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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
$406M
AUM Growth
+$75.9M
Cap. Flow
+$52.8M
Cap. Flow %
13%
Top 10 Hldgs %
57.96%
Holding
229
New
115
Increased
–
Reduced
–
Closed
114

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$60.1M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$41.6M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$37.3M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$22.5M
5
VB icon
Vanguard Small-Cap ETF
VB
+$13.8M

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
VTV icon
1
PUT
Vanguard Value ETF
VTV
$189B
$32.7M 8.05%
+187,185
New +$31.3M
VIG icon
2
PUT
Vanguard Dividend Appreciation ETF
VIG
$111B
$31.1M 7.67%
+157,218
New +$29.9M
VV icon
3
PUT
Vanguard Large-Cap ETF
VV
$51.9B
$27.9M 6.89%
+106,156
New +$26.9M
VEA icon
4
PUT
Vanguard FTSE Developed Markets ETF
VEA
$226B
$27.2M 6.71%
+515,637
New +$26.2M
VUG icon
5
PUT
Vanguard Growth ETF
VUG
$216B
$23.1M 5.7%
+361,230
New +$22.4M
VO icon
6
PUT
Vanguard Mid-Cap ETF
VO
$106B
$22.2M 5.47%
+336,596
New +$21.1M
VWO icon
7
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$19.4M 4.78%
+405,439
New +$18M
BNDX icon
8
PUT
Vanguard Total International Bond ETF
BNDX
$82B
$17.8M 4.4%
+354,820
New +$17.6M
VB icon
9
PUT
Vanguard Small-Cap ETF
VB
$79.5B
$16.9M 4.16%
+71,258
New +$16.2M
VYM icon
10
PUT
Vanguard High Dividend Yield ETF
VYM
$81.1B
$16.8M 4.13%
+130,820
New +$16.1M
AAPL icon
11
PUT
Apple
AAPL
$4.89T
$13.6M 3.36%
+58,569
New +$13.1M
VCIT icon
12
PUT
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$10.4M 2.56%
+124,152
New +$10.2M
MSFT icon
13
PUT
Microsoft
MSFT
$2.84T
$9.82M 2.42%
+22,810
New +$9.75M
AMZN icon
14
PUT
Amazon
AMZN
$2.5T
$8.39M 2.07%
+45,009
New +$8.21M
BSV icon
15
PUT
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.61M 1.87%
+96,664
New +$7.53M
VIGI icon
16
PUT
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$6.45M 1.59%
+73,035
New +$6.2M
VYMI icon
17
PUT
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$6.33M 1.56%
+86,251
New +$6.1M
GOOGL icon
18
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$6.22M 1.53%
+37,527
New +$6.29M
PG icon
19
PUT
Procter & Gamble
PG
$343B
$6.06M 1.49%
+34,961
New +$5.94M
BND icon
20
PUT
Vanguard Total Bond Market
BND
$157B
$5.47M 1.35%
+72,798
New +$5.39M
VXF icon
21
PUT
Vanguard Extended Market ETF
VXF
$30.3B
$5.35M 1.32%
+29,424
New +$5.14M
VMBS icon
22
PUT
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.77M 0.93%
+79,951
New +$3.72M
BLV icon
23
PUT
Vanguard Long-Term Bond ETF
BLV
$5.75B
$3.66M 0.9%
+48,676
New +$3.58M
BIV icon
24
PUT
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.61M 0.89%
+46,054
New +$3.55M
ABBV icon
25
PUT
AbbVie
ABBV
$458B
$3.38M 0.83%
+17,109
New +$3.19M
1
2 3 4 5

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Oak Hill Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Oak Hill Wealth Advisors held 229 positions worth $406M, up 23% from $330M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Oak Hill Wealth Advisors deployed $52.8M of net new capital in Q3 2024, opening 115 new positions.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the most notable exit was Vanguard Large-Cap ETF, an estimated $60.1M sold.

  • Oak Hill Wealth Advisors fully exited Vanguard Large-Cap ETF in Q3 2024, selling an estimated $60.1M.
  • Oak Hill Wealth Advisors's ten largest holdings make up 58% of its $406M portfolio in Q3 2024.
  • Oak Hill Wealth Advisors opened 115 new positions and closed 114 in Q3 2024.
  • Oak Hill Wealth Advisors's portfolio value rose 23% quarter-over-quarter to $406M.

Based on Oak Hill Wealth Advisors's 13F filing for Q3 2024, filed 10 Oct 2024.