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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
$406M
AUM Growth
+$75.9M
Cap. Flow
+$52.8M
Cap. Flow %
13%
Top 10 Hldgs %
57.96%
Holding
229
New
115
Increased
–
Reduced
–
Closed
114

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$60.1M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$41.6M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$37.3M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$22.5M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$13.8M

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
TRI icon
201
Thomson Reuters
TRI
$42.8B
– –
-1,737
Closed -$293K
TROW icon
202
T. Rowe Price
TROW
$23.9B
– –
-1,800
Closed -$208K
UNH icon
203
UnitedHealth
UNH
$376B
– –
-2,648
Closed -$1.5M
VB icon
204
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-60,748
Closed -$13.8M
VBR icon
205
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
– –
-3,394
Closed -$652K
VCIT icon
206
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-33,517
Closed -$2.76M
VEA icon
207
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-93,632
Closed -$4.76M
VFH icon
208
Vanguard Financials ETF
VFH
$13.5B
– –
-4,552
Closed -$482K
VGLT icon
209
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
-8,490
Closed -$513K
VGSH icon
210
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-4,652
Closed -$272K
VHT icon
211
Vanguard Health Care ETF
VHT
$18.1B
– –
-919
Closed -$255K
VIG icon
212
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-195,951
Closed -$37.3M
VIGI icon
213
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
– –
-97,941
Closed -$8.31M
VMBS icon
214
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-4,970
Closed -$232K
VO icon
215
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-662,708
Closed -$41.6M
VOO icon
216
Vanguard S&P 500 ETF
VOO
$979B
– –
-983
Closed -$500K
VTEB icon
217
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-34,909
Closed -$1.77M
VTI icon
218
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-8,931
Closed -$2.44M
VTV icon
219
Vanguard Morningstar Value ETF
VTV
$188B
– –
-35,444
Closed -$5.93M
VUG icon
220
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-55,536
Closed -$3.44M
VV icon
221
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
– –
-236,699
Closed -$60.1M
VWO icon
222
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-185,949
Closed -$8.28M
VXF icon
223
Vanguard Extended Market ETF
VXF
$30.3B
– –
-29,624
Closed -$5.18M
VXUS icon
224
Vanguard Total International Stock ETF
VXUS
$155B
– –
-10,541
Closed -$653K
VYM icon
225
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-182,295
Closed -$22.5M
6 7 8
9
10

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JWM
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VBFG
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AWAM
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Oak Hill Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Oak Hill Wealth Advisors held 229 positions worth $406M, up 23% from $330M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Oak Hill Wealth Advisors deployed $52.8M of net new capital in Q3 2024, opening 115 new positions.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the most notable exit was Vanguard Morningstar Large-Cap ETF, an estimated $60.1M sold.

  • Oak Hill Wealth Advisors fully exited Vanguard Morningstar Large-Cap ETF in Q3 2024, selling an estimated $60.1M.
  • Oak Hill Wealth Advisors's ten largest holdings make up 58% of its $406M portfolio in Q3 2024.
  • Oak Hill Wealth Advisors opened 115 new positions and closed 114 in Q3 2024.
  • Oak Hill Wealth Advisors's portfolio value rose 23% quarter-over-quarter to $406M.

Based on Oak Hill Wealth Advisors's 13F filing for Q3 2024, filed 10 Oct 2024.