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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
+9.39%
1 Year Est. Return
+12.38%
3 Year Est. Return
+48.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
–
Cap. Flow
+$242M
Cap. Flow
% of AUM
99.76%
Top 10 Holdings %
Top 10 Hldgs %
64.85%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$40.8M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$31.5M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$27.9M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$16.6M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$9.43M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.77% |
| 2 | Healthcare | 6.77% |
| 3 | Consumer Staples | 5.3% |
| 4 | Consumer Discretionary | 2.91% |
| 5 | Financials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$65.7B
| $729K | 0.3% |
+2,364
| New | +$666K |
|
52
Halozyme
HALO
$9.79B
| $711K | 0.29% |
+12,500
| New | +$640K |
|
53
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $683K | 0.28% |
+4,300
| New | +$685K |
|
54
Vanguard Morningstar Growth ETF
VUG
$220B
| $642K | 0.27% |
+18,072
| New | +$665K |
|
55
3M
MMM
$90.9B
| $622K | 0.26% |
+6,201
| New | +$632K |
|
56
General Mills
GIS
$19.1B
| $613K | 0.25% |
+7,312
| New | +$596K |
|
57
Cisco
CSCO
$457B
| $598K | 0.25% |
+12,549
| New | +$571K |
|
58
McDonald's
MCD
$192B
| $589K | 0.24% |
+2,235
| New | +$590K |
|
59
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $587K | 0.24% |
+11,703
| New | +$587K |
|
60
NVIDIA
NVDA
$4.86T
| $586K | 0.24% |
+40,070
| New | +$588K |
|
61
Emerson Electric
EMR
$83.9B
| $580K | 0.24% |
+6,036
| New | +$543K |
|
62
Costco
COST
$422B
| $541K | 0.22% |
+1,186
| New | +$580K |
|
63
Citigroup
C
$222B
| $524K | 0.22% |
+11,590
| New | +$527K |
|
64
Caterpillar
CAT
$375B
| $503K | 0.21% |
+2,098
| New | +$457K |
|
65
RTX Corp
RTX
$290B
| $492K | 0.2% |
+4,879
| New | +$459K |
|
66
IBM
IBM
$211B
| $488K | 0.2% |
+3,462
| New | +$478K |
|
67
Target
TGT
$65.6B
| $481K | 0.2% |
+3,225
| New | +$506K |
|
68
Vanguard Financials ETF
VFH
$13.5B
| $480K | 0.2% |
+5,798
| New | +$479K |
|
69
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
| $463K | 0.19% |
+19,050
| New | +$466K |
|
70
Duke Energy
DUK
$97.8B
| $417K | 0.17% |
+4,051
| New | +$389K |
|
71
Walt Disney
DIS
$167B
| $417K | 0.17% |
+4,800
| New | +$459K |
|
72
Honeywell
HON
$77B
| $411K | 0.17% |
+2,033
| New | +$388K |
|
73
Qualcomm
QCOM
$155B
| $409K | 0.17% |
+3,724
| New | +$436K |
|
74
Walmart Inc
WMT
$885B
| $371K | 0.15% |
+7,854
| New | +$373K |
|
75
Adobe
ADBE
$99.5B
| $358K | 0.15% |
+1,063
| New | +$340K |
|
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Oak Hill Wealth Advisors's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Oak Hill Wealth Advisors, which disclosed 103 positions worth $242M. Its ten largest holdings account for 65% of the portfolio.
Its largest position is Vanguard Morningstar Large-Cap ETF: 232,509 shares worth $40.5M.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, followed by Healthcare and Consumer Staples.
- Oak Hill Wealth Advisors's largest Q4 2022 buy was Vanguard Morningstar Large-Cap ETF: 232,509 shares worth $40.5M.
- Oak Hill Wealth Advisors's ten largest holdings make up 65% of its $242M portfolio in Q4 2022.
- Oak Hill Wealth Advisors disclosed 103 positions in Q4 2022, its first 13F filing on record.
Based on Oak Hill Wealth Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.