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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
Cap. Flow
-$299M
Cap. Flow %
-95.43%
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
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$58.1M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$40.7M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$34.3M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$20.7M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$12.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Communication Services 0%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
PUT
Emerson Electric
EMR
$83.6B
$675K 0.22%
+5,951
New +$611K
RSPT icon
52
PUT
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$609K 0.19%
+17,300
New +$583K
HRL icon
53
PUT
Hormel Foods
HRL
$11.5B
$593K 0.19%
+17,000
New +$542K
T icon
54
PUT
AT&T
T
$174B
$590K 0.19%
+33,498
New +$572K
CSCO icon
55
PUT
Cisco
CSCO
$432B
$552K 0.18%
+11,065
New +$552K
APD icon
56
PUT
Air Products & Chemicals
APD
$63.3B
$548K 0.18%
+2,264
New +$555K
D icon
57
PUT
Dominion Energy
D
$55.9B
$535K 0.17%
+10,875
New +$508K
IBM icon
58
PUT
IBM
IBM
$216B
$515K 0.16%
+2,699
New +$492K
TGT icon
59
PUT
Target
TGT
$71.9B
$503K 0.16%
+2,839
New +$432K
C icon
60
PUT
Citigroup
C
$221B
$499K 0.16%
+7,890
New +$439K
ADBE icon
61
PUT
Adobe
ADBE
$98.9B
$496K 0.16%
+983
New +$563K
RTX icon
62
PUT
RTX Corp
RTX
$261B
$495K 0.16%
+5,080
New +$459K
QCOM icon
63
PUT
Qualcomm
QCOM
$190B
$495K 0.16%
+2,924
New +$452K
VFH icon
64
PUT
Vanguard Financials ETF
VFH
$13.1B
$487K 0.16%
+4,752
New +$456K
AVGO icon
65
PUT
Broadcom
AVGO
$1.71T
$465K 0.15%
+3,510
New +$435K
HALO icon
66
PUT
Halozyme
HALO
$12.8B
$460K 0.15%
+11,300
New +$424K
BX icon
67
PUT
Blackstone
BX
$93.8B
$457K 0.15%
+3,477
New +$434K
CVS icon
68
PUT
CVS Health
CVS
$114B
$435K 0.14%
+5,450
New +$416K
JPST icon
69
PUT
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$434K 0.14%
+8,610
New +$434K
VOO icon
70
PUT
Vanguard S&P 500 ETF
VOO
$1.04T
$432K 0.14%
+899
New +$411K
LOW icon
71
PUT
Lowe's Companies
LOW
$108B
$432K 0.14%
+1,695
New +$390K
NEE icon
72
PUT
NextEra Energy
NEE
$168B
$430K 0.14%
+6,731
New +$394K
GIS icon
73
PUT
General Mills
GIS
$19.4B
$428K 0.14%
+6,112
New +$398K
PFE icon
74
PUT
Pfizer
PFE
$158B
$419K 0.13%
+15,087
New +$419K
MMM icon
75
PUT
3M
MMM
$85.6B
$415K 0.13%
+4,679
New +$388K
1 2
3
4 5

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SFPM
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JWM
JFG Wealth Management Denver, Colorado $511M AUM 14.9% 1-Year Est. Return
VBFG
Vishria Bird Financial Group Memphis, Tennessee $510M AUM 12.05% 1-Year Est. Return
AWAM
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FCP
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FA
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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 withdrew a net $299M in Q1 2024, closing 107 positions. Its most notable exit was Vanguard Morningstar Large-Cap ETF, an estimated $58.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 67% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • 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.