Octavia Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$9.91M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$8.99M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$7.45M |
| 4 |
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
|
+$3.9M |
| 5 |
WisdomTree International Equity Fund
DWM
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$5.44M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.43M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.37M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.96M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$2.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.79% |
| 2 | Consumer Staples | 4.37% |
| 3 | Communication Services | 4.13% |
| 4 | Financials | 3.29% |
| 5 | Consumer Discretionary | 2.86% |
Similar funds
Octavia Wealth Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Octavia Wealth Advisors held 198 positions worth $444M, up 9.6% from $405M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Octavia Wealth Advisors deployed $15.1M of net new capital in Q1 2023, opening 13 new positions and adding to 75 existing holdings. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 94,491 shares worth $7.53M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.1% a quarter earlier, followed by Consumer Staples and Communication Services.
On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $5.44M trimmed.
- Octavia Wealth Advisors's largest Q1 2023 buy was Vanguard Long-Term Corporate Bond ETF: 94,491 shares worth $7.53M.
- Octavia Wealth Advisors added most to Fidelity Total Bond ETF in Q1 2023, an estimated $9.91M increase.
- Octavia Wealth Advisors's biggest Q1 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $5.44M.
- Octavia Wealth Advisors fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2023, selling an estimated $2.44M.
- Octavia Wealth Advisors's ten largest holdings make up 44% of its $444M portfolio in Q1 2023.
- Octavia Wealth Advisors opened 13 new positions and closed 11 in Q1 2023.
- Octavia Wealth Advisors's portfolio value rose 9.6% quarter-over-quarter to $444M.
Based on Octavia Wealth Advisors's 13F filing for Q1 2023, filed 20 Apr 2023.