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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
VCIT icon
201
PUT
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-13,168
Closed -$1.06M
VEA icon
202
PUT
Vanguard FTSE Developed Markets ETF
VEA
$223B
– –
-31,354
Closed -$1.57M
VFH icon
203
PUT
Vanguard Financials ETF
VFH
$13.4B
– –
-4,752
Closed -$487K
VHT icon
204
PUT
Vanguard Health Care ETF
VHT
$18.5B
– –
-919
Closed -$249K
VIG icon
205
PUT
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-197,191
Closed -$36M
VIGI icon
206
PUT
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
– –
-94,845
Closed -$7.73M
VO icon
207
PUT
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-710,788
Closed -$44.4M
VOO icon
208
PUT
Vanguard S&P 500 ETF
VOO
$956B
– –
-899
Closed -$432K
VTEB icon
209
PUT
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-34,790
Closed -$1.76M
VTI icon
210
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
– –
-7,055
Closed -$1.83M
VTV icon
211
PUT
Vanguard Morningstar Value ETF
VTV
$188B
– –
-7,124
Closed -$1.16M
VUG icon
212
PUT
Vanguard Morningstar Growth ETF
VUG
$212B
– –
-17,142
Closed -$983K
VV icon
213
PUT
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
– –
-258,196
Closed -$61.9M
VWO icon
214
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
-137,387
Closed -$5.74M
VXF icon
215
PUT
Vanguard Extended Market ETF
VXF
$30B
– –
-29,624
Closed -$5.19M
VXUS icon
216
PUT
Vanguard Total International Stock ETF
VXUS
$151B
– –
-6,648
Closed -$401K
VYM icon
217
PUT
Vanguard High Dividend Yield ETF
VYM
$80.8B
– –
-186,122
Closed -$22.5M
VYMI icon
218
PUT
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
– –
-92,777
Closed -$6.38M
VZ icon
219
PUT
Verizon
VZ
$197B
– –
-16,116
Closed -$676K
WMT icon
220
PUT
Walmart Inc
WMT
$909B
– –
-5,510
Closed -$332K
XOM icon
221
PUT
ExxonMobil
XOM
$650B
– –
-23,969
Closed -$2.79M
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 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.