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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
-0.9%
1 Year Est. Return
+12.38%
3 Year Est. Return
+48.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$13.7M
Cap. Flow
+$21.5M
Cap. Flow %
5.13%
Top 10 Hldgs %
55.96%
Holding
248
New
133
Increased
–
Reduced
–
Closed
115

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$34.8M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$30.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$27.8M
4
VV icon
Vanguard Large-Cap ETF
VV
+$27.3M
5
VUG icon
Vanguard Growth ETF
VUG
+$25.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.16%
2 Healthcare 3.45%
3 Consumer Staples 3.38%
4 Consumer Discretionary 2.96%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$189B
$33.6M 8%
+198,180
New +$34.8M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$29.6M 7.04%
+150,932
New +$30.1M
VV icon
3
Vanguard Large-Cap ETF
VV
$51.9B
$27.2M 6.48%
+100,811
New +$27.3M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$26.4M 6.3%
+552,959
New +$27.8M
VUG icon
5
Vanguard Growth ETF
VUG
$216B
$26.2M 6.23%
+382,320
New +$25.7M
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$21.4M 5.1%
+324,204
New +$22M
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82B
$18.5M 4.42%
+378,145
New +$18.9M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$18.2M 4.33%
+412,337
New +$19.2M
VB icon
9
Vanguard Small-Cap ETF
VB
$79.5B
$17.7M 4.23%
+73,867
New +$18.2M
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$81.1B
$16M 3.82%
+125,550
New +$16.4M
AAPL icon
11
Apple
AAPL
$4.89T
$14.5M 3.46%
+58,011
New +$13.7M
MSFT icon
12
Microsoft
MSFT
$2.84T
$10.8M 2.57%
+25,605
New +$10.9M
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$10.4M 2.49%
+130,013
New +$10.6M
AMZN icon
14
Amazon
AMZN
$2.5T
$9.39M 2.24%
+42,799
New +$8.76M
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.06M 1.92%
+104,353
New +$8.1M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$6.82M 1.62%
+36,014
New +$6.3M
PG icon
17
Procter & Gamble
PG
$343B
$6M 1.43%
+35,779
New +$6.09M
VIGI icon
18
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$5.68M 1.35%
+71,006
New +$5.96M
BND icon
19
Vanguard Total Bond Market
BND
$157B
$5.48M 1.31%
+76,268
New +$5.58M
VXF icon
20
Vanguard Extended Market ETF
VXF
$30.3B
$5.25M 1.25%
+27,617
New +$5.32M
VYMI icon
21
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$5.24M 1.25%
+77,152
New +$5.46M
VMBS icon
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.93M 0.94%
+86,581
New +$3.98M
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.73M 0.89%
+49,866
New +$3.79M
BLV icon
24
Vanguard Long-Term Bond ETF
BLV
$5.75B
$3.62M 0.86%
+52,843
New +$3.77M
XOM icon
25
ExxonMobil
XOM
$651B
$3.42M 0.82%
+31,839
New +$3.72M
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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FA
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Oak Hill Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Oak Hill Wealth Advisors held 248 positions worth $420M, up 3.4% from $406M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Oak Hill Wealth Advisors deployed $21.5M of net new capital in Q4 2024, opening 133 new positions. Its largest new stake was Vanguard Value ETF: 198,180 shares worth $33.6M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 0% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Oak Hill Wealth Advisors's largest Q4 2024 buy was Vanguard Value ETF: 198,180 shares worth $33.6M.
  • Oak Hill Wealth Advisors's ten largest holdings make up 56% of its $420M portfolio in Q4 2024.
  • Oak Hill Wealth Advisors opened 133 new positions and closed 115 in Q4 2024.
  • Oak Hill Wealth Advisors's portfolio value rose 3.4% quarter-over-quarter to $420M.

Based on Oak Hill Wealth Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.