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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
-3.54%
1 Year Est. Return
+12.38%
3 Year Est. Return
+48.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$11.6M
Cap. Flow
+$1.54M
Cap. Flow %
0.59%
Top 10 Hldgs %
68.97%
Holding
109
New
1
Increased
43
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.33M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.12M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$487K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$469K
5
CVX icon
Chevron
CVX
+$457K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$365K
2
ITW icon
Illinois Tool Works
ITW
+$284K
3
XOM icon
ExxonMobil
XOM
+$276K
4
BAC icon
Bank of America
BAC
+$235K
5
NVDA icon
NVIDIA
NVDA
+$226K

Sector Composition

Rank Sector Weight
1 Technology 8.93%
2 Healthcare 5.51%
3 Consumer Staples 4.39%
4 Consumer Discretionary 3.39%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
51
Hormel Foods
HRL
$13.8B
$647K 0.25%
17,000
+102
+0.6% +$4.02K
T icon
52
AT&T
T
$159B
$614K 0.24%
40,846
-3,988
-9% -$58.5K
D icon
53
Dominion Energy
D
$60.8B
$607K 0.23%
13,591
-886
-6% -$44K
EMR icon
54
Emerson Electric
EMR
$83.9B
$575K 0.22%
5,951
-20
-0.3% -$1.91K
COST icon
55
Costco
COST
$422B
$544K 0.21%
962
-174
-15% -$96K
CAT icon
56
Caterpillar
CAT
$375B
$528K 0.2%
1,934
+36
+2% +$9.77K
VZ icon
57
Verizon
VZ
$195B
$526K 0.2%
16,237
-1,338
-8% -$45.2K
NEE icon
58
NextEra Energy
NEE
$181B
$525K 0.2%
9,158
+93
+1% +$6.44K
CVS icon
59
CVS Health
CVS
$133B
$517K 0.2%
7,401
-1,813
-20% -$128K
ADBE icon
60
Adobe
ADBE
$99.5B
$501K 0.19%
983
– –
RSPT icon
61
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$487K 0.19%
17,300
– –
HALO icon
62
Halozyme
HALO
$9.79B
$478K 0.18%
12,500
– –
WMT icon
63
Walmart Inc
WMT
$885B
$433K 0.17%
8,127
+252
+3% +$13.4K
JPST icon
64
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$430K 0.17%
8,578
+459
+6% +$23K
MMM icon
65
3M
MMM
$90.9B
$421K 0.16%
5,382
+257
+5% +$22.1K
QCOM icon
66
Qualcomm
QCOM
$155B
$414K 0.16%
3,724
– –
RTX icon
67
RTX Corp
RTX
$290B
$412K 0.16%
5,731
+1,526
+36% +$131K
BX icon
68
Blackstone
BX
$102B
$405K 0.16%
3,777
-142
-4% -$14.8K
IBM icon
69
IBM
IBM
$211B
$401K 0.15%
2,856
+8
+0.3% +$1.14K
GIS icon
70
General Mills
GIS
$19.1B
$395K 0.15%
6,172
+60
+1% +$4.24K
VFH icon
71
Vanguard Financials ETF
VFH
$13.5B
$390K 0.15%
4,852
-500
-9% -$41.8K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$979B
$379K 0.15%
964
+18
+2% +$7.36K
LOW icon
73
Lowe's Companies
LOW
$117B
$352K 0.14%
1,695
+69
+4% +$15.5K
DIS icon
74
Walt Disney
DIS
$167B
$337K 0.13%
4,162
+664
+19% +$56.7K
TGT icon
75
Target
TGT
$65.6B
$331K 0.13%
2,991
-157
-5% -$19.9K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Oak Hill Wealth Advisors held 109 positions worth $259M, down 4.3% from $271M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Oak Hill Wealth Advisors's Q3 2023 filing shows 1 new, 43 increased, 37 reduced and 7 closed positions. Its largest new stake was Hanesbrands: 18,000 shares worth $71.3K. The largest sale was Microsoft, an estimated $365K.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Oak Hill Wealth Advisors's largest Q3 2023 buy was Hanesbrands: 18,000 shares worth $71.3K.
  • Oak Hill Wealth Advisors added most to Vanguard Morningstar Large-Cap ETF in Q3 2023, an estimated $1.33M increase.
  • Oak Hill Wealth Advisors's biggest Q3 2023 reduction was Microsoft, cutting an estimated $365K.
  • Oak Hill Wealth Advisors fully exited Illinois Tool Works in Q3 2023, selling an estimated $284K.
  • Oak Hill Wealth Advisors's ten largest holdings make up 69% of its $259M portfolio in Q3 2023.
  • Oak Hill Wealth Advisors opened 1 new position and closed 7 in Q3 2023.
  • Oak Hill Wealth Advisors's portfolio value fell 4.3% quarter-over-quarter to $259M.

Based on Oak Hill Wealth Advisors's 13F filing for Q3 2023, filed 2 Nov 2023.