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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
DHR icon
151
Danaher
DHR
$138B
$259K 0.06%
+1,156
New +$263K
HDV
152
iShares Core High Dividend ETF
HDV
$14.7B
$254K 0.06%
12,490
+120
+1% +$2.46K
MDY icon
153
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$253K 0.06%
551
– –
STIP icon
154
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$251K 0.06%
2,529
-2,232
-47% -$218K
ENB icon
155
Enbridge
ENB
$120B
$250K 0.06%
6,551
+16
+0.2% +$628
FLTR icon
156
VanEck IG Floating Rate ETF
FLTR
$2.94B
$249K 0.06%
9,980
– –
ILCG icon
157
iShares Morningstar Growth ETF
ILCG
$3B
$242K 0.05%
4,367
– –
IWR icon
158
iShares Russell Mid-Cap ETF
IWR
$55.9B
$238K 0.05%
3,407
– –
QUAL icon
159
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$238K 0.05%
1,917
+1
+0.1% +$120
VDC icon
160
Vanguard Consumer Staples ETF
VDC
$8.16B
$232K 0.05%
1,200
+32
+3% +$6.07K
IUSV icon
161
iShares Core S&P US Value ETF
IUSV
$27.3B
$230K 0.05%
3,111
– –
MAR icon
162
Marriott International
MAR
$100B
$229K 0.05%
1,382
-59
-4% -$9.83K
VGT icon
163
Vanguard Information Technology ETF
VGT
$133B
$229K 0.05%
+4,752
New +$210K
RNST icon
164
Renasant Corp
RNST
$4.01B
$227K 0.05%
7,411
– –
CRWD icon
165
CrowdStrike
CRWD
$183B
$226K 0.05%
+6,580
New +$190K
SO icon
166
Southern Company
SO
$108B
$225K 0.05%
3,228
+78
+2% +$5.25K
MDT icon
167
Medtronic
MDT
$112B
$224K 0.05%
2,753
+41
+2% +$3.34K
MRVL icon
168
Marvell Technology
MRVL
$147B
$219K 0.05%
+5,052
New +$213K
QCOM icon
169
Qualcomm
QCOM
$164B
$217K 0.05%
+1,698
New +$211K
SPSB icon
170
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$216K 0.05%
7,273
-5,752
-44% -$170K
SHM icon
171
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$212K 0.05%
4,452
– –
SYK icon
172
Stryker
SYK
$135B
$212K 0.05%
+739
New +$196K
UNP icon
173
Union Pacific
UNP
$174B
$210K 0.05%
+1,044
New +$212K
USB icon
174
US Bancorp
USB
$97.9B
$210K 0.05%
5,744
+370
+7% +$16.5K
SMH icon
175
VanEck Semiconductor ETF
SMH
$60.8B
$208K 0.05%
+1,580
New +$189K
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.