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
-0.9%
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
ETN icon
176
PUT
Eaton
ETN
$161B
– –
-1,300
Closed -$431K
GE icon
177
PUT
GE Aerospace
GE
$374B
– –
-1,749
Closed -$330K
GIS icon
178
PUT
General Mills
GIS
$19.1B
– –
-5,054
Closed -$373K
GOOG icon
179
PUT
Alphabet (Google) Class C
GOOG
$4.36T
– –
-8,181
Closed -$1.37M
GOOGL icon
180
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-37,527
Closed -$6.22M
GS icon
181
PUT
Goldman Sachs
GS
$300B
– –
-500
Closed -$248K
HALO icon
182
PUT
Halozyme
HALO
$9.79B
– –
-10,800
Closed -$618K
HBI
183
PUT
DELISTED
Hanesbrands
HBI
– –
-13,000
Closed -$95.5K
HD icon
184
PUT
Home Depot
HD
$331B
– –
-783
Closed -$317K
HON icon
185
PUT
Honeywell
HON
$77B
– –
-1,066
Closed -$208K
HRL icon
186
PUT
Hormel Foods
HRL
$13.8B
– –
-17,000
Closed -$539K
IBM icon
187
PUT
IBM
IBM
$211B
– –
-2,706
Closed -$598K
IEMG icon
188
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-3,900
Closed -$224K
IVV icon
189
PUT
iShares Core S&P 500 ETF
IVV
$878B
– –
-526
Closed -$303K
JNJ icon
190
PUT
Johnson & Johnson
JNJ
$618B
– –
-16,781
Closed -$2.72M
JPM icon
191
PUT
JPMorgan Chase
JPM
$935B
– –
-11,231
Closed -$2.37M
JPST icon
192
PUT
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-4,683
Closed -$238K
KMB icon
193
PUT
Kimberly-Clark
KMB
$36.3B
– –
-1,411
Closed -$201K
KO icon
194
PUT
Coca-Cola
KO
$377B
– –
-14,747
Closed -$1.06M
LHX icon
195
PUT
L3Harris
LHX
$51.6B
– –
-4,483
Closed -$1.07M
LLY icon
196
PUT
Eli Lilly
LLY
$1.02T
– –
-2,376
Closed -$2.11M
LOW icon
197
PUT
Lowe's Companies
LOW
$117B
– –
-1,426
Closed -$386K
MCD icon
198
PUT
McDonald's
MCD
$192B
– –
-2,150
Closed -$655K
MMM icon
199
PUT
3M
MMM
$90.9B
– –
-3,195
Closed -$437K
MO icon
200
PUT
Altria Group
MO
$114B
– –
-32,619
Closed -$1.66M
6 7
8
9 10

Similar funds

FNC
First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return
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
Financial Advisors Andover, Massachusetts $564M AUM 12.83% 1-Year Est. Return

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.