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FVWA
Foster Victor Wealth Advisors Portfolio holdings
AUM
$1.9B
1-Year Est. Return
24.46%
This Fund
S&P 500
This Quarter
Est. Return
-12.1%
1 Year Est. Return
+24.46%
3 Year Est. Return
+68.92%
5 Year Est. Return
+76.28%
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
108.03%
Top 10 Holdings %
Top 10 Hldgs %
69.78%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$19.1M |
| 2 |
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
|
+$18.3M |
| 3 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$18.2M |
| 4 |
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
|
+$13.6M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$3.82M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 3.88% |
| 2 | Healthcare | 3.46% |
| 3 | Utilities | 3.34% |
| 4 | Real Estate | 3.22% |
| 5 | Consumer Staples | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$254B
| $615K | 0.58% |
+13,343
| New | +$683K |
|
27
Cencora
COR
$62B
| $614K | 0.58% |
+8,249
| New | +$711K |
|
28
United Parcel Service
UPS
$88.9B
| $611K | 0.58% |
+6,269
| New | +$680K |
|
29
Southern Company
SO
$108B
| $600K | 0.57% |
+13,668
| New | +$621K |
|
30
PepsiCo
PEP
$196B
| $598K | 0.56% |
+5,410
| New | +$610K |
|
31
Truist Financial
TFC
$63.9B
| $591K | 0.56% |
+13,644
| New | +$655K |
|
32
Vanguard Morningstar Growth ETF
VUG
$212B
| $571K | 0.54% |
+25,494
| New | +$618K |
|
33
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
| $561K | 0.53% |
+49,545
| New | +$611K |
|
34
Schwab US Large- Cap ETF
SCHX
$70.3B
| $561K | 0.53% |
+56,388
| New | +$605K |
|
35
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
| $554K | 0.52% |
+12,083
| New | +$608K |
|
36
Booking.com
BKNG
$156B
| $534K | 0.5% |
+7,750
| New | +$568K |
|
37
Alphabet (Google) Class A
GOOGL
$4.12T
| $527K | 0.5% |
+10,080
| New | +$545K |
|
38
American Tower
AMT
$83.5B
| $516K | 0.49% |
+3,265
| New | +$510K |
|
39
Lowe's Companies
LOW
$121B
| $508K | 0.48% |
+5,500
| New | +$530K |
|
40
Vulcan Materials
VMC
$36.8B
| $473K | 0.45% |
+4,787
| New | +$485K |
|
41
Emerson Electric
EMR
$81.6B
| $470K | 0.44% |
+7,870
| New | +$531K |
|
|
AABA
42
DELISTED
Altaba Inc
AABA
| $447K | 0.42% |
+7,708
| New | +$475K |
|
43
Lamar Advertising Co
LAMR
$16.7B
| $443K | 0.42% |
+6,404
| New | +$471K |
|
44
Lam Research
LRCX
$316B
| $439K | 0.41% |
+32,210
| New | +$462K |
|
45
Adobe
ADBE
$105B
| $433K | 0.41% |
+1,912
| New | +$462K |
|
46
General Mills
GIS
$20.2B
| $421K | 0.4% |
+10,810
| New | +$457K |
|
47
Genuine Parts
GPC
$17.9B
| $404K | 0.38% |
+4,209
| New | +$417K |
|
48
Mastercard
MA
$498B
| $391K | 0.37% |
+2,071
| New | +$411K |
|
49
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
| $390K | 0.37% |
+10,165
| New | +$419K |
|
50
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
| $389K | 0.37% |
+23,684
| New | +$434K |
|
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Foster Victor Wealth Advisors's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Foster Victor Wealth Advisors, which disclosed 85 positions worth $106M. Its ten largest holdings account for 70% of the portfolio.
Its largest position is Schwab US Large-Cap Value ETF: 1,079,334 shares worth $17.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 3.9% of assets, followed by Healthcare and Utilities.
- Foster Victor Wealth Advisors's largest Q4 2018 buy was Schwab US Large-Cap Value ETF: 1,079,334 shares worth $17.7M.
- Foster Victor Wealth Advisors's ten largest holdings make up 70% of its $106M portfolio in Q4 2018.
- Foster Victor Wealth Advisors disclosed 85 positions in Q4 2018, its first 13F filing on record.
Based on Foster Victor Wealth Advisors's 13F filing for Q4 2018, filed 4 Mar 2019.