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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
-3.54%
1 Year Est. Return
+12.38%
3 Year Est. Return
+48.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$11.6M
Cap. Flow
+$1.54M
Cap. Flow %
0.59%
Top 10 Hldgs %
68.97%
Holding
109
New
1
Increased
43
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$1.33M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$1.12M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$487K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$469K
5
CVX icon
Chevron
CVX
+$457K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$365K
2
ITW icon
Illinois Tool Works
ITW
+$284K
3
XOM icon
ExxonMobil
XOM
+$276K
4
BAC icon
Bank of America
BAC
+$235K
5
NVDA icon
NVIDIA
NVDA
+$226K

Sector Composition

Rank Sector Weight
1 Technology 8.93%
2 Healthcare 5.51%
3 Consumer Staples 4.39%
4 Consumer Discretionary 3.39%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$51.9B
$49.4M 19.06%
252,660
+6,545
+3% +$1.33M
VO icon
2
Vanguard Mid-Cap ETF
VO
$106B
$35.1M 13.54%
674,720
+20,388
+3% +$1.12M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$30.3M 11.68%
194,929
+2,892
+2% +$469K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$81.1B
$17.9M 6.9%
173,097
+4,541
+3% +$487K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.5B
$10.5M 4.05%
55,543
+2,210
+4% +$440K
AAPL icon
6
Apple
AAPL
$4.89T
$10.3M 3.98%
60,259
-599
-1% -$110K
MSFT icon
7
Microsoft
MSFT
$2.84T
$7.73M 2.98%
24,466
-1,105
-4% -$365K
VIGI icon
8
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$6.52M 2.51%
91,441
+1,264
+1% +$94K
AMZN icon
9
Amazon
AMZN
$2.5T
$5.84M 2.25%
45,960
-332
-0.7% -$44.5K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.24M 2.02%
133,747
+5,073
+4% +$207K
VYMI icon
11
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$5.2M 2.01%
84,039
+2,065
+3% +$131K
PG icon
12
Procter & Gamble
PG
$343B
$5.18M 2%
35,480
+437
+1% +$66.8K
VXF icon
13
Vanguard Extended Market ETF
VXF
$30.3B
$4.24M 1.64%
29,599
-176
-0.6% -$26.4K
JNJ icon
14
Johnson & Johnson
JNJ
$634B
$3M 1.16%
19,282
-46
-0.2% -$7.59K
XOM icon
15
ExxonMobil
XOM
$651B
$2.9M 1.12%
24,663
-2,519
-9% -$276K
ABBV icon
16
AbbVie
ABBV
$458B
$2.72M 1.05%
18,278
+112
+0.6% +$16.4K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$1.97M 0.76%
37,983
+321
+0.9% +$41.5K
AFL icon
18
Aflac
AFL
$63.9B
$1.85M 0.71%
24,947
– –
CVX icon
19
Chevron
CVX
$388B
$1.8M 0.69%
10,677
+2,829
+36% +$457K
ADP icon
20
Automatic Data Processing
ADP
$100B
$1.75M 0.68%
7,289
– –
JPM icon
21
JPMorgan Chase
JPM
$939B
$1.69M 0.65%
11,625
+64
+0.6% +$9.59K
BDX icon
22
Becton Dickinson
BDX
$43.1B
$1.69M 0.65%
6,250
-270
-4% -$72.9K
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.63M 0.63%
33,784
-1,316
-4% -$65.2K
ABT icon
24
Abbott
ABT
$180B
$1.47M 0.57%
15,138
– –
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$654B
$1.46M 0.56%
6,869
+1,416
+26% +$313K
1
2 3 4 5

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GP
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Oak Hill Wealth Advisors held 109 positions worth $259M, down 4.3% from $271M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Oak Hill Wealth Advisors's Q3 2023 filing shows 1 new, 43 increased, 37 reduced and 7 closed positions. Its largest new stake was Hanesbrands: 18,000 shares worth $71.3K. The largest sale was Microsoft, an estimated $365K.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Oak Hill Wealth Advisors's largest Q3 2023 buy was Hanesbrands: 18,000 shares worth $71.3K.
  • Oak Hill Wealth Advisors added most to Vanguard Large-Cap ETF in Q3 2023, an estimated $1.33M increase.
  • Oak Hill Wealth Advisors's biggest Q3 2023 reduction was Microsoft, cutting an estimated $365K.
  • Oak Hill Wealth Advisors fully exited Illinois Tool Works in Q3 2023, selling an estimated $284K.
  • Oak Hill Wealth Advisors's ten largest holdings make up 69% of its $259M portfolio in Q3 2023.
  • Oak Hill Wealth Advisors opened 1 new position and closed 7 in Q3 2023.
  • Oak Hill Wealth Advisors's portfolio value fell 4.3% quarter-over-quarter to $259M.

Based on Oak Hill Wealth Advisors's 13F filing for Q3 2023, filed 2 Nov 2023.