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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
Cap. Flow
+$917K
Cap. Flow %
0.29%
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
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$58.1M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$40.7M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$34.3M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$20.7M
5
VB icon
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
PG icon
176
Procter & Gamble
PG
$336B
– –
-35,421
Closed -$5.56M
PM icon
177
Philip Morris
PM
$297B
– –
-7,440
Closed -$686K
PSX icon
178
Phillips 66
PSX
$84.9B
– –
-8,512
Closed -$1.23M
QCOM icon
179
Qualcomm
QCOM
$155B
– –
-3,724
Closed -$576K
RPM icon
180
RPM International
RPM
$13.7B
– –
-2,600
Closed -$289K
RSPT icon
181
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
– –
-17,300
Closed -$583K
RTX icon
182
RTX Corp
RTX
$290B
– –
-5,158
Closed -$466K
SBUX icon
183
Starbucks
SBUX
$120B
– –
-15,229
Closed -$1.42M
SO icon
184
Southern Company
SO
$109B
– –
-3,775
Closed -$261K
SYY icon
185
Sysco
SYY
$40.8B
– –
-2,978
Closed -$235K
T icon
186
AT&T
T
$159B
– –
-37,121
Closed -$634K
TGT icon
187
Target
TGT
$65.6B
– –
-3,009
Closed -$458K
TRI icon
188
Thomson Reuters
TRI
$42.8B
– –
-1,737
Closed -$270K
TROW icon
189
T. Rowe Price
TROW
$23.9B
– –
-2,496
Closed -$279K
UNH icon
190
UnitedHealth
UNH
$376B
– –
-2,737
Closed -$1.39M
UPS icon
191
United Parcel Service
UPS
$88.6B
– –
-1,333
Closed -$210K
VB icon
192
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-56,741
Closed -$12.2M
VBR icon
193
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
– –
-4,494
Closed -$811K
VCIT icon
194
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-13,464
Closed -$1.08M
VEA icon
195
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-32,032
Closed -$1.55M
VFH icon
196
Vanguard Financials ETF
VFH
$13.5B
– –
-4,852
Closed -$466K
VHT icon
197
Vanguard Health Care ETF
VHT
$18.1B
– –
-919
Closed -$241K
VIG icon
198
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-195,057
Closed -$34.3M
VIGI icon
199
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
– –
-92,020
Closed -$7.37M
VO icon
200
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-688,124
Closed -$40.7M
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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FA
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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.