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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
0%
1 Year Est. Return
+12.38%
3 Year Est. Return
+48.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$23M
(+7.9%)
Cap. Flow
+$917K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
70.33%
Holding
214
New
107
Increased
–
Reduced
–
Closed
107
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$58.1M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$40.7M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$34.3M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$20.7M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PUT
Emerson Electric
EMR
$83.9B
| $675K | 0.22% |
+5,951
| New | +$611K |
|
52
PUT
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
| $609K | 0.19% |
+17,300
| New | +$583K |
|
53
PUT
Hormel Foods
HRL
$13.8B
| $593K | 0.19% |
+17,000
| New | +$542K |
|
54
PUT
AT&T
T
$159B
| $590K | 0.19% |
+33,498
| New | +$572K |
|
55
PUT
Cisco
CSCO
$457B
| $552K | 0.18% |
+11,065
| New | +$552K |
|
56
PUT
Air Products & Chemicals
APD
$65.7B
| $548K | 0.18% |
+2,264
| New | +$555K |
|
57
PUT
Dominion Energy
D
$60.8B
| $535K | 0.17% |
+10,875
| New | +$508K |
|
58
PUT
IBM
IBM
$211B
| $515K | 0.16% |
+2,699
| New | +$492K |
|
59
PUT
Target
TGT
$65.6B
| $503K | 0.16% |
+2,839
| New | +$432K |
|
60
PUT
Citigroup
C
$222B
| $499K | 0.16% |
+7,890
| New | +$439K |
|
61
PUT
Adobe
ADBE
$99.5B
| $496K | 0.16% |
+983
| New | +$563K |
|
62
PUT
RTX Corp
RTX
$290B
| $495K | 0.16% |
+5,080
| New | +$459K |
|
63
PUT
Qualcomm
QCOM
$155B
| $495K | 0.16% |
+2,924
| New | +$452K |
|
64
PUT
Vanguard Financials ETF
VFH
$13.5B
| $487K | 0.16% |
+4,752
| New | +$456K |
|
65
PUT
Broadcom
AVGO
$1.85T
| $465K | 0.15% |
+3,510
| New | +$435K |
|
66
PUT
Halozyme
HALO
$9.79B
| $460K | 0.15% |
+11,300
| New | +$424K |
|
67
PUT
Blackstone
BX
$102B
| $457K | 0.15% |
+3,477
| New | +$434K |
|
68
PUT
CVS Health
CVS
$133B
| $435K | 0.14% |
+5,450
| New | +$416K |
|
69
PUT
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $434K | 0.14% |
+8,610
| New | +$434K |
|
70
PUT
Vanguard S&P 500 ETF
VOO
$979B
| $432K | 0.14% |
+899
| New | +$411K |
|
71
PUT
Lowe's Companies
LOW
$117B
| $432K | 0.14% |
+1,695
| New | +$390K |
|
72
PUT
NextEra Energy
NEE
$181B
| $430K | 0.14% |
+6,731
| New | +$394K |
|
73
PUT
General Mills
GIS
$19.1B
| $428K | 0.14% |
+6,112
| New | +$398K |
|
74
PUT
Pfizer
PFE
$143B
| $419K | 0.13% |
+15,087
| New | +$419K |
|
75
PUT
3M
MMM
$90.9B
| $415K | 0.13% |
+4,679
| New | +$388K |
|
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Oak Hill Wealth Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, Oak Hill Wealth Advisors held 214 positions worth $314M, up 7.9% from $291M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Oak Hill Wealth Advisors's Q1 2024 filing shows 107 new and 107 closed positions. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $58.1M.
By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 2.7% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Oak Hill Wealth Advisors fully exited Vanguard Morningstar Large-Cap ETF in Q1 2024, selling an estimated $58.1M.
- Oak Hill Wealth Advisors's ten largest holdings make up 70% of its $314M portfolio in Q1 2024.
- Oak Hill Wealth Advisors opened 107 new positions and closed 107 in Q1 2024.
- Oak Hill Wealth Advisors's portfolio value rose 7.9% quarter-over-quarter to $314M.
Based on Oak Hill Wealth Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.