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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
+7.21%
1 Year Est. Return
+25.42%
3 Year Est. Return
+67.93%
5 Year Est. Return
+67.7%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$38.8M
Cap. Flow
+$15.1M
Cap. Flow %
3.41%
Top 10 Hldgs %
44%
Holding
198
New
13
Increased
75
Reduced
76
Closed
11

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$9.91M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$8.99M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$7.45M
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$3.9M
5
DWM icon
WisdomTree International Equity Fund
DWM
+$3.03M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.44M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.43M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.37M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.96M
5
FVD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
126
Ford
F
$60.9B
$318K 0.07%
25,203
+149
+0.6% +$1.87K
SPG icon
127
Simon Property Group
SPG
$76.4B
$314K 0.07%
2,807
-256
-8% -$30.6K
FITB
128
Fifth Third Bancorp
FITB
$51.3B
$309K 0.07%
11,472
+961
+9% +$31.9K
ABBV icon
129
AbbVie
ABBV
$465B
$309K 0.07%
1,941
+32
+2% +$4.89K
NOC icon
130
Northrop Grumman
NOC
$76B
$301K 0.07%
652
+23
+4% +$10.7K
GILD icon
131
Gilead Sciences
GILD
$165B
$294K 0.07%
3,538
-177
-5% -$14.7K
SRE icon
132
Sempra
SRE
$58.1B
$292K 0.07%
3,840
+208
+6% +$16K
GS icon
133
Goldman Sachs
GS
$289B
$290K 0.07%
887
+115
+15% +$40K
SRLN icon
134
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$289K 0.07%
6,961
– –
VWOB icon
135
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$286K 0.06%
4,597
-3,208
-41% -$199K
KBWB icon
136
Invesco KBW Bank ETF
KBWB
$6.72B
$285K 0.06%
6,799
-1,004
-13% -$52.5K
WDC icon
137
Western Digital
WDC
$159B
$282K 0.06%
9,909
-7,396
-43% -$217K
SYY icon
138
Sysco
SYY
$40.8B
$279K 0.06%
3,612
-110
-3% -$8.44K
CMCSA icon
139
Comcast
CMCSA
$87.3B
$277K 0.06%
7,313
-941
-11% -$35.6K
PYZ icon
140
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$71.7M
$277K 0.06%
3,257
-265
-8% -$22.9K
AMGN icon
141
Amgen
AMGN
$209B
$271K 0.06%
1,122
+66
+6% +$16.2K
SHOP icon
142
Shopify
SHOP
$168B
$270K 0.06%
+5,630
New +$248K
ADBE icon
143
Adobe
ADBE
$105B
$267K 0.06%
694
+40
+6% +$14.2K
MA icon
144
Mastercard
MA
$498B
$267K 0.06%
736
+60
+9% +$21.8K
VIG icon
145
Vanguard Dividend Appreciation ETF
VIG
$111B
$266K 0.06%
1,728
+5
+0.3% +$766
DIA icon
146
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$266K 0.06%
797
+75
+10% +$24.9K
TIP icon
147
iShares TIPS Bond ETF
TIP
$14.5B
$265K 0.06%
2,402
-870
-27% -$94.1K
ELV icon
148
Elevance Health
ELV
$81.5B
$263K 0.06%
573
-1
-0.2% -$476
NFLX icon
149
Netflix
NFLX
$307B
$262K 0.06%
7,590
-250
-3% -$8.27K
XLE icon
150
State Street Energy Select Sector SPDR ETF
XLE
$39B
$259K 0.06%
6,264
-814
-12% -$34.8K
4 5
6
7 8

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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.