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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
+12.2%
1 Year Est. Return
+24.46%
3 Year Est. Return
+68.92%
5 Year Est. Return
+76.28%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$70.1M
Cap. Flow
+$27.3M
Cap. Flow %
6.22%
Top 10 Hldgs %
34.91%
Holding
148
New
6
Increased
83
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.87M
2
AMT icon
American Tower
AMT
+$2.34M
3
ILMN icon
Illumina
ILMN
+$1.8M
4
MA icon
Mastercard
MA
+$1.39M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.29M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.87M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.05M
3
TFC icon
Truist Financial
TFC
+$761K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$656K
5
HDS
HD Supply Holdings, Inc.
HDS
+$605K

Sector Composition

Rank Sector Weight
1 Technology 12.64%
2 Consumer Discretionary 9.22%
3 Healthcare 8.2%
4 Financials 7.65%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$5.95M 1.36%
370,432
-3,216
-0.9% -$48.8K
VLO icon
27
Valero Energy
VLO
$88.9B
$5.84M 1.33%
103,313
+9,219
+10% +$452K
KDP icon
28
Keurig Dr Pepper
KDP
$42.3B
$5.79M 1.32%
180,928
+12,543
+7% +$371K
BLK icon
29
Blackrock
BLK
$175B
$5.7M 1.3%
7,901
+903
+13% +$599K
O icon
30
Realty Income
O
$58.7B
$5.54M 1.26%
91,952
+6,770
+8% +$400K
GPC icon
31
Genuine Parts
GPC
$18.3B
$5.53M 1.26%
55,036
+2,859
+5% +$280K
AMGN icon
32
Amgen
AMGN
$210B
$5.49M 1.25%
23,873
+4,444
+23% +$1.02M
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.29M 1.21%
63,850
+4,023
+7% +$333K
TEL icon
34
TE Connectivity
TEL
$62.9B
$5.22M 1.19%
43,111
-912
-2% -$101K
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5.1M 1.16%
198,620
+13,640
+7% +$351K
CSCO icon
36
Cisco
CSCO
$480B
$4.34M 0.99%
97,100
+15,353
+19% +$631K
TLT icon
37
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$4.32M 0.98%
27,363
+1,929
+8% +$306K
NVS icon
38
Novartis
NVS
$291B
$4.23M 0.96%
44,836
+5,965
+15% +$521K
SCHC icon
39
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$3.24M 0.74%
86,059
-2,635
-3% -$92K
TFC icon
40
Truist Financial
TFC
$64.3B
$3.22M 0.73%
67,220
-16,801
-20% -$761K
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$3.2M 0.73%
+143,948
New +$2.87M
VIGI icon
42
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
$3.03M 0.69%
37,232
-517
-1% -$39.7K
AEP icon
43
American Electric Power
AEP
$69.9B
$3M 0.68%
35,966
+2,852
+9% +$247K
EEMV icon
44
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$2.94M 0.67%
48,055
-403
-0.8% -$23.5K
PFE icon
45
Pfizer
PFE
$145B
$2.68M 0.61%
72,757
+2,354
+3% +$86.3K
CERN
46
DELISTED
Cerner Corp
CERN
$2.5M 0.57%
31,917
+4,785
+18% +$355K
COR icon
47
Cencora
COR
$59.6B
$2.37M 0.54%
24,222
+4,141
+21% +$414K
EMR icon
48
Emerson Electric
EMR
$89B
$2.15M 0.49%
26,752
-560
-2% -$41.6K
SCHM icon
49
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.15M 0.49%
94,539
+525
+0.6% +$10.9K
PG icon
50
Procter & Gamble
PG
$345B
$2.12M 0.48%
15,240
-684
-4% -$95.6K
1
2
3 4 5

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Foster Victor Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Foster Victor Wealth Advisors held 148 positions worth $439M, up 19% from $369M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Foster Victor Wealth Advisors deployed $27.3M of net new capital in Q4 2020, opening 6 new positions and adding to 83 existing holdings. Its largest new stake was Schwab U.S Small- Cap ETF: 143,948 shares worth $3.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.87M trimmed.

  • Foster Victor Wealth Advisors's largest Q4 2020 buy was Schwab U.S Small- Cap ETF: 143,948 shares worth $3.2M.
  • Foster Victor Wealth Advisors added most to American Tower in Q4 2020, an estimated $2.34M increase.
  • Foster Victor Wealth Advisors's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.87M.
  • Foster Victor Wealth Advisors fully exited HD Supply Holdings, Inc. in Q4 2020, selling an estimated $605K.
  • Foster Victor Wealth Advisors's ten largest holdings make up 35% of its $439M portfolio in Q4 2020.
  • Foster Victor Wealth Advisors opened 6 new positions and closed 11 in Q4 2020.
  • Foster Victor Wealth Advisors's portfolio value rose 19% quarter-over-quarter to $439M.

Based on Foster Victor Wealth Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.