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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
+2.06%
1 Year Est. Return
+12.38%
3 Year Est. Return
+48.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$16.4M
Cap. Flow
+$9.35M
Cap. Flow %
2.83%
Top 10 Hldgs %
65.92%
Holding
221
New
114
Increased
–
Reduced
–
Closed
107

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$56.9M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$40.3M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$35.3M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$21.6M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$13.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.23%
2 Healthcare 4.4%
3 Consumer Staples 3.9%
4 Consumer Discretionary 3.36%
5 Communication Services 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
176
PUT
Merck
MRK
$322B
– –
-2,007
Closed -$265K
MSFT icon
177
PUT
Microsoft
MSFT
$2.9T
– –
-23,518
Closed -$9.9M
NEE icon
178
PUT
NextEra Energy
NEE
$185B
– –
-6,731
Closed -$430K
NSC icon
179
PUT
Norfolk Southern
NSC
$75.4B
– –
-4,389
Closed -$1.12M
NVDA icon
180
PUT
NVIDIA
NVDA
$4.6T
– –
-16,440
Closed -$1.49M
O icon
181
PUT
Realty Income
O
$61.1B
– –
-14,483
Closed -$784K
PEP icon
182
PUT
PepsiCo
PEP
$196B
– –
-5,027
Closed -$880K
PFE icon
183
PUT
Pfizer
PFE
$143B
– –
-15,087
Closed -$419K
PG icon
184
PUT
Procter & Gamble
PG
$340B
– –
-34,393
Closed -$5.58M
PM icon
185
PUT
Philip Morris
PM
$309B
– –
-7,440
Closed -$682K
PSX icon
186
PUT
Phillips 66
PSX
$82.9B
– –
-7,610
Closed -$1.24M
QCOM icon
187
PUT
Qualcomm
QCOM
$164B
– –
-2,924
Closed -$495K
RPM icon
188
PUT
RPM International
RPM
$13.8B
– –
-2,600
Closed -$309K
RSPT icon
189
PUT
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
– –
-17,300
Closed -$609K
RTX icon
190
PUT
RTX Corp
RTX
$290B
– –
-5,080
Closed -$495K
SBUX icon
191
PUT
Starbucks
SBUX
$119B
– –
-15,119
Closed -$1.38M
SO icon
192
PUT
Southern Company
SO
$108B
– –
-3,775
Closed -$271K
SYY icon
193
PUT
Sysco
SYY
$40.8B
– –
-2,978
Closed -$242K
T icon
194
PUT
AT&T
T
$164B
– –
-33,498
Closed -$590K
TGT icon
195
PUT
Target
TGT
$66.3B
– –
-2,839
Closed -$503K
TRI icon
196
PUT
Thomson Reuters
TRI
$46.4B
– –
-1,737
Closed -$275K
TROW icon
197
PUT
T. Rowe Price
TROW
$25.5B
– –
-2,200
Closed -$268K
UNH icon
198
PUT
UnitedHealth
UNH
$382B
– –
-2,690
Closed -$1.33M
VB icon
199
PUT
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
– –
-58,132
Closed -$13.3M
VBR icon
200
PUT
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
– –
-3,800
Closed -$729K
5 6 7
8
9

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FNC
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GP
Greenstone Partners Larkspur, California $547M AUM
SFPM
Sensible Financial Planning & Management Waltham, Massachusetts $551M AUM 4.6% 1-Year Est. Return
JWM
JFG Wealth Management Denver, Colorado $511M AUM 14.9% 1-Year Est. Return
VBFG
Vishria Bird Financial Group Memphis, Tennessee $510M AUM 12.05% 1-Year Est. Return
AWAM
Appian Way Asset Management New York $558M AUM 1.95% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
FA
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Oak Hill Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Oak Hill Wealth Advisors held 221 positions worth $330M, up 5.2% from $314M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Oak Hill Wealth Advisors's Q2 2024 filing shows 114 new and 107 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 236,699 shares worth $59.1M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 0% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Oak Hill Wealth Advisors's largest Q2 2024 buy was Vanguard Morningstar Large-Cap ETF: 236,699 shares worth $59.1M.
  • Oak Hill Wealth Advisors's ten largest holdings make up 66% of its $330M portfolio in Q2 2024.
  • Oak Hill Wealth Advisors opened 114 new positions and closed 107 in Q2 2024.
  • Oak Hill Wealth Advisors's portfolio value rose 5.2% quarter-over-quarter to $330M.

Based on Oak Hill Wealth Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.