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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
+6.16%
1 Year Est. Return
+12.38%
3 Year Est. Return
+48.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$17.3M
Cap. Flow
+$2.75M
Cap. Flow %
1.01%
Top 10 Hldgs %
67.98%
Holding
109
New
4
Increased
32
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.03M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$913K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$799K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$571K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$407K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$451K
2
WTRG icon
Essential Utilities
WTRG
+$437K
3
MCD icon
McDonald's
MCD
+$275K
4
CVX icon
Chevron
CVX
+$220K
5
MRK icon
Merck
MRK
+$205K

Sector Composition

Rank Sector Weight
1 Technology 9.59%
2 Healthcare 5.36%
3 Consumer Staples 4.71%
4 Consumer Discretionary 3.4%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$185B
$673K 0.25%
9,065
+1
+0% +$76
MCD icon
52
McDonald's
MCD
$193B
$667K 0.25%
2,235
-945
-30% -$275K
HRL icon
53
Hormel Foods
HRL
$14.2B
$661K 0.24%
16,898
-102
-0.6% -$4.09K
VZ icon
54
Verizon
VZ
$197B
$654K 0.24%
17,575
-1,176
-6% -$43.5K
COST icon
55
Costco
COST
$432B
$612K 0.23%
1,136
-50
-4% -$25.3K
CSCO icon
56
Cisco
CSCO
$443B
$595K 0.22%
11,490
-586
-5% -$28.8K
AMGN icon
57
Amgen
AMGN
$209B
$591K 0.22%
2,663
– –
EMR icon
58
Emerson Electric
EMR
$81.6B
$540K 0.2%
5,971
-65
-1% -$5.47K
RSPT icon
59
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$509K 0.19%
17,300
– –
ADBE icon
60
Adobe
ADBE
$105B
$481K 0.18%
983
– –
GIS icon
61
General Mills
GIS
$20.2B
$469K 0.17%
6,112
– –
CAT icon
62
Caterpillar
CAT
$361B
$467K 0.17%
1,898
– –
HALO icon
63
Halozyme
HALO
$9.88B
$451K 0.17%
12,500
– –
QCOM icon
64
Qualcomm
QCOM
$164B
$444K 0.16%
3,724
– –
VFH icon
65
Vanguard Financials ETF
VFH
$13.4B
$435K 0.16%
5,352
-264
-5% -$20.7K
C icon
66
Citigroup
C
$213B
$432K 0.16%
9,390
-1,600
-15% -$74.9K
MMM icon
67
3M
MMM
$91.8B
$429K 0.16%
5,125
– –
TGT icon
68
Target
TGT
$66.3B
$415K 0.15%
3,148
-79
-2% -$11.7K
WMT icon
69
Walmart Inc
WMT
$909B
$414K 0.15%
7,875
+12
+0.2% +$605
RTX icon
70
RTX Corp
RTX
$290B
$412K 0.15%
4,205
-577
-12% -$56.5K
JPST icon
71
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$407K 0.15%
8,119
-26
-0.3% -$1.3K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$956B
$385K 0.14%
946
– –
IBM icon
73
IBM
IBM
$213B
$381K 0.14%
2,848
+13
+0.5% +$1.68K
LOW icon
74
Lowe's Companies
LOW
$121B
$367K 0.14%
1,626
– –
BX icon
75
Blackstone
BX
$104B
$365K 0.13%
3,919
+142
+4% +$12.3K
1 2
3
4 5

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GP
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Oak Hill Wealth Advisors held 109 positions worth $271M, up 6.8% from $254M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.6%. Oak Hill Wealth Advisors opened 4 new positions and exited 1, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Oak Hill Wealth Advisors's largest Q2 2023 buy was iShares Core S&P 500 ETF: 526 shares worth $234K.
  • Oak Hill Wealth Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q2 2023, an estimated $1.03M increase.
  • Oak Hill Wealth Advisors's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $451K.
  • Oak Hill Wealth Advisors fully exited Essential Utilities in Q2 2023, selling an estimated $437K.
  • Oak Hill Wealth Advisors's ten largest holdings make up 68% of its $271M portfolio in Q2 2023.
  • Oak Hill Wealth Advisors opened 4 new positions and closed 1 in Q2 2023.
  • Oak Hill Wealth Advisors's portfolio value rose 6.8% quarter-over-quarter to $271M.

Based on Oak Hill Wealth Advisors's 13F filing for Q2 2023, filed 25 Jul 2023.