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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
-3.54%
1 Year Est. Return
+12.38%
3 Year Est. Return
+48.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$11.6M
Cap. Flow
+$1.54M
Cap. Flow %
0.59%
Top 10 Hldgs %
68.97%
Holding
109
New
1
Increased
43
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.33M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.12M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$487K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$469K
5
CVX icon
Chevron
CVX
+$457K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$365K
2
ITW icon
Illinois Tool Works
ITW
+$284K
3
XOM icon
ExxonMobil
XOM
+$276K
4
BAC icon
Bank of America
BAC
+$235K
5
NVDA icon
NVIDIA
NVDA
+$226K

Sector Composition

Rank Sector Weight
1 Technology 8.93%
2 Healthcare 5.51%
3 Consumer Staples 4.39%
4 Consumer Discretionary 3.39%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.03T
$1.44M 0.55%
2,676
-323
-11% -$166K
UNH icon
27
UnitedHealth
UNH
$383B
$1.4M 0.54%
2,780
+30
+1% +$14.8K
SBUX icon
28
Starbucks
SBUX
$121B
$1.4M 0.54%
15,314
-362
-2% -$35.5K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.39M 0.54%
31,891
-1,794
-5% -$82.1K
MO icon
30
Altria Group
MO
$113B
$1.35M 0.52%
32,161
-1,295
-4% -$57.2K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.08T
$1.1M 0.42%
8,307
-548
-6% -$71.3K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.04M 0.4%
2,971
-413
-12% -$147K
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.03M 0.4%
13,519
-981
-7% -$76.3K
PSX icon
34
Phillips 66
PSX
$84.4B
$1.02M 0.39%
8,512
– –
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$188B
$970K 0.37%
7,033
-516
-7% -$73.9K
KO icon
36
Coca-Cola
KO
$381B
$940K 0.36%
16,797
– –
LHX icon
37
L3Harris
LHX
$50.7B
$929K 0.36%
5,336
– –
NSC icon
38
Norfolk Southern
NSC
$75B
$918K 0.35%
4,660
+138
+3% +$29.8K
PEP icon
39
PepsiCo
PEP
$191B
$860K 0.33%
5,073
-121
-2% -$22K
NVDA icon
40
NVIDIA
NVDA
$4.72T
$846K 0.33%
19,440
-5,040
-21% -$226K
BLK icon
41
Blackrock
BLK
$170B
$809K 0.31%
1,252
– –
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$218B
$773K 0.3%
17,022
-1,272
-7% -$60.1K
AMGN icon
43
Amgen
AMGN
$209B
$723K 0.28%
2,692
+29
+1% +$7.24K
O icon
44
Realty Income
O
$60.1B
$717K 0.28%
14,362
+764
+6% +$43.9K
PM icon
45
Philip Morris
PM
$299B
$709K 0.27%
7,654
+213
+3% +$20.5K
VBR icon
46
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$702K 0.27%
4,400
+26
+0.6% +$4.35K
CSCO icon
47
Cisco
CSCO
$448B
$655K 0.25%
12,182
+692
+6% +$37.3K
MCD icon
48
McDonald's
MCD
$191B
$651K 0.25%
2,470
+235
+11% +$67K
APD icon
49
Air Products & Chemicals
APD
$66.8B
$650K 0.25%
2,292
+28
+1% +$8.21K
PFE icon
50
Pfizer
PFE
$142B
$649K 0.25%
19,569
-562
-3% -$19.9K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Oak Hill Wealth Advisors held 109 positions worth $259M, down 4.3% from $271M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Oak Hill Wealth Advisors's Q3 2023 filing shows 1 new, 43 increased, 37 reduced and 7 closed positions. Its largest new stake was Hanesbrands: 18,000 shares worth $71.3K. The largest sale was Microsoft, an estimated $365K.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Oak Hill Wealth Advisors's largest Q3 2023 buy was Hanesbrands: 18,000 shares worth $71.3K.
  • Oak Hill Wealth Advisors added most to Vanguard Morningstar Large-Cap ETF in Q3 2023, an estimated $1.33M increase.
  • Oak Hill Wealth Advisors's biggest Q3 2023 reduction was Microsoft, cutting an estimated $365K.
  • Oak Hill Wealth Advisors fully exited Illinois Tool Works in Q3 2023, selling an estimated $284K.
  • Oak Hill Wealth Advisors's ten largest holdings make up 69% of its $259M portfolio in Q3 2023.
  • Oak Hill Wealth Advisors opened 1 new position and closed 7 in Q3 2023.
  • Oak Hill Wealth Advisors's portfolio value fell 4.3% quarter-over-quarter to $259M.

Based on Oak Hill Wealth Advisors's 13F filing for Q3 2023, filed 2 Nov 2023.