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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
+4.48%
1 Year Est. Return
+12.38%
3 Year Est. Return
+48.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$11.6M
Cap. Flow
+$2.04M
Cap. Flow %
0.8%
Top 10 Hldgs %
66.49%
Holding
106
New
3
Increased
19
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.61M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$827K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$487K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$270K
5
MCD icon
McDonald's
MCD
+$253K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$373K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$218K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$179K
4
JNJ icon
Johnson & Johnson
JNJ
+$108K
5
MMM icon
3M
MMM
+$101K

Sector Composition

Rank Sector Weight
1 Technology 8.96%
2 Healthcare 5.8%
3 Consumer Staples 5.02%
4 Consumer Discretionary 3.24%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
101
Kinder Morgan
KMI
$70B
$215K 0.08%
12,300
– –
KMB icon
102
Kimberly-Clark
KMB
$36.2B
$211K 0.08%
1,572
+1
+0.1% +$130
CLX icon
103
Clorox
CLX
$11.8B
$208K 0.08%
+1,313
New +$197K
ELME
104
Elme Communities
ELME
$146M
$207K 0.08%
11,575
+33
+0.3% +$604
MCHP icon
105
Microchip Technology
MCHP
$40.6B
$204K 0.08%
+2,440
New +$195K
IVV icon
106
iShares Core S&P 500 ETF
IVV
$885B
– –
-567
Closed -$218K
1 2 3 4
5

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SFPM
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JWM
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VBFG
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AWAM
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FCP
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Oak Hill Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Oak Hill Wealth Advisors held 106 positions worth $254M, up 4.8% from $242M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.8%. Oak Hill Wealth Advisors opened 3 new positions and exited 1, leaving the 106-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Oak Hill Wealth Advisors's largest Q1 2023 buy was Clorox: 1,313 shares worth $208K.
  • Oak Hill Wealth Advisors added most to Vanguard Morningstar Large-Cap ETF in Q1 2023, an estimated $1.61M increase.
  • Oak Hill Wealth Advisors's biggest Q1 2023 reduction was Amazon, cutting an estimated $373K.
  • Oak Hill Wealth Advisors fully exited iShares Core S&P 500 ETF in Q1 2023, selling an estimated $218K.
  • Oak Hill Wealth Advisors's ten largest holdings make up 66% of its $254M portfolio in Q1 2023.
  • Oak Hill Wealth Advisors opened 3 new positions and closed 1 in Q1 2023.
  • Oak Hill Wealth Advisors's portfolio value rose 4.8% quarter-over-quarter to $254M.

Based on Oak Hill Wealth Advisors's 13F filing for Q1 2023, filed 10 May 2023.