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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
-0.9%
1 Year Est. Return
+12.38%
3 Year Est. Return
+48.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$13.7M
Cap. Flow
+$21.5M
Cap. Flow %
5.13%
Top 10 Hldgs %
55.96%
Holding
248
New
133
Increased
–
Reduced
–
Closed
115

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$34.8M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$30.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$27.8M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$27.3M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$25.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.16%
2 Healthcare 3.45%
3 Consumer Staples 3.38%
4 Consumer Discretionary 2.96%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$455B
$3.15M 0.75%
+17,700
New +$3.25M
VGLT icon
27
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$2.91M 0.69%
+52,489
New +$3.04M
JNJ icon
28
Johnson & Johnson
JNJ
$617B
$2.85M 0.68%
+19,737
New +$3.06M
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.5M 0.6%
+8,633
New +$2.52M
JPM icon
30
JPMorgan Chase
JPM
$933B
$2.48M 0.59%
+10,332
New +$2.41M
AFL icon
31
Aflac
AFL
$64.8B
$2.33M 0.56%
+22,516
New +$2.46M
LLY icon
32
Eli Lilly
LLY
$1.03T
$2.28M 0.54%
+2,950
New +$2.44M
ADP icon
33
Automatic Data Processing
ADP
$105B
$2.07M 0.49%
+7,060
New +$2.09M
NVDA icon
34
NVIDIA
NVDA
$4.72T
$2.04M 0.49%
+15,206
New +$2.1M
MO icon
35
Altria Group
MO
$113B
$1.88M 0.45%
+35,901
New +$1.91M
CVX icon
36
Chevron
CVX
$383B
$1.87M 0.45%
+12,942
New +$1.98M
ABT icon
37
Abbott
ABT
$183B
$1.69M 0.4%
+14,945
New +$1.73M
VGSH icon
38
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.66M 0.4%
+28,487
New +$1.66M
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.61M 0.38%
+32,094
New +$1.62M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.08T
$1.55M 0.37%
+8,156
New +$1.44M
BDX icon
41
Becton Dickinson
BDX
$45.6B
$1.54M 0.37%
+6,809
New +$1.57M
UNH icon
42
UnitedHealth
UNH
$383B
$1.33M 0.32%
+2,622
New +$1.49M
SBUX icon
43
Starbucks
SBUX
$121B
$1.22M 0.29%
+13,329
New +$1.29M
PM icon
44
Philip Morris
PM
$299B
$1.15M 0.27%
+9,563
New +$1.21M
NSC icon
45
Norfolk Southern
NSC
$75B
$1.12M 0.27%
+4,761
New +$1.21M
BLK icon
46
Blackrock
BLK
$170B
$1.1M 0.26%
+1,076
New +$1.09M
CGMU icon
47
Capital Group Municipal Income ETF
CGMU
$6.39B
$1.04M 0.25%
+38,639
New +$1.05M
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.02M 0.24%
+2,248
New +$1.04M
CGDV icon
49
Capital Group Dividend Value ETF
CGDV
$37.4B
$976K 0.23%
+27,668
New +$1.01M
LHX icon
50
L3Harris
LHX
$50.7B
$972K 0.23%
+4,621
New +$1.11M
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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FA
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Oak Hill Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Oak Hill Wealth Advisors held 248 positions worth $420M, up 3.4% from $406M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Oak Hill Wealth Advisors deployed $21.5M of net new capital in Q4 2024, opening 133 new positions. Its largest new stake was Vanguard Morningstar Value ETF: 198,180 shares worth $33.6M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 0% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Oak Hill Wealth Advisors's largest Q4 2024 buy was Vanguard Morningstar Value ETF: 198,180 shares worth $33.6M.
  • Oak Hill Wealth Advisors's ten largest holdings make up 56% of its $420M portfolio in Q4 2024.
  • Oak Hill Wealth Advisors opened 133 new positions and closed 115 in Q4 2024.
  • Oak Hill Wealth Advisors's portfolio value rose 3.4% quarter-over-quarter to $420M.

Based on Oak Hill Wealth Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.