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OWA
Octavia Wealth Advisors Portfolio holdings
AUM
$1.16B
1-Year Est. Return
25.42%
This Fund
S&P 500
This Quarter
Est. Return
+11.63%
1 Year Est. Return
+25.42%
3 Year Est. Return
+67.93%
5 Year Est. Return
+67.7%
10 Year Est. Return
–
AUM
$308M
AUM Growth
–
Cap. Flow
+$359M
Cap. Flow
% of AUM
116.47%
Top 10 Holdings %
Top 10 Hldgs %
49.4%
Holding
159
New
159
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$66.2M |
| 2 |
Apple
AAPL
|
+$23.6M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$19.3M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$19M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$17.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.15% |
| 2 | Consumer Staples | 6.27% |
| 3 | Consumer Discretionary | 6.24% |
| 4 | Communication Services | 5.89% |
| 5 | Financials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian Imperial Bank of Commerce
CM
$106B
| $1.29M | 0.42% |
+29,810
| New | +$1.21M |
|
52
Altria Group
MO
$125B
| $1.27M | 0.41% |
+30,439
| New | +$1.22M |
|
53
British American Tobacco
BTI
$136B
| $1.25M | 0.41% |
+32,721
| New | +$1.17M |
|
54
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $1.22M | 0.4% |
+23,692
| New | +$1.14M |
|
55
Bank of America
BAC
$429B
| $1.16M | 0.38% |
+38,147
| New | +$1.02M |
|
56
Walt Disney
DIS
$171B
| $1.15M | 0.37% |
+6,337
| New | +$910K |
|
57
Visa
V
$701B
| $1.14M | 0.37% |
+5,223
| New | +$1.07M |
|
58
iShares US Medical Devices ETF
IHI
$3.17B
| $1.1M | 0.36% |
+20,178
| New | +$1.05M |
|
59
Coca-Cola
KO
$383B
| $1.08M | 0.35% |
+19,651
| New | +$1.02M |
|
60
Southwest Airlines
LUV
$21.7B
| $1M | 0.33% |
+21,557
| New | +$934K |
|
61
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $977K | 0.32% |
+21,466
| New | +$907K |
|
62
iShares Core S&P US Growth ETF
IUSG
$30.4B
| $951K | 0.31% |
+10,723
| New | +$902K |
|
63
FS KKR Capital
FSK
$3.01B
| $840K | 0.27% |
+49,000
| New | +$814K |
|
64
Vanguard Total Bond Market
BND
$158B
| $826K | 0.27% |
+9,366
| New | +$824K |
|
65
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $798K | 0.26% |
+11,044
| New | +$736K |
|
66
iShares Asia 50 ETF
AIA
$4.3B
| $795K | 0.26% |
+9,119
| New | +$728K |
|
67
FedEx
FDX
$73B
| $794K | 0.26% |
+3,059
| New | +$847K |
|
68
Meta Platforms (Facebook)
META
$1.49T
| $769K | 0.25% |
+2,815
| New | +$772K |
|
69
CVS Health
CVS
$135B
| $762K | 0.25% |
+11,162
| New | +$726K |
|
|
CONE
70
DELISTED
CyrusOne Inc Common Stock
CONE
| $758K | 0.25% |
+10,293
| New | +$747K |
|
71
Applied Materials
AMAT
$347B
| $725K | 0.24% |
+8,398
| New | +$621K |
|
72
Home Depot
HD
$337B
| $720K | 0.23% |
+2,710
| New | +$745K |
|
73
Vanguard Financials ETF
VFH
$13.4B
| $704K | 0.23% |
+9,668
| New | +$638K |
|
|
74
Berkshire Hathaway Class A
BRK.A
$1.1T
| $696K | 0.23% |
+200
| New | +$66.2M |
|
75
iShares Core S&P 500 ETF
IVV
$858B
| $672K | 0.22% |
+1,790
| New | +$637K |
|
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Octavia Wealth Advisors's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Octavia Wealth Advisors, which disclosed 159 positions worth $308M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 200 shares worth $696K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Consumer Staples and Consumer Discretionary.
- Octavia Wealth Advisors's largest Q4 2020 buy was Berkshire Hathaway Class A: 200 shares worth $696K.
- Octavia Wealth Advisors's ten largest holdings make up 49% of its $308M portfolio in Q4 2020.
- Octavia Wealth Advisors disclosed 159 positions in Q4 2020, its first 13F filing on record.
Based on Octavia Wealth Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.