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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%
1 Year Est. Return
+12.38%
3 Year Est. Return
+48.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$23M
(+7.9%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-95.43%
Top 10 Holdings %
Top 10 Hldgs %
70.33%
Holding
214
New
107
Increased
–
Reduced
–
Closed
107
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$58.1M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$40.7M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$34.3M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$20.7M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 100% |
| 2 | Communication Services | 0% |
| 3 | Consumer Discretionary | 0% |
| 4 | Consumer Staples | 0% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PUT
Duke Energy
DUK
$91.6B
| $226K | 0.07% |
+2,339
| New | +$222K |
|
102
PUT
Microchip Technology
MCHP
$39.8B
| $219K | 0.07% |
+2,440
| New | +$210K |
|
103
PUT
Goldman Sachs
GS
$274B
| $209K | 0.07% |
+500
| New | +$194K |
|
104
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
| $201K | 0.06% |
+3,900
| New | +$195K |
|
105
PUT
Kinder Morgan
KMI
$70.9B
| $186K | 0.06% |
+10,157
| New | +$177K |
|
|
ELME
106
PUT
Elme Communities
ELME
$148M
| $150K | 0.05% |
+10,793
| New | +$150K |
|
|
HBI
107
PUT
DELISTED
Hanesbrands
HBI
| $75.4K | 0.02% |
+13,000
| New | +$62.3K |
|
108
Apple
AAPL
$4.91T
| – | – |
-59,989
| Closed | -$10.9M |
|
109
AbbVie
ABBV
$466B
| – | – |
-17,835
| Closed | -$3.07M |
|
110
Abbott
ABT
$178B
| – | – |
-15,138
| Closed | -$1.74M |
|
111
Adobe
ADBE
$98.9B
| – | – |
-983
| Closed | -$563K |
|
112
Automatic Data Processing
ADP
$108B
| – | – |
-7,256
| Closed | -$1.77M |
|
113
American Electric Power
AEP
$65.3B
| – | – |
-2,870
| Closed | -$233K |
|
114
Aflac
AFL
$58.3B
| – | – |
-24,947
| Closed | -$2.05M |
|
115
Arthur J. Gallagher & Co
AJG
$61.4B
| – | – |
-1,159
| Closed | -$279K |
|
116
Advanced Micro Devices
AMD
$914B
| – | – |
-1,621
| Closed | -$283K |
|
117
Amgen
AMGN
$208B
| – | – |
-2,692
| Closed | -$788K |
|
118
American Tower
AMT
$81.1B
| – | – |
-1,399
| Closed | -$279K |
|
119
Amazon
AMZN
$2.74T
| – | – |
-45,984
| Closed | -$7.68M |
|
120
Air Products & Chemicals
APD
$63.3B
| – | – |
-2,292
| Closed | -$562K |
|
121
Broadcom
AVGO
$1.71T
| – | – |
-3,660
| Closed | -$453K |
|
122
American States Water
AWR
$3.39B
| – | – |
-3,400
| Closed | -$253K |
|
123
Bank of America
BAC
$404B
| – | – |
-6,747
| Closed | -$232K |
|
124
Becton Dickinson
BDX
$49.3B
| – | – |
-6,520
| Closed | -$1.56M |
|
125
Blackrock
BLK
$166B
| – | – |
-1,252
| Closed | -$1.01M |
|
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Oak Hill Wealth Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, Oak Hill Wealth Advisors held 214 positions worth $314M, up 7.9% from $291M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Oak Hill Wealth Advisors withdrew a net $299M in Q1 2024, closing 107 positions. Its most notable exit was Vanguard Morningstar Large-Cap ETF, an estimated $58.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 67% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Oak Hill Wealth Advisors fully exited Vanguard Morningstar Large-Cap ETF in Q1 2024, selling an estimated $58.1M.
- Oak Hill Wealth Advisors's ten largest holdings make up 70% of its $314M portfolio in Q1 2024.
- Oak Hill Wealth Advisors opened 107 new positions and closed 107 in Q1 2024.
- Oak Hill Wealth Advisors's portfolio value rose 7.9% quarter-over-quarter to $314M.
Based on Oak Hill Wealth Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.