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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
+2.06%
1 Year Est. Return
+12.38%
3 Year Est. Return
+48.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$16.4M
(+5.2%)
Cap. Flow
+$9.35M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
65.92%
Holding
221
New
114
Increased
–
Reduced
–
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$56.9M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$40.3M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$35.3M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$21.6M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$13.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.23% |
| 2 | Healthcare | 4.4% |
| 3 | Consumer Staples | 3.9% |
| 4 | Consumer Discretionary | 3.36% |
| 5 | Communication Services | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total International Stock ETF
VXUS
$155B
| $636K | 0.19% |
+10,541
| New | +$636K |
|
52
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
| $634K | 0.19% |
+17,300
| New | +$601K |
|
53
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $619K | 0.19% |
+3,394
| New | +$627K |
|
54
Broadcom
AVGO
$1.85T
| $588K | 0.18% |
+3,660
| New | +$513K |
|
55
Emerson Electric
EMR
$83.3B
| $577K | 0.17% |
+5,238
| New | +$579K |
|
56
McDonald's
MCD
$191B
| $573K | 0.17% |
+2,250
| New | +$597K |
|
57
Halozyme
HALO
$9.88B
| $565K | 0.17% |
+10,800
| New | +$474K |
|
58
Caterpillar
CAT
$373B
| $561K | 0.17% |
+1,684
| New | +$584K |
|
59
Air Products & Chemicals
APD
$66.8B
| $558K | 0.17% |
+2,164
| New | +$549K |
|
60
Adobe
ADBE
$98.5B
| $546K | 0.17% |
+983
| New | +$476K |
|
61
AT&T
T
$159B
| $540K | 0.16% |
+28,273
| New | +$492K |
|
62
Hormel Foods
HRL
$14B
| $518K | 0.16% |
+17,000
| New | +$572K |
|
63
Walmart Inc
WMT
$884B
| $512K | 0.16% |
+7,562
| New | +$476K |
|
64
RTX Corp
RTX
$289B
| $493K | 0.15% |
+4,910
| New | +$508K |
|
65
Vanguard S&P 500 ETF
VOO
$972B
| $492K | 0.15% |
+983
| New | +$473K |
|
66
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $490K | 0.15% |
+8,490
| New | +$486K |
|
67
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $476K | 0.14% |
+6,203
| New | +$473K |
|
68
Citigroup
C
$222B
| $475K | 0.14% |
+7,490
| New | +$462K |
|
69
IBM
IBM
$209B
| $468K | 0.14% |
+2,706
| New | +$470K |
|
70
Vanguard Financials ETF
VFH
$13.5B
| $455K | 0.14% |
+4,552
| New | +$454K |
|
71
Dominion Energy
D
$61.3B
| $443K | 0.13% |
+9,038
| New | +$460K |
|
72
Advanced Micro Devices
AMD
$791B
| $443K | 0.13% |
+2,730
| New | +$439K |
|
73
NextEra Energy
NEE
$183B
| $435K | 0.13% |
+6,137
| New | +$435K |
|
74
Cisco
CSCO
$448B
| $412K | 0.13% |
+8,681
| New | +$412K |
|
75
Eaton
ETN
$150B
| $408K | 0.12% |
+1,300
| New | +$420K |
|
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Oak Hill Wealth Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, Oak Hill Wealth Advisors held 221 positions worth $330M, up 5.2% from $314M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Oak Hill Wealth Advisors's Q2 2024 filing shows 114 new and 107 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 236,699 shares worth $59.1M.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 0% a quarter earlier, followed by Healthcare and Consumer Staples.
- Oak Hill Wealth Advisors's largest Q2 2024 buy was Vanguard Morningstar Large-Cap ETF: 236,699 shares worth $59.1M.
- Oak Hill Wealth Advisors's ten largest holdings make up 66% of its $330M portfolio in Q2 2024.
- Oak Hill Wealth Advisors opened 114 new positions and closed 107 in Q2 2024.
- Oak Hill Wealth Advisors's portfolio value rose 5.2% quarter-over-quarter to $330M.
Based on Oak Hill Wealth Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.