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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
-0.28%
1 Year Est. Return
+12.38%
3 Year Est. Return
+48.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$11.5M
(+2.8%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
55.03%
Holding
140
New
7
Increased
50
Reduced
42
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.53M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.37M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$1.25M |
| 4 |
Capital Group Municipal Income ETF
CGMU
|
+$1.16M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.33M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$620K |
| 3 |
NVIDIA
NVDA
|
+$302K |
| 4 |
Microsoft
MSFT
|
+$288K |
| 5 |
Marvell Technology
MRVL
|
+$236K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.15% |
| 2 | Healthcare | 3.74% |
| 3 | Consumer Staples | 3.68% |
| 4 | Consumer Discretionary | 2.62% |
| 5 | Financials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APLU
126
Allspring Core Plus ETF
APLU
$421M
| $231K | 0.05% |
+9,261
| New | +$229K |
|
127
CSX Corp
CSX
$92.3B
| $230K | 0.05% |
7,830
-100
| -1% | -$3.18K |
|
128
Sysco
SYY
$40.7B
| $230K | 0.05% |
3,068
| – | – |
|
129
Vanguard Health Care ETF
VHT
$18.1B
| $228K | 0.05% |
863
| – | – |
|
130
Acuity Brands
AYI
$10B
| $225K | 0.05% |
855
| – | – |
|
131
American States Water
AWR
$3.32B
| $220K | 0.05% |
2,800
| – | – |
|
132
Pfizer
PFE
$143B
| $219K | 0.05% |
8,653
-595
| -6% | -$15.6K |
|
133
United Parcel Service
UPS
$90.8B
| $210K | 0.05% |
1,912
| – | – |
|
134
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $210K | 0.05% |
4,139
-44
| -1% | -$2.22K |
|
135
Linde
LIN
$222B
| $209K | 0.05% |
+449
| New | +$202K |
|
136
Vanguard Energy ETF
VDE
$9.95B
| $208K | 0.05% |
+1,600
| New | +$202K |
|
137
Hooker Furnishings Corp
HOFT
$160M
| $104K | 0.02% |
10,330
| – | – |
|
|
HBI
138
DELISTED
Hanesbrands
HBI
| $75K | 0.02% |
13,000
| – | – |
|
139
Merck
MRK
$316B
| – | – |
-2,050
| Closed | -$204K |
|
|
140
Marvell Technology
MRVL
$174B
| – | – |
-2,135
| Closed | -$236K |
|
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Oak Hill Wealth Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Oak Hill Wealth Advisors held 140 positions worth $431M, up 2.8% from $420M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Oak Hill Wealth Advisors deployed $16M of net new capital in Q1 2025, opening 7 new positions and adding to 50 existing holdings. Its largest new stake was Vanguard Core Tax-Exempt Bond ETF: 7,745 shares worth $575K.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 8.2% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $3.33M trimmed.
- Oak Hill Wealth Advisors's largest Q1 2025 buy was Vanguard Core Tax-Exempt Bond ETF: 7,745 shares worth $575K.
- Oak Hill Wealth Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $4.53M increase.
- Oak Hill Wealth Advisors's biggest Q1 2025 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $3.33M.
- Oak Hill Wealth Advisors fully exited Marvell Technology in Q1 2025, selling an estimated $236K.
- Oak Hill Wealth Advisors's ten largest holdings make up 55% of its $431M portfolio in Q1 2025.
- Oak Hill Wealth Advisors opened 7 new positions and closed 2 in Q1 2025.
- Oak Hill Wealth Advisors's portfolio value rose 2.8% quarter-over-quarter to $431M.
Based on Oak Hill Wealth Advisors's 13F filing for Q1 2025, filed 23 Apr 2025.