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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
+6.16%
1 Year Est. Return
+12.38%
3 Year Est. Return
+48.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$17.3M
Cap. Flow
+$2.75M
Cap. Flow %
1.01%
Top 10 Hldgs %
67.98%
Holding
109
New
4
Increased
32
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.03M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$913K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$799K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$571K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$407K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$451K
2
WTRG icon
Essential Utilities
WTRG
+$437K
3
MCD icon
McDonald's
MCD
+$275K
4
CVX icon
Chevron
CVX
+$220K
5
MRK icon
Merck
MRK
+$205K

Sector Composition

Rank Sector Weight
1 Technology 9.59%
2 Healthcare 5.36%
3 Consumer Staples 4.71%
4 Consumer Discretionary 3.4%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
76
T. Rowe Price
TROW
$24.1B
$331K 0.12%
2,958
– –
AEP icon
77
American Electric Power
AEP
$69.7B
$331K 0.12%
3,931
+1,435
+57% +$127K
CSX icon
78
CSX Corp
CSX
$93B
$327K 0.12%
9,575
– –
SO icon
79
Southern Company
SO
$109B
$319K 0.12%
4,547
-152
-3% -$10.9K
DIS icon
80
Walt Disney
DIS
$167B
$314K 0.12%
3,498
-1,206
-26% -$114K
HD icon
81
Home Depot
HD
$330B
$309K 0.11%
994
-1
-0.1% -$295
HON icon
82
Honeywell
HON
$76.5B
$302K 0.11%
1,543
-236
-13% -$43.8K
AWR icon
83
American States Water
AWR
$3.37B
$296K 0.11%
3,400
– –
AMT icon
84
American Tower
AMT
$80.2B
$294K 0.11%
1,514
-83
-5% -$16.2K
VXUS icon
85
Vanguard Total International Stock ETF
VXUS
$155B
$293K 0.11%
5,232
+763
+17% +$42.7K
DUK icon
86
Duke Energy
DUK
$98B
$287K 0.11%
3,191
-410
-11% -$38.7K
NKE icon
87
Nike
NKE
$62.1B
$285K 0.11%
2,586
-100
-4% -$11.7K
INTC icon
88
Intel
INTC
$470B
$285K 0.11%
8,526
-2,406
-22% -$75.5K
ITW icon
89
Illinois Tool Works
ITW
$81.7B
$284K 0.1%
1,133
– –
KMI icon
90
Kinder Morgan
KMI
$71.3B
$271K 0.1%
15,748
+3,448
+28% +$58.6K
ETN icon
91
Eaton
ETN
$157B
$261K 0.1%
1,300
– –
AJG icon
92
Arthur J. Gallagher & Co
AJG
$65.2B
$255K 0.09%
1,159
-100
-8% -$20.8K
AVGO icon
93
Broadcom
AVGO
$1.85T
$252K 0.09%
+2,900
New +$207K
DOV icon
94
Dover
DOV
$27.6B
$251K 0.09%
1,700
-400
-19% -$57.2K
MRK icon
95
Merck
MRK
$321B
$247K 0.09%
2,140
-1,809
-46% -$205K
UPS icon
96
United Parcel Service
UPS
$89.2B
$239K 0.09%
1,334
+1
+0.1% +$178
TRI icon
97
Thomson Reuters
TRI
$42.4B
$238K 0.09%
1,737
– –
BAC icon
98
Bank of America
BAC
$434B
$235K 0.09%
8,190
-789
-9% -$22.5K
IVV icon
99
iShares Core S&P 500 ETF
IVV
$873B
$234K 0.09%
+526
New +$222K
RPM icon
100
RPM International
RPM
$13.6B
$233K 0.09%
2,600
– –
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
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AWAM
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FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
FA
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Oak Hill Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Oak Hill Wealth Advisors held 109 positions worth $271M, up 6.8% from $254M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.6%. Oak Hill Wealth Advisors opened 4 new positions and exited 1, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Oak Hill Wealth Advisors's largest Q2 2023 buy was iShares Core S&P 500 ETF: 526 shares worth $234K.
  • Oak Hill Wealth Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q2 2023, an estimated $1.03M increase.
  • Oak Hill Wealth Advisors's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $451K.
  • Oak Hill Wealth Advisors fully exited Essential Utilities in Q2 2023, selling an estimated $437K.
  • Oak Hill Wealth Advisors's ten largest holdings make up 68% of its $271M portfolio in Q2 2023.
  • Oak Hill Wealth Advisors opened 4 new positions and closed 1 in Q2 2023.
  • Oak Hill Wealth Advisors's portfolio value rose 6.8% quarter-over-quarter to $271M.

Based on Oak Hill Wealth Advisors's 13F filing for Q2 2023, filed 25 Jul 2023.