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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
+2.06%
1 Year Est. Return
+12.38%
3 Year Est. Return
+48.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$16.4M
(+5.2%)
Cap. Flow
+$9.35M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
65.92%
Holding
221
New
114
Increased
–
Reduced
–
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Large-Cap ETF
VV
|
+$56.9M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$40.3M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$35.3M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$21.6M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$13.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.23% |
| 2 | Healthcare | 4.4% |
| 3 | Consumer Staples | 3.9% |
| 4 | Consumer Discretionary | 3.36% |
| 5 | Communication Services | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aflac
AFL
$65.5B
| $2.09M | 0.63% |
+23,450
| New | +$2.02M |
|
27
NVIDIA
NVDA
$4.6T
| $2.01M | 0.61% |
+16,246
| New | +$1.64M |
|
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $1.75M | 0.53% |
+34,909
| New | +$1.75M |
|
29
Automatic Data Processing
ADP
$109B
| $1.73M | 0.53% |
+7,256
| New | +$1.78M |
|
30
Abbott
ABT
$188B
| $1.57M | 0.48% |
+15,138
| New | +$1.61M |
|
31
Chevron
CVX
$382B
| $1.57M | 0.48% |
+10,031
| New | +$1.6M |
|
32
Alphabet (Google) Class C
GOOG
$4.11T
| $1.51M | 0.46% |
+8,215
| New | +$1.4M |
|
33
Becton Dickinson
BDX
$46.4B
| $1.49M | 0.45% |
+6,380
| New | +$1.5M |
|
34
Altria Group
MO
$125B
| $1.48M | 0.45% |
+32,572
| New | +$1.45M |
|
35
UnitedHealth
UNH
$382B
| $1.35M | 0.41% |
+2,648
| New | +$1.3M |
|
36
Phillips 66
PSX
$82.9B
| $1.17M | 0.35% |
+8,262
| New | +$1.22M |
|
37
Starbucks
SBUX
$119B
| $1.09M | 0.33% |
+14,029
| New | +$1.14M |
|
38
Vanguard Total Bond Market
BND
$158B
| $1.07M | 0.32% |
+14,801
| New | +$1.06M |
|
39
L3Harris
LHX
$55.4B
| $1.05M | 0.32% |
+4,683
| New | +$1.01M |
|
40
Coca-Cola
KO
$383B
| $939K | 0.28% |
+14,747
| New | +$913K |
|
41
Norfolk Southern
NSC
$75.4B
| $894K | 0.27% |
+4,164
| New | +$966K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.1T
| $878K | 0.27% |
+2,158
| New | +$882K |
|
43
Blackrock
BLK
$167B
| $876K | 0.27% |
+1,112
| New | +$868K |
|
44
PepsiCo
PEP
$196B
| $829K | 0.25% |
+5,027
| New | +$868K |
|
45
Costco
COST
$432B
| $818K | 0.25% |
+962
| New | +$751K |
|
46
Amgen
AMGN
$209B
| $816K | 0.25% |
+2,612
| New | +$767K |
|
47
Philip Morris
PM
$309B
| $754K | 0.23% |
+7,440
| New | +$727K |
|
48
Realty Income
O
$61.1B
| $749K | 0.23% |
+14,183
| New | +$757K |
|
49
Qualcomm
QCOM
$164B
| $742K | 0.22% |
+3,724
| New | +$703K |
|
50
Verizon
VZ
$197B
| $636K | 0.19% |
+15,415
| New | +$621K |
|
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Oak Hill Wealth Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, Oak Hill Wealth Advisors held 221 positions worth $330M, up 5.2% from $314M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Oak Hill Wealth Advisors's Q2 2024 filing shows 114 new and 107 closed positions. Its largest new stake was Vanguard Large-Cap ETF: 236,699 shares worth $59.1M.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 0% a quarter earlier, followed by Healthcare and Consumer Staples.
- Oak Hill Wealth Advisors's largest Q2 2024 buy was Vanguard Large-Cap ETF: 236,699 shares worth $59.1M.
- Oak Hill Wealth Advisors's ten largest holdings make up 66% of its $330M portfolio in Q2 2024.
- Oak Hill Wealth Advisors opened 114 new positions and closed 107 in Q2 2024.
- Oak Hill Wealth Advisors's portfolio value rose 5.2% quarter-over-quarter to $330M.
Based on Oak Hill Wealth Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.