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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
+4.48%
1 Year Est. Return
+12.38%
3 Year Est. Return
+48.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$11.6M
Cap. Flow
+$2.04M
Cap. Flow %
0.8%
Top 10 Hldgs %
66.49%
Holding
106
New
3
Increased
19
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.61M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$827K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$487K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$270K
5
MCD icon
McDonald's
MCD
+$253K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$373K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$218K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$179K
4
JNJ icon
Johnson & Johnson
JNJ
+$108K
5
MMM icon
3M
MMM
+$101K

Sector Composition

Rank Sector Weight
1 Technology 8.96%
2 Healthcare 5.8%
3 Consumer Staples 5.02%
4 Consumer Discretionary 3.24%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
51
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$699K 0.28%
4,400
+100
+2% +$16.6K
CVS icon
52
CVS Health
CVS
$133B
$693K 0.27%
9,298
-100
-1% -$8.39K
APD icon
53
Air Products & Chemicals
APD
$65.7B
$679K 0.27%
2,364
– –
HRL icon
54
Hormel Foods
HRL
$13.8B
$678K 0.27%
17,000
– –
AMGN icon
55
Amgen
AMGN
$208B
$644K 0.25%
2,663
-150
-5% -$36.8K
CSCO icon
56
Cisco
CSCO
$457B
$631K 0.25%
12,076
-473
-4% -$23.1K
COST icon
57
Costco
COST
$422B
$589K 0.23%
1,186
– –
TGT icon
58
Target
TGT
$65.6B
$534K 0.21%
3,227
+2
+0.1% +$329
EMR icon
59
Emerson Electric
EMR
$83.9B
$526K 0.21%
6,036
– –
GIS icon
60
General Mills
GIS
$19.1B
$522K 0.21%
6,112
-1,200
-16% -$95.8K
C icon
61
Citigroup
C
$222B
$515K 0.2%
10,990
-600
-5% -$29.4K
RSPT icon
62
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$477K 0.19%
17,300
-1,750
-9% -$46.1K
HALO icon
63
Halozyme
HALO
$9.79B
$477K 0.19%
12,500
– –
QCOM icon
64
Qualcomm
QCOM
$155B
$473K 0.19%
3,724
– –
DIS icon
65
Walt Disney
DIS
$167B
$471K 0.19%
4,704
-96
-2% -$9.68K
RTX icon
66
RTX Corp
RTX
$290B
$468K 0.18%
4,782
-97
-2% -$9.55K
MMM icon
67
3M
MMM
$90.9B
$450K 0.18%
5,125
-1,076
-17% -$101K
VFH icon
68
Vanguard Financials ETF
VFH
$13.5B
$437K 0.17%
5,616
-182
-3% -$15.4K
WTRG icon
69
Essential Utilities
WTRG
$11.3B
$437K 0.17%
+1,000
New +$45.1K
CAT icon
70
Caterpillar
CAT
$375B
$434K 0.17%
1,898
-200
-10% -$48.4K
MRK icon
71
Merck
MRK
$322B
$420K 0.17%
3,949
+1,809
+85% +$195K
JPST icon
72
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$410K 0.16%
8,145
-3,558
-30% -$179K
WMT icon
73
Walmart Inc
WMT
$885B
$387K 0.15%
7,863
+9
+0.1% +$427
ADBE icon
74
Adobe
ADBE
$99.5B
$379K 0.15%
983
-80
-8% -$28.4K
IBM icon
75
IBM
IBM
$211B
$372K 0.15%
2,835
-627
-18% -$83.9K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Oak Hill Wealth Advisors held 106 positions worth $254M, up 4.8% from $242M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.8%. Oak Hill Wealth Advisors opened 3 new positions and exited 1, leaving the 106-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Oak Hill Wealth Advisors's largest Q1 2023 buy was Clorox: 1,313 shares worth $208K.
  • Oak Hill Wealth Advisors added most to Vanguard Morningstar Large-Cap ETF in Q1 2023, an estimated $1.61M increase.
  • Oak Hill Wealth Advisors's biggest Q1 2023 reduction was Amazon, cutting an estimated $373K.
  • Oak Hill Wealth Advisors fully exited iShares Core S&P 500 ETF in Q1 2023, selling an estimated $218K.
  • Oak Hill Wealth Advisors's ten largest holdings make up 66% of its $254M portfolio in Q1 2023.
  • Oak Hill Wealth Advisors opened 3 new positions and closed 1 in Q1 2023.
  • Oak Hill Wealth Advisors's portfolio value rose 4.8% quarter-over-quarter to $254M.

Based on Oak Hill Wealth Advisors's 13F filing for Q1 2023, filed 10 May 2023.