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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
+22.09%
1 Year Est. Return
+24.46%
3 Year Est. Return
+68.92%
5 Year Est. Return
+76.28%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$73.4M
Cap. Flow
+$43.7M
Cap. Flow %
14.5%
Top 10 Hldgs %
38.86%
Holding
134
New
38
Increased
62
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$40.6M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$15.9M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.98M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.72M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.38M

Top Sells

Rank Stock Value
1
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$16.3M
2
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$15.8M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$15.3M
4
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$12.7M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5.58M

Sector Composition

Rank Sector Weight
1 Technology 10.67%
2 Consumer Discretionary 9.52%
3 Healthcare 7.64%
4 Financials 7.53%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$4.44M 1.47%
31,576
+4,211
+15% +$614K
AMGN icon
27
Amgen
AMGN
$208B
$4.34M 1.44%
18,411
+1,906
+12% +$435K
VMC icon
28
Vulcan Materials
VMC
$34.8B
$4.29M 1.42%
36,988
+12,687
+52% +$1.39M
MSFT icon
29
Microsoft
MSFT
$3.45T
$4.14M 1.37%
20,356
+3,103
+18% +$563K
VLO icon
30
Valero Energy
VLO
$90.1B
$3.98M 1.32%
67,706
-24,311
-26% -$1.45M
SCHO icon
31
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.93M 1.31%
152,360
+42,022
+38% +$1.09M
NXPI icon
32
NXP Semiconductors
NXPI
$57.8B
$3.68M 1.22%
32,246
+1,339
+4% +$134K
MO icon
33
Altria Group
MO
$114B
$3.49M 1.16%
88,965
+10,068
+13% +$393K
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.34M 1.11%
20,368
-9,898
-33% -$1.63M
BLK icon
35
Blackrock
BLK
$169B
$3.23M 1.07%
5,943
+920
+18% +$465K
CSCO icon
36
Cisco
CSCO
$457B
$3.17M 1.05%
+68,021
New +$2.98M
NVS icon
37
Novartis
NVS
$297B
$3.1M 1.03%
+35,491
New +$3.06M
TFC icon
38
Truist Financial
TFC
$63.3B
$2.99M 0.99%
79,639
+2,879
+4% +$104K
SPAB icon
39
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$2.59M 0.86%
83,840
-238
-0.3% -$7.27K
SPIB icon
40
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.54M 0.84%
+69,568
New +$2.47M
AEP icon
41
American Electric Power
AEP
$69.6B
$2.39M 0.79%
30,004
+4,633
+18% +$378K
PFE icon
42
Pfizer
PFE
$143B
$2.04M 0.68%
65,736
+4,728
+8% +$161K
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.93M 0.64%
+23,255
New +$1.92M
PG icon
44
Procter & Gamble
PG
$336B
$1.82M 0.6%
15,235
+2,821
+23% +$329K
D icon
45
Dominion Energy
D
$60.8B
$1.71M 0.57%
21,078
+4,259
+25% +$342K
EMR icon
46
Emerson Electric
EMR
$83.9B
$1.63M 0.54%
26,345
-214
-0.8% -$12.2K
ENB icon
47
Enbridge
ENB
$119B
$1.61M 0.54%
53,017
+2,109
+4% +$64.8K
COR icon
48
Cencora
COR
$60.6B
$1.58M 0.52%
15,668
+3,669
+31% +$338K
CERN
49
DELISTED
Cerner Corp
CERN
$1.52M 0.51%
22,249
+6,393
+40% +$439K
UPS icon
50
United Parcel Service
UPS
$88.6B
$1.51M 0.5%
13,587
+2,482
+22% +$248K
1
2
3 4 5

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Foster Victor Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Foster Victor Wealth Advisors held 134 positions worth $301M, up 32% from $228M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Foster Victor Wealth Advisors deployed $43.7M of net new capital in Q2 2020, opening 38 new positions and adding to 62 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 3,479,856 shares worth $43M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was JPMorgan Diversified Return US Mid Cap Equity ETF, an estimated $16.3M trimmed.

  • Foster Victor Wealth Advisors's largest Q2 2020 buy was Schwab US Large- Cap ETF: 3,479,856 shares worth $43M.
  • Foster Victor Wealth Advisors added most to Vanguard Intermediate-Term Treasury ETF in Q2 2020, an estimated $7.38M increase.
  • Foster Victor Wealth Advisors's biggest Q2 2020 reduction was JPMorgan Diversified Return US Mid Cap Equity ETF, cutting an estimated $16.3M.
  • Foster Victor Wealth Advisors fully exited Schwab US Mid-Cap ETF in Q2 2020, selling an estimated $3.64M.
  • Foster Victor Wealth Advisors's ten largest holdings make up 39% of its $301M portfolio in Q2 2020.
  • Foster Victor Wealth Advisors opened 38 new positions and closed 8 in Q2 2020.
  • Foster Victor Wealth Advisors's portfolio value rose 32% quarter-over-quarter to $301M.

Based on Foster Victor Wealth Advisors's 13F filing for Q2 2020, filed 3 Aug 2020.