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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
+$917K
Cap. Flow
% of AUM
0.29%
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 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-2,638
| Closed | -$1.04M |
|
127
Blackstone
BX
$102B
| – | – |
-3,477
| Closed | -$434K |
|
128
Citigroup
C
$222B
| – | – |
-7,890
| Closed | -$439K |
|
129
Caterpillar
CAT
$375B
| – | – |
-1,934
| Closed | -$618K |
|
130
Costco
COST
$422B
| – | – |
-962
| Closed | -$687K |
|
131
Salesforce
CRM
$151B
| – | – |
-972
| Closed | -$280K |
|
132
Cisco
CSCO
$457B
| – | – |
-11,926
| Closed | -$595K |
|
133
CSX Corp
CSX
$93.4B
| – | – |
-9,575
| Closed | -$349K |
|
134
CVS Health
CVS
$133B
| – | – |
-6,950
| Closed | -$531K |
|
135
Chevron
CVX
$392B
| – | – |
-10,479
| Closed | -$1.58M |
|
136
Dominion Energy
D
$60.8B
| – | – |
-12,903
| Closed | -$603K |
|
137
Walt Disney
DIS
$167B
| – | – |
-2,582
| Closed | -$270K |
|
138
Dover
DOV
$27.6B
| – | – |
-1,700
| Closed | -$274K |
|
139
Duke Energy
DUK
$97.8B
| – | – |
-3,478
| Closed | -$330K |
|
|
ELME
140
Elme Communities
ELME
$143M
| – | – |
-10,746
| Closed | -$150K |
|
141
Emerson Electric
EMR
$83.9B
| – | – |
-5,951
| Closed | -$611K |
|
142
Eaton
ETN
$161B
| – | – |
-1,300
| Closed | -$355K |
|
143
GE Aerospace
GE
$374B
| – | – |
-2,197
| Closed | -$259K |
|
144
General Mills
GIS
$19.1B
| – | – |
-6,112
| Closed | -$398K |
|
145
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-8,337
| Closed | -$1.2M |
|
|
146
Alphabet (Google) Class A
GOOGL
$4.36T
| – | – |
-37,724
| Closed | -$5.4M |
|
147
Halozyme
HALO
$9.79B
| – | – |
-12,500
| Closed | -$469K |
|
|
HBI
148
DELISTED
Hanesbrands
HBI
| – | – |
-13,000
| Closed | -$62.3K |
|
149
Home Depot
HD
$331B
| – | – |
-783
| Closed | -$286K |
|
150
Honeywell
HON
$77B
| – | – |
-1,544
| Closed | -$291K |
|
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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's Q1 2024 filing shows 107 new and 107 closed positions. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $58.1M.
By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 2.7% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- 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.