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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
-0.9%
1 Year Est. Return
+12.38%
3 Year Est. Return
+48.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$13.7M
Cap. Flow
+$21.5M
Cap. Flow %
5.13%
Top 10 Hldgs %
55.96%
Holding
248
New
133
Increased
–
Reduced
–
Closed
115

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$34.8M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$30.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$27.8M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$27.3M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$25.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.16%
2 Healthcare 3.45%
3 Consumer Staples 3.38%
4 Consumer Discretionary 2.96%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
151
PUT
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-46,054
Closed -$3.61M
BLK icon
152
PUT
Blackrock
BLK
$169B
– –
-1,052
Closed -$998K
BLV icon
153
PUT
Vanguard Long-Term Bond ETF
BLV
$5.71B
– –
-48,676
Closed -$3.66M
BND icon
154
PUT
Vanguard Total Bond Market
BND
$157B
– –
-72,798
Closed -$5.47M
BNDX icon
155
PUT
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-354,820
Closed -$17.8M
BRK.B icon
156
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-2,158
Closed -$993K
BSV icon
157
PUT
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-96,664
Closed -$7.61M
BWXT icon
158
PUT
BWX Technologies
BWXT
$15.5B
– –
-5,250
Closed -$571K
BX icon
159
PUT
Blackstone
BX
$102B
– –
-2,863
Closed -$438K
C icon
160
PUT
Citigroup
C
$222B
– –
-7,490
Closed -$469K
CAT icon
161
PUT
Caterpillar
CAT
$375B
– –
-1,684
Closed -$659K
CGDG icon
162
PUT
Capital Group Dividend Growers ETF
CGDG
$5.43B
– –
-10,148
Closed -$312K
CGDV icon
163
PUT
Capital Group Dividend Value ETF
CGDV
$37.7B
– –
-6,008
Closed -$219K
CGGR icon
164
PUT
Capital Group Growth ETF
CGGR
$23.8B
– –
-5,896
Closed -$205K
COST icon
165
PUT
Costco
COST
$422B
– –
-964
Closed -$855K
CRM icon
166
PUT
Salesforce
CRM
$151B
– –
-992
Closed -$272K
CSCO icon
167
PUT
Cisco
CSCO
$457B
– –
-7,981
Closed -$425K
CSX icon
168
PUT
CSX Corp
CSX
$93.4B
– –
-6,575
Closed -$227K
CVS icon
169
PUT
CVS Health
CVS
$133B
– –
-5,154
Closed -$324K
CVX icon
170
PUT
Chevron
CVX
$392B
– –
-9,331
Closed -$1.37M
D icon
171
PUT
Dominion Energy
D
$60.8B
– –
-9,010
Closed -$521K
DIS icon
172
PUT
Walt Disney
DIS
$167B
– –
-2,692
Closed -$259K
DOV icon
173
PUT
Dover
DOV
$27.6B
– –
-1,500
Closed -$288K
DUK icon
174
PUT
Duke Energy
DUK
$97.8B
– –
-2,640
Closed -$304K
EMR icon
175
PUT
Emerson Electric
EMR
$83.9B
– –
-5,238
Closed -$573K
5 6
7
8 9

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SFPM
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Oak Hill Wealth Advisors held 248 positions worth $420M, up 3.4% from $406M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Oak Hill Wealth Advisors deployed $21.5M of net new capital in Q4 2024, opening 133 new positions. Its largest new stake was Vanguard Morningstar Value ETF: 198,180 shares worth $33.6M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 0% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Oak Hill Wealth Advisors's largest Q4 2024 buy was Vanguard Morningstar Value ETF: 198,180 shares worth $33.6M.
  • Oak Hill Wealth Advisors's ten largest holdings make up 56% of its $420M portfolio in Q4 2024.
  • Oak Hill Wealth Advisors opened 133 new positions and closed 115 in Q4 2024.
  • Oak Hill Wealth Advisors's portfolio value rose 3.4% quarter-over-quarter to $420M.

Based on Oak Hill Wealth Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.