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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%
1 Year Est. Return
+12.38%
3 Year Est. Return
+48.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$23M
(+7.9%)
Cap. Flow
+$917K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
70.33%
Holding
214
New
107
Increased
–
Reduced
–
Closed
107
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$58.1M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$40.7M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$34.3M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$20.7M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
Becton Dickinson
BDX
$45.6B
| $1.61M | 0.51% |
+6,520
| New | +$1.56M |
|
27
PUT
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $1.57M | 0.5% |
+31,354
| New | +$1.51M |
|
28
PUT
NVIDIA
NVDA
$4.72T
| $1.49M | 0.47% |
+16,440
| New | +$1.19M |
|
29
PUT
Altria Group
MO
$113B
| $1.41M | 0.45% |
+32,293
| New | +$1.34M |
|
30
PUT
Starbucks
SBUX
$121B
| $1.38M | 0.44% |
+15,119
| New | +$1.41M |
|
31
PUT
UnitedHealth
UNH
$383B
| $1.33M | 0.42% |
+2,690
| New | +$1.37M |
|
32
PUT
Alphabet (Google) Class C
GOOG
$4.08T
| $1.26M | 0.4% |
+8,214
| New | +$1.19M |
|
33
PUT
Phillips 66
PSX
$84.4B
| $1.24M | 0.4% |
+7,610
| New | +$1.1M |
|
34
PUT
Vanguard Morningstar Value ETF
VTV
$188B
| $1.16M | 0.37% |
+7,124
| New | +$1.1M |
|
35
PUT
Norfolk Southern
NSC
$75B
| $1.12M | 0.36% |
+4,389
| New | +$1.09M |
|
36
PUT
L3Harris
LHX
$50.7B
| $1.1M | 0.35% |
+5,153
| New | +$1.08M |
|
37
PUT
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $1.06M | 0.34% |
+13,168
| New | +$1.06M |
|
38
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.01M | 0.32% |
+2,390
| New | +$940K |
|
39
PUT
Vanguard Morningstar Growth ETF
VUG
$218B
| $983K | 0.31% |
+17,142
| New | +$943K |
|
40
PUT
PepsiCo
PEP
$191B
| $880K | 0.28% |
+5,027
| New | +$846K |
|
41
PUT
Blackrock
BLK
$170B
| $827K | 0.26% |
+992
| New | +$797K |
|
42
PUT
Coca-Cola
KO
$381B
| $824K | 0.26% |
+13,469
| New | +$809K |
|
43
PUT
Realty Income
O
$60.1B
| $784K | 0.25% |
+14,483
| New | +$784K |
|
44
PUT
Amgen
AMGN
$209B
| $757K | 0.24% |
+2,663
| New | +$779K |
|
45
PUT
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $729K | 0.23% |
+3,800
| New | +$686K |
|
46
PUT
McDonald's
MCD
$191B
| $696K | 0.22% |
+2,470
| New | +$718K |
|
47
PUT
Caterpillar
CAT
$373B
| $696K | 0.22% |
+1,898
| New | +$607K |
|
48
PUT
Costco
COST
$423B
| $684K | 0.22% |
+934
| New | +$667K |
|
49
PUT
Philip Morris
PM
$299B
| $682K | 0.22% |
+7,440
| New | +$686K |
|
50
PUT
Verizon
VZ
$193B
| $676K | 0.22% |
+16,116
| New | +$650K |
|
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Oak Hill Wealth Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, Oak Hill Wealth Advisors held 214 positions worth $314M, up 7.9% from $291M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Oak Hill Wealth Advisors's Q1 2024 filing shows 107 new and 107 closed positions. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $58.1M.
By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 2.7% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Oak Hill Wealth Advisors fully exited Vanguard Morningstar Large-Cap ETF in Q1 2024, selling an estimated $58.1M.
- Oak Hill Wealth Advisors's ten largest holdings make up 70% of its $314M portfolio in Q1 2024.
- Oak Hill Wealth Advisors opened 107 new positions and closed 107 in Q1 2024.
- Oak Hill Wealth Advisors's portfolio value rose 7.9% quarter-over-quarter to $314M.
Based on Oak Hill Wealth Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.