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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
+6.16%
1 Year Est. Return
+12.38%
3 Year Est. Return
+48.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$17.3M
Cap. Flow
+$2.75M
Cap. Flow %
1.01%
Top 10 Hldgs %
67.98%
Holding
109
New
4
Increased
32
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$1.03M
2
VV icon
Vanguard Large-Cap ETF
VV
+$913K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$799K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$571K
5
VB icon
Vanguard Small-Cap ETF
VB
+$407K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$451K
2
WTRG icon
Essential Utilities
WTRG
+$437K
3
MCD icon
McDonald's
MCD
+$275K
4
CVX icon
Chevron
CVX
+$220K
5
MRK icon
Merck
MRK
+$205K

Sector Composition

Rank Sector Weight
1 Technology 9.59%
2 Healthcare 5.36%
3 Consumer Staples 4.71%
4 Consumer Discretionary 3.4%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$51.8B
$49.9M 18.41%
246,115
+4,764
+2% +$913K
VO icon
2
Vanguard Mid-Cap ETF
VO
$106B
$36M 13.29%
654,332
+19,612
+3% +$1.03M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$110B
$31.2M 11.51%
192,037
+3,644
+2% +$571K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.6B
$17.9M 6.6%
168,556
+7,622
+5% +$799K
AAPL icon
5
Apple
AAPL
$4.72T
$11.8M 4.35%
60,858
-384
-0.6% -$66.9K
VB icon
6
Vanguard Small-Cap ETF
VB
$79.3B
$10.6M 3.91%
53,333
+2,154
+4% +$407K
MSFT icon
7
Microsoft
MSFT
$2.83T
$8.7M 3.21%
25,571
-462
-2% -$145K
VIGI icon
8
Vanguard International Dividend Appreciation ETF
VIGI
$8.77B
$6.77M 2.5%
90,177
+1,710
+2% +$129K
AMZN icon
9
Amazon
AMZN
$2.51T
$6.04M 2.23%
46,292
+292
+0.6% +$33.3K
PG icon
10
Procter & Gamble
PG
$342B
$5.32M 1.96%
35,043
-288
-0.8% -$43.4K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.24M 1.93%
128,674
+4,355
+4% +$176K
VYMI icon
12
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$5.18M 1.91%
81,974
+2,170
+3% +$137K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.89T
$4.51M 1.66%
37,662
-300
-0.8% -$34.5K
VXF icon
14
Vanguard Extended Market ETF
VXF
$30.4B
$4.43M 1.64%
29,775
+283
+1% +$39.7K
JNJ icon
15
Johnson & Johnson
JNJ
$624B
$3.2M 1.18%
19,328
-401
-2% -$64.7K
XOM icon
16
ExxonMobil
XOM
$650B
$2.92M 1.08%
27,182
+2,045
+8% +$223K
ABBV icon
17
AbbVie
ABBV
$454B
$2.45M 0.9%
18,166
-799
-4% -$117K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$1.76M 0.65%
35,100
-1,133
-3% -$56.9K
AFL icon
19
Aflac
AFL
$63.3B
$1.74M 0.64%
24,947
-500
-2% -$33.5K
BDX icon
20
Becton Dickinson
BDX
$42.1B
$1.72M 0.64%
6,520
– –
JPM icon
21
JPMorgan Chase
JPM
$930B
$1.68M 0.62%
11,561
+3
+0% +$413
ABT icon
22
Abbott
ABT
$175B
$1.65M 0.61%
15,138
-100
-0.7% -$10.7K
ADP icon
23
Automatic Data Processing
ADP
$97.1B
$1.6M 0.59%
7,289
-111
-2% -$23.9K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.56M 0.57%
33,685
+765
+2% +$35.2K
SBUX icon
25
Starbucks
SBUX
$118B
$1.55M 0.57%
15,676
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Oak Hill Wealth Advisors held 109 positions worth $271M, up 6.8% from $254M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.6%. Oak Hill Wealth Advisors opened 4 new positions and exited 1, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Oak Hill Wealth Advisors's largest Q2 2023 buy was iShares Core S&P 500 ETF: 526 shares worth $234K.
  • Oak Hill Wealth Advisors added most to Vanguard Mid-Cap ETF in Q2 2023, an estimated $1.03M increase.
  • Oak Hill Wealth Advisors's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $451K.
  • Oak Hill Wealth Advisors fully exited Essential Utilities in Q2 2023, selling an estimated $437K.
  • Oak Hill Wealth Advisors's ten largest holdings make up 68% of its $271M portfolio in Q2 2023.
  • Oak Hill Wealth Advisors opened 4 new positions and closed 1 in Q2 2023.
  • Oak Hill Wealth Advisors's portfolio value rose 6.8% quarter-over-quarter to $271M.

Based on Oak Hill Wealth Advisors's 13F filing for Q2 2023, filed 25 Jul 2023.