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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
+9.39%
1 Year Est. Return
+12.38%
3 Year Est. Return
+48.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
–
Cap. Flow
+$242M
Cap. Flow
% of AUM
99.76%
Top 10 Holdings %
Top 10 Hldgs %
64.85%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Large-Cap ETF
VV
|
+$40.8M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$31.5M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$27.9M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$16.6M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$9.43M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.77% |
| 2 | Healthcare | 6.77% |
| 3 | Consumer Staples | 5.3% |
| 4 | Consumer Discretionary | 2.91% |
| 5 | Financials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Large-Cap ETF
VV
$51.9B
| $40.5M | 16.73% |
+232,509
| New | +$40.8M |
|
|
2
Vanguard Mid-Cap ETF
VO
$106B
| $31.5M | 13.03% |
+619,172
| New | +$31.5M |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$111B
| $28.4M | 11.73% |
+187,014
| New | +$27.9M |
|
|
4
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $16.9M | 6.99% |
+156,404
| New | +$16.6M |
|
|
5
Vanguard Small-Cap ETF
VB
$79.5B
| $9.34M | 3.86% |
+50,878
| New | +$9.43M |
|
6
Apple
AAPL
$4.89T
| $8.05M | 3.32% |
+61,923
| New | +$8.85M |
|
7
Microsoft
MSFT
$2.84T
| $6.24M | 2.58% |
+26,035
| New | +$6.25M |
|
8
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $5.9M | 2.44% |
+84,742
| New | +$5.71M |
|
9
Procter & Gamble
PG
$343B
| $5.33M | 2.2% |
+35,143
| New | +$4.93M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $4.79M | 1.98% |
+122,929
| New | +$4.69M |
|
11
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $4.67M | 1.93% |
+78,368
| New | +$4.5M |
|
12
Vanguard Extended Market ETF
VXF
$30.3B
| $3.94M | 1.63% |
+29,656
| New | +$4.02M |
|
13
Amazon
AMZN
$2.5T
| $3.94M | 1.63% |
+49,860
| New | +$4.93M |
|
14
Johnson & Johnson
JNJ
$634B
| $3.54M | 1.46% |
+20,400
| New | +$3.52M |
|
15
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.37M | 1.39% |
+38,182
| New | +$3.63M |
|
16
AbbVie
ABBV
$458B
| $3.08M | 1.27% |
+19,067
| New | +$2.92M |
|
17
ExxonMobil
XOM
$651B
| $2.86M | 1.18% |
+25,717
| New | +$2.76M |
|
18
Aflac
AFL
$63.9B
| $1.85M | 0.76% |
+25,680
| New | +$1.72M |
|
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $1.79M | 0.74% |
+36,233
| New | +$1.77M |
|
20
Automatic Data Processing
ADP
$100B
| $1.77M | 0.73% |
+7,400
| New | +$1.82M |
|
21
Becton Dickinson
BDX
$43.1B
| $1.72M | 0.71% |
+6,770
| New | +$1.6M |
|
22
Chevron
CVX
$388B
| $1.7M | 0.7% |
+9,450
| New | +$1.65M |
|
23
Abbott
ABT
$180B
| $1.69M | 0.7% |
+15,438
| New | +$1.6M |
|
24
JPMorgan Chase
JPM
$939B
| $1.59M | 0.66% |
+11,855
| New | +$1.5M |
|
25
Starbucks
SBUX
$118B
| $1.57M | 0.65% |
+15,863
| New | +$1.5M |
|
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Oak Hill Wealth Advisors's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Oak Hill Wealth Advisors, which disclosed 103 positions worth $242M. Its ten largest holdings account for 65% of the portfolio.
Its largest position is Vanguard Large-Cap ETF: 232,509 shares worth $40.5M.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, followed by Healthcare and Consumer Staples.
- Oak Hill Wealth Advisors's largest Q4 2022 buy was Vanguard Large-Cap ETF: 232,509 shares worth $40.5M.
- Oak Hill Wealth Advisors's ten largest holdings make up 65% of its $242M portfolio in Q4 2022.
- Oak Hill Wealth Advisors disclosed 103 positions in Q4 2022, its first 13F filing on record.
Based on Oak Hill Wealth Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.