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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
0%
1 Year Est. Return
+12.38%
3 Year Est. Return
+48.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$23M
Cap. Flow
+$917K
Cap. Flow %
0.29%
Top 10 Hldgs %
70.33%
Holding
214
New
107
Increased
–
Reduced
–
Closed
107

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$58.1M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$40.7M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$34.3M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$20.7M
5
VB icon
Vanguard Small-Cap ETF
VB
+$12.2M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
PUT
Vanguard Large-Cap ETF
VV
$51.9B
$61.9M 19.75%
+258,196
New +$59.1M
VO icon
2
PUT
Vanguard Mid-Cap ETF
VO
$106B
$44.4M 14.16%
+710,788
New +$42M
VIG icon
3
PUT
Vanguard Dividend Appreciation ETF
VIG
$111B
$36M 11.49%
+197,191
New +$34.6M
VYM icon
4
PUT
Vanguard High Dividend Yield ETF
VYM
$81.1B
$22.5M 7.18%
+186,122
New +$21.3M
VB icon
5
PUT
Vanguard Small-Cap ETF
VB
$79.5B
$13.3M 4.24%
+58,132
New +$12.5M
AAPL icon
6
PUT
Apple
AAPL
$4.89T
$10.1M 3.24%
+59,164
New +$10.8M
MSFT icon
7
PUT
Microsoft
MSFT
$2.84T
$9.9M 3.16%
+23,518
New +$9.52M
AMZN icon
8
PUT
Amazon
AMZN
$2.5T
$8.22M 2.62%
+45,584
New +$7.61M
VIGI icon
9
PUT
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$7.73M 2.47%
+94,845
New +$7.6M
VYMI icon
10
PUT
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$6.38M 2.04%
+92,777
New +$6.19M
VWO icon
11
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.74M 1.83%
+137,387
New +$5.61M
GOOGL icon
12
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$5.7M 1.82%
+37,674
New +$5.39M
PG icon
13
PUT
Procter & Gamble
PG
$343B
$5.58M 1.78%
+34,393
New +$5.39M
VXF icon
14
PUT
Vanguard Extended Market ETF
VXF
$30.3B
$5.19M 1.66%
+29,624
New +$4.92M
ABBV icon
15
PUT
AbbVie
ABBV
$458B
$3.12M 1%
+17,145
New +$2.95M
JNJ icon
16
PUT
Johnson & Johnson
JNJ
$635B
$2.82M 0.9%
+17,834
New +$2.84M
XOM icon
17
PUT
ExxonMobil
XOM
$651B
$2.79M 0.89%
+23,969
New +$2.51M
JPM icon
18
PUT
JPMorgan Chase
JPM
$939B
$2.32M 0.74%
+11,570
New +$2.09M
LLY icon
19
PUT
Eli Lilly
LLY
$1.07T
$2.05M 0.65%
+2,634
New +$1.87M
AFL icon
20
PUT
Aflac
AFL
$63.9B
$1.97M 0.63%
+22,947
New +$1.88M
VTI icon
21
PUT
Vanguard Total Stock Market ETF
VTI
$654B
$1.83M 0.58%
+7,055
New +$1.75M
ADP icon
22
PUT
Automatic Data Processing
ADP
$100B
$1.81M 0.58%
+7,256
New +$1.77M
VTEB icon
23
PUT
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.76M 0.56%
+34,790
New +$1.76M
ABT icon
24
PUT
Abbott
ABT
$180B
$1.72M 0.55%
+15,138
New +$1.74M
CVX icon
25
PUT
Chevron
CVX
$388B
$1.62M 0.52%
+10,239
New +$1.55M
1
2 3 4 5

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Oak Hill Wealth Advisors held 214 positions worth $314M, up 7.9% from $291M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Oak Hill Wealth Advisors's Q1 2024 filing shows 107 new and 107 closed positions. The largest sale was Vanguard Large-Cap ETF, an estimated $58.1M.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 2.7% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Oak Hill Wealth Advisors fully exited Vanguard Large-Cap ETF in Q1 2024, selling an estimated $58.1M.
  • Oak Hill Wealth Advisors's ten largest holdings make up 70% of its $314M portfolio in Q1 2024.
  • Oak Hill Wealth Advisors opened 107 new positions and closed 107 in Q1 2024.
  • Oak Hill Wealth Advisors's portfolio value rose 7.9% quarter-over-quarter to $314M.

Based on Oak Hill Wealth Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.