We are live on
!
Find out more
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% |
Similar funds
MI
FFP
PCMH
SFG
BI
AC
BPAMU
FP
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.