningstar Large-Cap ETF in Q1 2023, an estimated $1.61M increase.
  • Oak Hill Wealth Advisors's biggest Q1 2023 reduction was Amazon, cutting an estimated $373K.
  • Oak Hill Wealth Advisors fully exited iShares Core S&P 500 ETF in Q1 2023, selling an estimated $218K.
  • Oak Hill Wealth Advisors's ten largest holdings make up 66% of its $254M portfolio in Q1 2023.
  • Oak Hill Wealth Advisors opened 3 new positions and closed 1 in Q1 2023.
  • Oak Hill Wealth Advisors's portfolio value rose 4.8% quarter-over-quarter to $254M.

Based on Oak Hill Wealth Advisors's 13F filing for Q1 2023, filed 10 May 2023.