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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
+6.24%
1 Year Est. Return
+25.42%
3 Year Est. Return
+67.93%
5 Year Est. Return
+67.7%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$48.4M
Cap. Flow
+$23.3M
Cap. Flow %
4.73%
Top 10 Hldgs %
43.59%
Holding
198
New
11
Increased
107
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$21.7M
2
PG icon
Procter & Gamble
PG
+$2.28M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.4M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.29M
5
DWM icon
WisdomTree International Equity Fund
DWM
+$1.23M

Top Sells

Rank Stock Value
1
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$21.3M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.05M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$286K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$265K
5
DHR icon
Danaher
DHR
+$259K

Sector Composition

Rank Sector Weight
1 Technology 11.96%
2 Consumer Staples 4.59%
3 Communication Services 4.29%
4 Consumer Discretionary 3.48%
5 Financials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
126
Adobe
ADBE
$105B
$343K 0.07%
701
+7
+1% +$2.82K
QCOM icon
127
Qualcomm
QCOM
$170B
$340K 0.07%
2,854
+1,156
+68% +$133K
VFH icon
128
Vanguard Financials ETF
VFH
$13.5B
$334K 0.07%
4,088
-136
-3% -$10.7K
WPC icon
129
W.P. Carey
WPC
$16.5B
$332K 0.07%
+4,938
New +$343K
ITA icon
130
iShares US Aerospace & Defense ETF
ITA
$14.2B
$330K 0.07%
2,831
+15
+0.5% +$1.71K
RTX icon
131
RTX Corp
RTX
$295B
$330K 0.07%
3,364
+21
+0.6% +$2.06K
RSP icon
132
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$328K 0.07%
2,191
-85
-4% -$12.2K
SPG icon
133
Simon Property Group
SPG
$76.9B
$327K 0.07%
2,835
+28
+1% +$3.05K
FSK icon
134
FS KKR Capital
FSK
$3.04B
$327K 0.07%
16,465
-6,555
-28% -$124K
FITB
135
Fifth Third Bancorp
FITB
$51.6B
$323K 0.07%
12,171
+699
+6% +$18K
PYPL icon
136
PayPal
PYPL
$51.1B
$318K 0.06%
4,767
+351
+8% +$23.9K
MRVL icon
137
Marvell Technology
MRVL
$152B
$313K 0.06%
5,233
+181
+4% +$8.79K
CMCSA icon
138
Comcast
CMCSA
$88B
$302K 0.06%
7,267
-46
-0.6% -$1.83K
NOC icon
139
Northrop Grumman
NOC
$77.2B
$297K 0.06%
652
– –
STIP icon
140
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$297K 0.06%
3,041
+512
+20% +$50.4K
SPSB icon
141
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$292K 0.06%
9,925
+2,652
+36% +$78.3K
SRLN icon
142
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$291K 0.06%
6,961
– –
XLE icon
143
State Street Energy Select Sector SPDR ETF
XLE
$39B
$291K 0.06%
7,168
+904
+14% +$36.8K
ABBV icon
144
AbbVie
ABBV
$470B
$289K 0.06%
2,143
+202
+10% +$29.6K
WDC icon
145
Western Digital
WDC
$166B
$284K 0.06%
9,909
– –
VIG icon
146
Vanguard Dividend Appreciation ETF
VIG
$112B
$282K 0.06%
1,728
– –
SRE icon
147
Sempra
SRE
$58.3B
$280K 0.06%
3,840
– –
GS icon
148
Goldman Sachs
GS
$293B
$278K 0.06%
862
-25
-3% -$8.22K
VOO icon
149
Vanguard S&P 500 ETF
VOO
$966B
$276K 0.06%
+675
New +$260K
PYZ icon
150
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.1M
$274K 0.06%
3,195
-62
-2% -$5.06K
4 5
6
7 8

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Octavia Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Octavia Wealth Advisors held 198 positions worth $493M, up 11% from $444M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Octavia Wealth Advisors deployed $23.3M of net new capital in Q2 2023, opening 11 new positions and adding to 107 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 227,795 shares worth $21.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $1.05M trimmed.

  • Octavia Wealth Advisors's largest Q2 2023 buy was iShares MSCI EAFE Growth ETF: 227,795 shares worth $21.7M.
  • Octavia Wealth Advisors added most to Procter & Gamble in Q2 2023, an estimated $2.28M increase.
  • Octavia Wealth Advisors's biggest Q2 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $1.05M.
  • Octavia Wealth Advisors fully exited First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in Q2 2023, selling an estimated $21.3M.
  • Octavia Wealth Advisors's ten largest holdings make up 44% of its $493M portfolio in Q2 2023.
  • Octavia Wealth Advisors opened 11 new positions and closed 11 in Q2 2023.
  • Octavia Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $493M.

Based on Octavia Wealth Advisors's 13F filing for Q2 2023, filed 18 Jul 2023.