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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
VOO icon
201
Vanguard S&P 500 ETF
VOO
$979B
– –
-964
Closed -$441K
VTEB icon
202
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-35,572
Closed -$1.8M
VTI icon
203
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-7,180
Closed -$1.78M
VTV icon
204
Vanguard Morningstar Value ETF
VTV
$188B
– –
-7,236
Closed -$1.12M
VUG icon
205
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-17,166
Closed -$944K
VV icon
206
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
– –
-254,116
Closed -$58.1M
VWO icon
207
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-133,914
Closed -$5.46M
VXF icon
208
Vanguard Extended Market ETF
VXF
$30.3B
– –
-29,742
Closed -$4.94M
VXUS icon
209
Vanguard Total International Stock ETF
VXUS
$155B
– –
-6,831
Closed -$398K
VYM icon
210
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-180,746
Closed -$20.7M
VYMI icon
211
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
– –
-84,812
Closed -$5.66M
VZ icon
212
Verizon
VZ
$195B
– –
-16,280
Closed -$657K
WMT icon
213
Walmart Inc
WMT
$885B
– –
-8,127
Closed -$465K
XOM icon
214
ExxonMobil
XOM
$644B
– –
-24,415
Closed -$2.55M
5 6 7 8
9

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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.