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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
+4.48%
1 Year Est. Return
+12.38%
3 Year Est. Return
+48.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$11.6M
Cap. Flow
+$2.04M
Cap. Flow %
0.8%
Top 10 Hldgs %
66.49%
Holding
106
New
3
Increased
19
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$1.61M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$827K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$487K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$270K
5
MCD icon
McDonald's
MCD
+$253K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$373K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$218K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$179K
4
JNJ icon
Johnson & Johnson
JNJ
+$108K
5
MMM icon
3M
MMM
+$101K

Sector Composition

Rank Sector Weight
1 Technology 8.96%
2 Healthcare 5.8%
3 Consumer Staples 5.02%
4 Consumer Discretionary 3.24%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$51.9B
$45.1M 17.77%
241,351
+8,842
+4% +$1.61M
VO icon
2
Vanguard Mid-Cap ETF
VO
$106B
$33.5M 13.19%
634,720
+15,548
+3% +$827K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$29M 11.44%
188,393
+1,379
+0.7% +$211K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$81.1B
$17M 6.69%
160,934
+4,530
+3% +$487K
AAPL icon
5
Apple
AAPL
$4.89T
$10.1M 3.98%
61,242
-681
-1% -$100K
VB icon
6
Vanguard Small-Cap ETF
VB
$79.5B
$9.7M 3.82%
51,179
+301
+0.6% +$58.4K
MSFT icon
7
Microsoft
MSFT
$2.84T
$7.5M 2.96%
26,033
-2
-0% -$510
VIGI icon
8
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$6.52M 2.57%
88,467
+3,725
+4% +$270K
PG icon
9
Procter & Gamble
PG
$343B
$5.25M 2.07%
35,331
+188
+0.5% +$26.9K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.02M 1.98%
124,319
+1,390
+1% +$56.6K
VYMI icon
11
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$4.94M 1.95%
79,804
+1,436
+2% +$89.6K
AMZN icon
12
Amazon
AMZN
$2.5T
$4.75M 1.87%
46,000
-3,860
-8% -$373K
VXF icon
13
Vanguard Extended Market ETF
VXF
$30.3B
$4.13M 1.63%
29,492
-164
-0.6% -$23.3K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$3.94M 1.55%
37,962
-220
-0.6% -$21.1K
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$3.06M 1.21%
19,729
-671
-3% -$108K
ABBV icon
16
AbbVie
ABBV
$458B
$3.02M 1.19%
18,965
-102
-0.5% -$15.6K
XOM icon
17
ExxonMobil
XOM
$651B
$2.76M 1.09%
25,137
-580
-2% -$64.2K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.84M 0.72%
36,233
– –
ADP icon
19
Automatic Data Processing
ADP
$100B
$1.65M 0.65%
7,400
– –
AFL icon
20
Aflac
AFL
$63.9B
$1.64M 0.65%
25,447
-233
-0.9% -$15.9K
SBUX icon
21
Starbucks
SBUX
$118B
$1.63M 0.64%
15,676
-187
-1% -$19.5K
BDX icon
22
Becton Dickinson
BDX
$43.1B
$1.61M 0.64%
6,520
-250
-4% -$61.2K
ABT icon
23
Abbott
ABT
$180B
$1.54M 0.61%
15,238
-200
-1% -$21.1K
CVX icon
24
Chevron
CVX
$388B
$1.51M 0.6%
9,221
-229
-2% -$38.4K
JPM icon
25
JPMorgan Chase
JPM
$939B
$1.51M 0.59%
11,558
-297
-3% -$40.7K
1
2 3 4 5

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SFPM
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JWM
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VBFG
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AWAM
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Oak Hill Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Oak Hill Wealth Advisors held 106 positions worth $254M, up 4.8% from $242M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.8%. Oak Hill Wealth Advisors opened 3 new positions and exited 1, leaving the 106-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Oak Hill Wealth Advisors's largest Q1 2023 buy was Clorox: 1,313 shares worth $208K.
  • Oak Hill Wealth Advisors added most to Vanguard Large-Cap ETF in Q1 2023, an estimated $1.61M increase.
  • Oak Hill Wealth Advisors's biggest Q1 2023 reduction was Amazon, cutting an estimated $373K.
  • Oak Hill Wealth Advisors fully exited iShares Core S&P 500 ETF in Q1 2023, selling an estimated $218K.
  • Oak Hill Wealth Advisors's ten largest holdings make up 66% of its $254M portfolio in Q1 2023.
  • Oak Hill Wealth Advisors opened 3 new positions and closed 1 in Q1 2023.
  • Oak Hill Wealth Advisors's portfolio value rose 4.8% quarter-over-quarter to $254M.

Based on Oak Hill Wealth Advisors's 13F filing for Q1 2023, filed 10 May 2023.