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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
+10.26%
1 Year Est. Return
+12.38%
3 Year Est. Return
+48.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$31.1M
Cap. Flow
+$2.06M
Cap. Flow %
0.71%
Top 10 Hldgs %
69.4%
Holding
107
New
5
Increased
28
Reduced
39
Closed
–

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$804K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$716K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$298K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$231K
5
CRM icon
Salesforce
CRM
+$220K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$152K
2
DIS icon
Walt Disney
DIS
+$139K
3
NEE icon
NextEra Energy
NEE
+$133K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$117K
5
TRI icon
Thomson Reuters
TRI
+$92.9K

Sector Composition

Rank Sector Weight
1 Technology 9.34%
2 Healthcare 4.95%
3 Consumer Staples 3.99%
4 Consumer Discretionary 3.5%
5 Communication Services 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$195B
$614K 0.21%
16,280
+43
+0.3% +$1.52K
D icon
52
Dominion Energy
D
$60.8B
$606K 0.21%
12,903
-688
-5% -$30.7K
CSCO icon
53
Cisco
CSCO
$457B
$602K 0.21%
11,926
-256
-2% -$13.1K
ADBE icon
54
Adobe
ADBE
$99.5B
$586K 0.2%
983
– –
EMR icon
55
Emerson Electric
EMR
$83.9B
$579K 0.2%
5,951
– –
CAT icon
56
Caterpillar
CAT
$375B
$572K 0.2%
1,934
– –
RSPT icon
57
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$565K 0.19%
17,300
– –
CVS icon
58
CVS Health
CVS
$133B
$549K 0.19%
6,950
-451
-6% -$32.1K
HRL icon
59
Hormel Foods
HRL
$13.8B
$546K 0.19%
17,000
– –
QCOM icon
60
Qualcomm
QCOM
$155B
$539K 0.19%
3,724
– –
PFE icon
61
Pfizer
PFE
$143B
$503K 0.17%
17,470
-2,099
-11% -$63.5K
IBM icon
62
IBM
IBM
$211B
$465K 0.16%
2,844
-12
-0.4% -$1.81K
HALO icon
63
Halozyme
HALO
$9.79B
$462K 0.16%
12,500
– –
BX icon
64
Blackstone
BX
$102B
$455K 0.16%
3,477
-300
-8% -$32.5K
MMM icon
65
3M
MMM
$90.9B
$448K 0.15%
4,904
-478
-9% -$38.4K
VFH icon
66
Vanguard Financials ETF
VFH
$13.5B
$448K 0.15%
4,852
– –
JPST icon
67
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$440K 0.15%
8,768
+190
+2% +$9.53K
RTX icon
68
RTX Corp
RTX
$290B
$434K 0.15%
5,158
-573
-10% -$45.3K
TGT icon
69
Target
TGT
$65.6B
$429K 0.15%
3,009
+18
+0.6% +$2.2K
INTC icon
70
Intel
INTC
$455B
$428K 0.15%
8,526
– –
WMT icon
71
Walmart Inc
WMT
$885B
$427K 0.15%
8,127
– –
VOO icon
72
Vanguard S&P 500 ETF
VOO
$979B
$421K 0.15%
964
– –
NEE icon
73
NextEra Energy
NEE
$181B
$415K 0.14%
6,825
-2,333
-25% -$133K
AVGO icon
74
Broadcom
AVGO
$1.85T
$409K 0.14%
3,660
+610
+20% +$57.8K
C icon
75
Citigroup
C
$222B
$406K 0.14%
7,890
– –
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
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
FA
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Oak Hill Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Oak Hill Wealth Advisors held 107 positions worth $291M, up 12% from $259M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.7%. Oak Hill Wealth Advisors opened 5 new positions and made no exits, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Oak Hill Wealth Advisors's largest Q4 2023 buy was Salesforce: 972 shares worth $256K.
  • Oak Hill Wealth Advisors added most to Vanguard High Dividend Yield ETF in Q4 2023, an estimated $804K increase.
  • Oak Hill Wealth Advisors's biggest Q4 2023 reduction was Johnson & Johnson, cutting an estimated $152K.
  • Oak Hill Wealth Advisors's ten largest holdings make up 69% of its $291M portfolio in Q4 2023.
  • Oak Hill Wealth Advisors opened 5 new positions and closed 0 in Q4 2023.
  • Oak Hill Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $291M.

Based on Oak Hill Wealth Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.