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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
+6.16%
1 Year Est. Return
+12.38%
3 Year Est. Return
+48.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$17.3M
Cap. Flow
+$2.75M
Cap. Flow %
1.01%
Top 10 Hldgs %
67.98%
Holding
109
New
4
Increased
32
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$1.03M
2
VV icon
Vanguard Large-Cap ETF
VV
+$913K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$799K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$571K
5
VB icon
Vanguard Small-Cap ETF
VB
+$407K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$451K
2
WTRG icon
Essential Utilities
WTRG
+$437K
3
MCD icon
McDonald's
MCD
+$275K
4
CVX icon
Chevron
CVX
+$220K
5
MRK icon
Merck
MRK
+$205K

Sector Composition

Rank Sector Weight
1 Technology 9.59%
2 Healthcare 5.36%
3 Consumer Staples 4.71%
4 Consumer Discretionary 3.4%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$125B
$1.52M 0.56%
33,456
+2,262
+7% +$102K
LLY icon
27
Eli Lilly
LLY
$1.08T
$1.39M 0.51%
2,999
-9
-0.3% -$3.77K
UNH icon
28
UnitedHealth
UNH
$382B
$1.32M 0.49%
2,750
+9
+0.3% +$4.4K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$646B
$1.24M 0.46%
5,453
+213
+4% +$44.4K
CVX icon
30
Chevron
CVX
$382B
$1.24M 0.46%
7,848
-1,373
-15% -$220K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.15M 0.43%
3,384
+431
+15% +$141K
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.15M 0.42%
14,500
-796
-5% -$63.3K
VTV icon
33
Vanguard Value ETF
VTV
$188B
$1.07M 0.4%
7,549
+76
+1% +$10.6K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.11T
$1.07M 0.39%
8,855
+576
+7% +$66.7K
LHX icon
35
L3Harris
LHX
$55.4B
$1.04M 0.39%
5,336
-163
-3% -$31.2K
NVDA icon
36
NVIDIA
NVDA
$4.6T
$1.04M 0.38%
24,480
-13,590
-36% -$451K
NSC icon
37
Norfolk Southern
NSC
$75.4B
$1.03M 0.38%
4,522
-67
-1% -$14.2K
KO icon
38
Coca-Cola
KO
$383B
$1.01M 0.37%
16,797
-245
-1% -$15.2K
PEP icon
39
PepsiCo
PEP
$196B
$962K 0.36%
5,194
-50
-1% -$9.33K
BLK icon
40
Blackrock
BLK
$167B
$867K 0.32%
1,252
– –
VUG icon
41
Vanguard Growth ETF
VUG
$212B
$863K 0.32%
18,294
+234
+1% +$10.1K
O icon
42
Realty Income
O
$61.1B
$813K 0.3%
13,598
+334
+3% +$20.4K
PSX icon
43
Phillips 66
PSX
$82.9B
$813K 0.3%
8,512
-216
-2% -$21K
CVS icon
44
CVS Health
CVS
$135B
$763K 0.28%
9,214
-84
-0.9% -$5.98K
D icon
45
Dominion Energy
D
$62B
$751K 0.28%
14,477
-1,280
-8% -$69.6K
PFE icon
46
Pfizer
PFE
$143B
$738K 0.27%
20,131
-2,064
-9% -$80.3K
PM icon
47
Philip Morris
PM
$309B
$726K 0.27%
7,441
+1
+0% +$96
VBR icon
48
Vanguard Small-Cap Value ETF
VBR
$37.2B
$724K 0.27%
4,374
-26
-0.6% -$4.09K
T icon
49
AT&T
T
$164B
$716K 0.26%
44,834
+1,400
+3% +$23.8K
APD icon
50
Air Products & Chemicals
APD
$65.5B
$678K 0.25%
2,264
-100
-4% -$28.5K
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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Oak Hill Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Oak Hill Wealth Advisors held 109 positions worth $271M, up 6.8% from $254M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.6%. Oak Hill Wealth Advisors opened 4 new positions and exited 1, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Oak Hill Wealth Advisors's largest Q2 2023 buy was iShares Core S&P 500 ETF: 526 shares worth $234K.
  • Oak Hill Wealth Advisors added most to Vanguard Mid-Cap ETF in Q2 2023, an estimated $1.03M increase.
  • Oak Hill Wealth Advisors's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $451K.
  • Oak Hill Wealth Advisors fully exited Essential Utilities in Q2 2023, selling an estimated $437K.
  • Oak Hill Wealth Advisors's ten largest holdings make up 68% of its $271M portfolio in Q2 2023.
  • Oak Hill Wealth Advisors opened 4 new positions and closed 1 in Q2 2023.
  • Oak Hill Wealth Advisors's portfolio value rose 6.8% quarter-over-quarter to $271M.

Based on Oak Hill Wealth Advisors's 13F filing for Q2 2023, filed 25 Jul 2023.