We are live on ! Find out more
OHWA

Oak Hill Wealth Advisors Portfolio holdings

AUM $534M
1-Year Est. Return 12.38%
This Fund
S&P 500
This Quarter Est. Return
+9.39%
1 Year Est. Return
+12.38%
3 Year Est. Return
+48.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
–
Cap. Flow
+$242M
Cap. Flow %
99.76%
Top 10 Hldgs %
64.85%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$40.8M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$31.5M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$27.9M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$16.6M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$9.43M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.77%
2 Healthcare 6.77%
3 Consumer Staples 5.3%
4 Consumer Discretionary 2.91%
5 Financials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
101
Thomson Reuters
TRI
$42.8B
$209K 0.09%
+1,737
New +$200K
ELME
102
Elme Communities
ELME
$143M
$205K 0.08%
+11,542
New +$213K
ETN icon
103
Eaton
ETN
$161B
$204K 0.08%
+1,300
New +$199K
1 2 3 4
5

Similar funds

FNC
First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return
GP
Greenstone Partners Larkspur, California $547M AUM
SFPM
Sensible Financial Planning & Management Waltham, Massachusetts $551M AUM 4.6% 1-Year Est. Return
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
Financial Advisors Andover, Massachusetts $564M AUM 12.83% 1-Year Est. Return

Oak Hill Wealth Advisors's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Oak Hill Wealth Advisors, which disclosed 103 positions worth $242M. Its ten largest holdings account for 65% of the portfolio.

Its largest position is Vanguard Morningstar Large-Cap ETF: 232,509 shares worth $40.5M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, followed by Healthcare and Consumer Staples.

  • Oak Hill Wealth Advisors's largest Q4 2022 buy was Vanguard Morningstar Large-Cap ETF: 232,509 shares worth $40.5M.
  • Oak Hill Wealth Advisors's ten largest holdings make up 65% of its $242M portfolio in Q4 2022.
  • Oak Hill Wealth Advisors disclosed 103 positions in Q4 2022, its first 13F filing on record.

Based on Oak Hill Wealth Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.