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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
$406M
AUM Growth
+$75.9M
Cap. Flow
+$52.8M
Cap. Flow %
13%
Top 10 Hldgs %
57.96%
Holding
229
New
115
Increased
–
Reduced
–
Closed
114

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$60.1M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$41.6M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$37.3M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$22.5M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$13.8M

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
AMT icon
126
American Tower
AMT
$80.8B
– –
-1,399
Closed -$310K
AMZN icon
127
Amazon
AMZN
$2.92T
– –
-45,384
Closed -$8.28M
APD icon
128
Air Products & Chemicals
APD
$65.7B
– –
-2,164
Closed -$592K
AVGO icon
129
Broadcom
AVGO
$1.85T
– –
-3,660
Closed -$587K
AWR icon
130
American States Water
AWR
$3.36B
– –
-2,800
Closed -$226K
BAC icon
131
Bank of America
BAC
$435B
– –
-6,713
Closed -$269K
BDX icon
132
Becton Dickinson
BDX
$45.6B
– –
-6,380
Closed -$1.5M
BIV icon
133
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-3,085
Closed -$238K
BLK icon
134
Blackrock
BLK
$169B
– –
-1,112
Closed -$962K
BLV icon
135
Vanguard Long-Term Bond ETF
BLV
$5.71B
– –
-2,906
Closed -$214K
BND icon
136
Vanguard Total Bond Market
BND
$157B
– –
-14,801
Closed -$1.1M
BNDX icon
137
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-46,921
Closed -$2.33M
BRK.B icon
138
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-2,158
Closed -$954K
BSV icon
139
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-6,203
Closed -$483K
BX icon
140
Blackstone
BX
$102B
– –
-2,977
Closed -$413K
C icon
141
Citigroup
C
$222B
– –
-7,490
Closed -$463K
CAT icon
142
Caterpillar
CAT
$375B
– –
-1,684
Closed -$582K
COST icon
143
Costco
COST
$422B
– –
-962
Closed -$835K
CRM icon
144
Salesforce
CRM
$151B
– –
-992
Closed -$254K
CSCO icon
145
Cisco
CSCO
$457B
– –
-8,681
Closed -$422K
CSX icon
146
CSX Corp
CSX
$93.4B
– –
-6,575
Closed -$223K
CVS icon
147
CVS Health
CVS
$133B
– –
-5,750
Closed -$335K
CVX icon
148
Chevron
CVX
$392B
– –
-10,031
Closed -$1.49M
D icon
149
Dominion Energy
D
$60.8B
– –
-9,038
Closed -$494K
DIS icon
150
Walt Disney
DIS
$167B
– –
-3,488
Closed -$321K
4 5
6
7 8

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Oak Hill Wealth Advisors held 229 positions worth $406M, up 23% from $330M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Oak Hill Wealth Advisors deployed $52.8M of net new capital in Q3 2024, opening 115 new positions.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the most notable exit was Vanguard Morningstar Large-Cap ETF, an estimated $60.1M sold.

  • Oak Hill Wealth Advisors fully exited Vanguard Morningstar Large-Cap ETF in Q3 2024, selling an estimated $60.1M.
  • Oak Hill Wealth Advisors's ten largest holdings make up 58% of its $406M portfolio in Q3 2024.
  • Oak Hill Wealth Advisors opened 115 new positions and closed 114 in Q3 2024.
  • Oak Hill Wealth Advisors's portfolio value rose 23% quarter-over-quarter to $406M.

Based on Oak Hill Wealth Advisors's 13F filing for Q3 2024, filed 10 Oct 2024.