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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
+6.58%
1 Year Est. Return
+24.46%
3 Year Est. Return
+68.92%
5 Year Est. Return
+76.28%
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$98.7M
Cap. Flow
+$50.9M
Cap. Flow %
9.47%
Top 10 Hldgs %
32.46%
Holding
147
New
10
Increased
81
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$6.66M
2
CSGP icon
CoStar Group
CSGP
+$4.87M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$3.45M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.31M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.18M

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$6.65M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.12M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.03M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.94M
5
CERN
Cerner Corp
CERN
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 14.8%
2 Consumer Discretionary 9.75%
3 Healthcare 8.56%
4 Financials 8.29%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.87T
$7.1M 1.32%
146,350
+2,850
+2% +$132K
JNJ icon
27
Johnson & Johnson
JNJ
$613B
$7M 1.3%
43,869
+4,875
+13% +$789K
CRM icon
28
Salesforce
CRM
$152B
$6.94M 1.29%
+29,899
New +$6.66M
O icon
29
Realty Income
O
$59.2B
$6.92M 1.29%
108,182
+16,230
+18% +$961K
AMGN icon
30
Amgen
AMGN
$204B
$6.81M 1.27%
27,229
+3,356
+14% +$801K
SCHO icon
31
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$6.77M 1.26%
264,090
+65,470
+33% +$1.68M
VLO icon
32
Valero Energy
VLO
$88.5B
$6.35M 1.18%
90,336
-12,977
-13% -$882K
TEL icon
33
TE Connectivity
TEL
$59.4B
$5.8M 1.08%
44,151
+1,040
+2% +$134K
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.62M 1.04%
68,295
+4,445
+7% +$367K
CSCO icon
35
Cisco
CSCO
$457B
$5.49M 1.02%
106,187
+9,087
+9% +$427K
CSGP icon
36
CoStar Group
CSGP
$12.2B
$5.11M 0.95%
+56,430
New +$4.87M
TLT icon
37
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$4.88M 0.91%
35,247
+7,884
+29% +$1.14M
NVS icon
38
Novartis
NVS
$292B
$4.52M 0.84%
52,194
+7,358
+16% +$660K
AEP icon
39
American Electric Power
AEP
$69.9B
$4.12M 0.77%
47,542
+11,576
+32% +$933K
TFC icon
40
Truist Financial
TFC
$63.4B
$4.09M 0.76%
69,298
+2,078
+3% +$114K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$3.98M 0.74%
9,628
+8,595
+832% +$3.31M
SCHC icon
42
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$3.74M 0.7%
91,284
+5,225
+6% +$204K
PXF icon
43
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.9B
$3.61M 0.67%
+76,586
New +$3.45M
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.56M 0.66%
141,516
-2,432
-2% -$59.8K
WMT icon
45
Walmart Inc
WMT
$881B
$3.45M 0.64%
74,328
+48,237
+185% +$2.23M
GRMN
46
Garmin
GRMN
$58.8B
$3.43M 0.64%
24,760
+12,588
+103% +$1.57M
NDAQ icon
47
Nasdaq
NDAQ
$52.6B
$3.41M 0.63%
64,701
+24,975
+63% +$1.19M
PFE icon
48
Pfizer
PFE
$143B
$3.33M 0.62%
89,588
+16,831
+23% +$598K
SCHV
49
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.29M 0.61%
+148,557
New +$3.09M
SSNC icon
50
SS&C Technologies
SSNC
$18.6B
$3.27M 0.61%
45,102
+19,049
+73% +$1.29M
1
2
3 4 5

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Foster Victor Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Foster Victor Wealth Advisors held 147 positions worth $538M, up 23% from $439M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Foster Victor Wealth Advisors deployed $50.9M of net new capital in Q1 2021, opening 10 new positions and adding to 81 existing holdings. Its largest new stake was Salesforce: 29,899 shares worth $6.94M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $3.12M trimmed.

  • Foster Victor Wealth Advisors's largest Q1 2021 buy was Salesforce: 29,899 shares worth $6.94M.
  • Foster Victor Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $3.31M increase.
  • Foster Victor Wealth Advisors's biggest Q1 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $3.12M.
  • Foster Victor Wealth Advisors fully exited Vulcan Materials in Q1 2021, selling an estimated $6.65M.
  • Foster Victor Wealth Advisors's ten largest holdings make up 32% of its $538M portfolio in Q1 2021.
  • Foster Victor Wealth Advisors opened 10 new positions and closed 8 in Q1 2021.
  • Foster Victor Wealth Advisors's portfolio value rose 23% quarter-over-quarter to $538M.

Based on Foster Victor Wealth Advisors's 13F filing for Q1 2021, filed 23 Apr 2021.