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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
VHT icon
101
Vanguard Health Care ETF
VHT
$18.3B
$225K 0.08%
919
– –
SYY icon
102
Sysco
SYY
$40.6B
$221K 0.08%
2,978
– –
MCHP icon
103
Microchip Technology
MCHP
$40.7B
$219K 0.08%
2,440
– –
KMB icon
104
Kimberly-Clark
KMB
$36.6B
$217K 0.08%
1,573
+1
+0.1% +$139
CLX icon
105
Clorox
CLX
$11.7B
$209K 0.08%
1,313
– –
CRM icon
106
Salesforce
CRM
$148B
$205K 0.08%
+972
New +$198K
GE icon
107
GE Aerospace
GE
$368B
$205K 0.08%
+2,339
New +$189K
ELME
108
Elme Communities
ELME
$144M
$179K 0.07%
10,907
-668
-6% -$11K
WTRG icon
109
Essential Utilities
WTRG
$11.4B
– –
-1,000
Closed -$437K
1 2 3 4
5

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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.