We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Hormel Foods
HRL
$13.8B
| – | – |
-17,000
| Closed | -$542K |
|
152
IBM
IBM
$211B
| – | – |
-2,844
| Closed | -$519K |
|
153
Intel
INTC
$455B
| – | – |
-8,526
| Closed | -$380K |
|
154
iShares Core S&P 500 ETF
IVV
$878B
| – | – |
-526
| Closed | -$263K |
|
155
Johnson & Johnson
JNJ
$618B
| – | – |
-18,292
| Closed | -$2.91M |
|
156
JPMorgan Chase
JPM
$935B
| – | – |
-11,628
| Closed | -$2.1M |
|
157
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| – | – |
-8,768
| Closed | -$441K |
|
158
Kinder Morgan
KMI
$71.7B
| – | – |
-10,157
| Closed | -$177K |
|
159
Coca-Cola
KO
$377B
| – | – |
-15,747
| Closed | -$946K |
|
160
L3Harris
LHX
$51.6B
| – | – |
-5,336
| Closed | -$1.12M |
|
161
Eli Lilly
LLY
$1.02T
| – | – |
-2,634
| Closed | -$1.87M |
|
162
Lowe's Companies
LOW
$117B
| – | – |
-1,695
| Closed | -$390K |
|
163
McDonald's
MCD
$192B
| – | – |
-2,470
| Closed | -$718K |
|
164
Microchip Technology
MCHP
$40.3B
| – | – |
-2,440
| Closed | -$210K |
|
165
3M
MMM
$90.9B
| – | – |
-4,904
| Closed | -$407K |
|
166
Altria Group
MO
$114B
| – | – |
-31,740
| Closed | -$1.32M |
|
167
Merck
MRK
$322B
| – | – |
-2,007
| Closed | -$247K |
|
168
Microsoft
MSFT
$3.45T
| – | – |
-24,389
| Closed | -$9.87M |
|
169
NextEra Energy
NEE
$181B
| – | – |
-6,825
| Closed | -$400K |
|
170
Nike
NKE
$61.9B
| – | – |
-2,587
| Closed | -$281K |
|
171
Norfolk Southern
NSC
$75.4B
| – | – |
-4,389
| Closed | -$1.09M |
|
172
NVIDIA
NVDA
$4.86T
| – | – |
-19,550
| Closed | -$1.42M |
|
173
Realty Income
O
$59.6B
| – | – |
-13,957
| Closed | -$756K |
|
174
PepsiCo
PEP
$190B
| – | – |
-5,027
| Closed | -$846K |
|
175
Pfizer
PFE
$143B
| – | – |
-17,470
| Closed | -$485K |
|
Similar funds
FNC
GP
SFPM
JWM
VBFG
AWAM
FCP
FA
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.