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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
$406M
AUM Growth
+$75.9M
Cap. Flow
+$52.8M
Cap. Flow %
13%
Top 10 Hldgs %
57.96%
Holding
229
New
115
Increased
–
Reduced
–
Closed
114

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$60.1M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$41.6M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$37.3M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$22.5M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$13.8M

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
O icon
51
PUT
Realty Income
O
$59.6B
$855K 0.21%
+13,483
New +$802K
COST icon
52
PUT
Costco
COST
$422B
$855K 0.21%
+964
New +$837K
PEP icon
53
PUT
PepsiCo
PEP
$190B
$804K 0.2%
+4,727
New +$812K
AMGN icon
54
PUT
Amgen
AMGN
$208B
$761K 0.19%
+2,362
New +$773K
VZ icon
55
PUT
Verizon
VZ
$195B
$704K 0.17%
+15,665
New +$654K
VBR icon
56
PUT
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$681K 0.17%
+3,394
New +$652K
VXUS icon
57
PUT
Vanguard Total International Stock ETF
VXUS
$155B
$677K 0.17%
+10,458
New +$647K
CAT icon
58
PUT
Caterpillar
CAT
$375B
$659K 0.16%
+1,684
New +$582K
MCD icon
59
PUT
McDonald's
MCD
$192B
$655K 0.16%
+2,150
New +$593K
RSPT icon
60
PUT
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$647K 0.16%
+17,170
New +$626K
QCOM icon
61
PUT
Qualcomm
QCOM
$155B
$633K 0.16%
+3,724
New +$658K
AVGO icon
62
PUT
Broadcom
AVGO
$1.85T
$631K 0.16%
+3,660
New +$587K
HALO icon
63
PUT
Halozyme
HALO
$9.79B
$618K 0.15%
+10,800
New +$619K
WMT icon
64
PUT
Walmart Inc
WMT
$885B
$611K 0.15%
+7,567
New +$556K
IBM icon
65
PUT
IBM
IBM
$211B
$598K 0.15%
+2,706
New +$531K
RTX icon
66
PUT
RTX Corp
RTX
$290B
$595K 0.15%
+4,912
New +$560K
EMR icon
67
PUT
Emerson Electric
EMR
$83.9B
$573K 0.14%
+5,238
New +$564K
BWXT icon
68
PUT
BWX Technologies
BWXT
$15.5B
$571K 0.14%
+5,250
New +$521K
APD icon
69
PUT
Air Products & Chemicals
APD
$65.7B
$570K 0.14%
+1,914
New +$523K
HRL icon
70
PUT
Hormel Foods
HRL
$13.8B
$539K 0.13%
+17,000
New +$540K
VOO icon
71
PUT
Vanguard S&P 500 ETF
VOO
$979B
$521K 0.13%
+987
New +$502K
D icon
72
PUT
Dominion Energy
D
$60.8B
$521K 0.13%
+9,010
New +$492K
NEE icon
73
PUT
NextEra Energy
NEE
$181B
$519K 0.13%
+6,137
New +$479K
T icon
74
PUT
AT&T
T
$159B
$513K 0.13%
+23,296
New +$464K
C icon
75
PUT
Citigroup
C
$222B
$469K 0.12%
+7,490
New +$463K
1 2
3
4 5

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FNC
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GP
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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
Appian Way Asset Management New York $558M AUM 1.95% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
FA
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Oak Hill Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Oak Hill Wealth Advisors held 229 positions worth $406M, up 23% from $330M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Oak Hill Wealth Advisors deployed $52.8M of net new capital in Q3 2024, opening 115 new positions.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the most notable exit was Vanguard Morningstar Large-Cap ETF, an estimated $60.1M sold.

  • Oak Hill Wealth Advisors fully exited Vanguard Morningstar Large-Cap ETF in Q3 2024, selling an estimated $60.1M.
  • Oak Hill Wealth Advisors's ten largest holdings make up 58% of its $406M portfolio in Q3 2024.
  • Oak Hill Wealth Advisors opened 115 new positions and closed 114 in Q3 2024.
  • Oak Hill Wealth Advisors's portfolio value rose 23% quarter-over-quarter to $406M.

Based on Oak Hill Wealth Advisors's 13F filing for Q3 2024, filed 10 Oct 2024.