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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
+10.26%
1 Year Est. Return
+12.38%
3 Year Est. Return
+48.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$31.1M
Cap. Flow
+$2.06M
Cap. Flow %
0.71%
Top 10 Hldgs %
69.4%
Holding
107
New
5
Increased
28
Reduced
39
Closed
–

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$804K
2
VO icon
Vanguard Mid-Cap ETF
VO
+$716K
3
VV icon
Vanguard Large-Cap ETF
VV
+$298K
4
VB icon
Vanguard Small-Cap ETF
VB
+$231K
5
CRM icon
Salesforce
CRM
+$220K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$152K
2
DIS icon
Walt Disney
DIS
+$139K
3
NEE icon
NextEra Energy
NEE
+$133K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$117K
5
TRI icon
Thomson Reuters
TRI
+$92.9K

Sector Composition

Rank Sector Weight
1 Technology 9.34%
2 Healthcare 4.95%
3 Consumer Staples 3.99%
4 Consumer Discretionary 3.5%
5 Communication Services 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$51.9B
$55.4M 19.08%
254,116
+1,456
+0.6% +$298K
VO icon
2
Vanguard Mid-Cap ETF
VO
$106B
$40M 13.78%
688,124
+13,404
+2% +$716K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$33.2M 11.44%
195,057
+128
+0.1% +$20.6K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$81.1B
$20.2M 6.95%
180,746
+7,649
+4% +$804K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.5B
$12.1M 4.17%
56,741
+1,198
+2% +$231K
AAPL icon
6
Apple
AAPL
$4.89T
$11.5M 3.98%
59,989
-270
-0.4% -$49.9K
MSFT icon
7
Microsoft
MSFT
$2.84T
$9.17M 3.16%
24,389
-77
-0.3% -$27.4K
VIGI icon
8
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$7.3M 2.51%
92,020
+579
+0.6% +$42.7K
AMZN icon
9
Amazon
AMZN
$2.5T
$6.99M 2.41%
45,984
+24
+0.1% +$3.36K
VYMI icon
10
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$5.64M 1.94%
84,812
+773
+0.9% +$48.6K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.5M 1.89%
133,914
+167
+0.1% +$6.62K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$5.27M 1.81%
37,724
-259
-0.7% -$34.8K
PG icon
13
Procter & Gamble
PG
$343B
$5.19M 1.79%
35,421
-59
-0.2% -$8.74K
VXF icon
14
Vanguard Extended Market ETF
VXF
$30.3B
$4.89M 1.68%
29,742
+143
+0.5% +$21K
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$2.87M 0.99%
18,292
-990
-5% -$152K
ABBV icon
16
AbbVie
ABBV
$458B
$2.76M 0.95%
17,835
-443
-2% -$64.6K
XOM icon
17
ExxonMobil
XOM
$651B
$2.44M 0.84%
24,415
-248
-1% -$26.1K
AFL icon
18
Aflac
AFL
$63.9B
$2.06M 0.71%
24,947
– –
JPM icon
19
JPMorgan Chase
JPM
$939B
$1.98M 0.68%
11,628
+3
+0% +$455
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.82M 0.63%
35,572
+1,788
+5% +$87.7K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$654B
$1.7M 0.59%
7,180
+311
+5% +$68.8K
ADP icon
22
Automatic Data Processing
ADP
$100B
$1.69M 0.58%
7,256
-33
-0.5% -$7.69K
ABT icon
23
Abbott
ABT
$180B
$1.67M 0.57%
15,138
– –
BDX icon
24
Becton Dickinson
BDX
$43.1B
$1.59M 0.55%
6,520
+270
+4% +$66.5K
CVX icon
25
Chevron
CVX
$388B
$1.56M 0.54%
10,479
-198
-2% -$29.9K
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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FCP
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Oak Hill Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Oak Hill Wealth Advisors held 107 positions worth $291M, up 12% from $259M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.7%. Oak Hill Wealth Advisors opened 5 new positions and made no exits, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Oak Hill Wealth Advisors's largest Q4 2023 buy was Salesforce: 972 shares worth $256K.
  • Oak Hill Wealth Advisors added most to Vanguard High Dividend Yield ETF in Q4 2023, an estimated $804K increase.
  • Oak Hill Wealth Advisors's biggest Q4 2023 reduction was Johnson & Johnson, cutting an estimated $152K.
  • Oak Hill Wealth Advisors's ten largest holdings make up 69% of its $291M portfolio in Q4 2023.
  • Oak Hill Wealth Advisors opened 5 new positions and closed 0 in Q4 2023.
  • Oak Hill Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $291M.

Based on Oak Hill Wealth Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.