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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
+10.26%
1 Year Est. Return
+12.38%
3 Year Est. Return
+48.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$31.1M
Cap. Flow
+$2.06M
Cap. Flow %
0.71%
Top 10 Hldgs %
69.4%
Holding
107
New
5
Increased
28
Reduced
39
Closed
–

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$804K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$716K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$298K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$231K
5
CRM icon
Salesforce
CRM
+$220K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$152K
2
DIS icon
Walt Disney
DIS
+$139K
3
NEE icon
NextEra Energy
NEE
+$133K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$117K
5
TRI icon
Thomson Reuters
TRI
+$92.9K

Sector Composition

Rank Sector Weight
1 Technology 9.34%
2 Healthcare 4.95%
3 Consumer Staples 3.99%
4 Consumer Discretionary 3.5%
5 Communication Services 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.03T
$1.54M 0.53%
2,634
-42
-2% -$24.5K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.53M 0.53%
32,032
+141
+0.4% +$6.31K
SBUX icon
28
Starbucks
SBUX
$121B
$1.46M 0.5%
15,229
-85
-0.6% -$8.27K
UNH icon
29
UnitedHealth
UNH
$383B
$1.44M 0.5%
2,737
-43
-2% -$22.9K
MO icon
30
Altria Group
MO
$113B
$1.28M 0.44%
31,740
-421
-1% -$17.4K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.08T
$1.17M 0.4%
8,337
+30
+0.4% +$4.07K
PSX icon
32
Phillips 66
PSX
$84.4B
$1.13M 0.39%
8,512
– –
LHX icon
33
L3Harris
LHX
$50.7B
$1.12M 0.39%
5,336
– –
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.09M 0.38%
13,464
-55
-0.4% -$4.25K
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$188B
$1.08M 0.37%
7,236
+203
+3% +$28.6K
NSC icon
36
Norfolk Southern
NSC
$75B
$1.04M 0.36%
4,389
-271
-6% -$56.8K
BLK icon
37
Blackrock
BLK
$170B
$1.02M 0.35%
1,252
– –
NVDA icon
38
NVIDIA
NVDA
$4.72T
$968K 0.33%
19,550
+110
+0.6% +$5.1K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$941K 0.32%
2,638
-333
-11% -$117K
KO icon
40
Coca-Cola
KO
$381B
$928K 0.32%
15,747
-1,050
-6% -$59.6K
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$218B
$889K 0.31%
17,166
+144
+0.8% +$6.95K
PEP icon
42
PepsiCo
PEP
$191B
$854K 0.29%
5,027
-46
-0.9% -$7.63K
VBR icon
43
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$809K 0.28%
4,494
+94
+2% +$15.3K
O icon
44
Realty Income
O
$60.1B
$801K 0.28%
13,957
-405
-3% -$21.3K
AMGN icon
45
Amgen
AMGN
$209B
$775K 0.27%
2,692
– –
MCD icon
46
McDonald's
MCD
$191B
$732K 0.25%
2,470
– –
PM icon
47
Philip Morris
PM
$299B
$700K 0.24%
7,440
-214
-3% -$19.7K
COST icon
48
Costco
COST
$423B
$635K 0.22%
962
– –
APD icon
49
Air Products & Chemicals
APD
$66.8B
$628K 0.22%
2,292
– –
T icon
50
AT&T
T
$159B
$623K 0.21%
37,121
-3,725
-9% -$58.8K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Oak Hill Wealth Advisors held 107 positions worth $291M, up 12% from $259M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.7%. Oak Hill Wealth Advisors opened 5 new positions and made no exits, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Oak Hill Wealth Advisors's largest Q4 2023 buy was Salesforce: 972 shares worth $256K.
  • Oak Hill Wealth Advisors added most to Vanguard High Dividend Yield ETF in Q4 2023, an estimated $804K increase.
  • Oak Hill Wealth Advisors's biggest Q4 2023 reduction was Johnson & Johnson, cutting an estimated $152K.
  • Oak Hill Wealth Advisors's ten largest holdings make up 69% of its $291M portfolio in Q4 2023.
  • Oak Hill Wealth Advisors opened 5 new positions and closed 0 in Q4 2023.
  • Oak Hill Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $291M.

Based on Oak Hill Wealth Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.