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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
-0.9%
1 Year Est. Return
+12.38%
3 Year Est. Return
+48.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$13.7M
(+3.4%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
55.96%
Holding
248
New
133
Increased
–
Reduced
–
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$34.8M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$30.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$27.8M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$27.3M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$25.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.16% |
| 2 | Healthcare | 3.45% |
| 3 | Consumer Staples | 3.38% |
| 4 | Consumer Discretionary | 2.96% |
| 5 | Financials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$377B
| $929K | 0.22% |
+14,928
| New | +$974K |
|
52
Phillips 66
PSX
$84.9B
| $901K | 0.21% |
+7,912
| New | +$1.01M |
|
53
Capital Group Dividend Growers ETF
CGDG
$5.43B
| $899K | 0.21% |
+30,339
| New | +$922K |
|
54
McDonald's
MCD
$192B
| $897K | 0.21% |
+3,095
| New | +$923K |
|
55
PepsiCo
PEP
$190B
| $895K | 0.21% |
+5,884
| New | +$964K |
|
56
Costco
COST
$422B
| $886K | 0.21% |
+967
| New | +$897K |
|
57
Broadcom
AVGO
$1.85T
| $849K | 0.2% |
+3,660
| New | +$677K |
|
58
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
| $725K | 0.17% |
+19,370
| New | +$739K |
|
59
Walmart Inc
WMT
$885B
| $720K | 0.17% |
+7,966
| New | +$691K |
|
60
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
| $718K | 0.17% |
+7,227
| New | +$723K |
|
61
Blackstone
BX
$102B
| $709K | 0.17% |
+4,112
| New | +$716K |
|
62
Caterpillar
CAT
$375B
| $696K | 0.17% |
+1,919
| New | +$744K |
|
63
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $692K | 0.17% |
+3,494
| New | +$717K |
|
64
IBM
IBM
$211B
| $686K | 0.16% |
+3,121
| New | +$695K |
|
65
Visa
V
$684B
| $684K | 0.16% |
+2,163
| New | +$650K |
|
66
Amgen
AMGN
$208B
| $681K | 0.16% |
+2,612
| New | +$775K |
|
67
Emerson Electric
EMR
$83.9B
| $677K | 0.16% |
+5,463
| New | +$663K |
|
68
Truist Financial
TFC
$63.3B
| $631K | 0.15% |
+14,539
| New | +$649K |
|
69
NextEra Energy
NEE
$181B
| $606K | 0.14% |
+8,453
| New | +$657K |
|
70
Cisco
CSCO
$457B
| $605K | 0.14% |
+10,217
| New | +$584K |
|
71
RTX Corp
RTX
$290B
| $603K | 0.14% |
+5,211
| New | +$630K |
|
72
BWX Technologies
BWXT
$15.5B
| $585K | 0.14% |
+5,250
| New | +$641K |
|
73
Qualcomm
QCOM
$155B
| $577K | 0.14% |
+3,759
| New | +$615K |
|
74
Vanguard Total International Stock ETF
VXUS
$155B
| $575K | 0.14% |
+9,750
| New | +$604K |
|
75
Verizon
VZ
$195B
| $570K | 0.14% |
+14,259
| New | +$602K |
|
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Oak Hill Wealth Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, Oak Hill Wealth Advisors held 248 positions worth $420M, up 3.4% from $406M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Oak Hill Wealth Advisors deployed $21.5M of net new capital in Q4 2024, opening 133 new positions. Its largest new stake was Vanguard Morningstar Value ETF: 198,180 shares worth $33.6M.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 0% a quarter earlier, followed by Healthcare and Consumer Staples.
- Oak Hill Wealth Advisors's largest Q4 2024 buy was Vanguard Morningstar Value ETF: 198,180 shares worth $33.6M.
- Oak Hill Wealth Advisors's ten largest holdings make up 56% of its $420M portfolio in Q4 2024.
- Oak Hill Wealth Advisors opened 133 new positions and closed 115 in Q4 2024.
- Oak Hill Wealth Advisors's portfolio value rose 3.4% quarter-over-quarter to $420M.
Based on Oak Hill Wealth Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.