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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
+7.56%
1 Year Est. Return
+24.46%
3 Year Est. Return
+68.92%
5 Year Est. Return
+76.28%
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$61.4M
Cap. Flow
+$43.3M
Cap. Flow %
7.23%
Top 10 Hldgs %
31.11%
Holding
147
New
8
Increased
88
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$3.85M
2
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$3.3M
3
CTXS
Citrix Systems Inc
CTXS
+$1.45M
4
ILMN icon
Illumina
ILMN
+$1.34M
5
NTES icon
NetEase
NTES
+$1.23M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.63M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.6M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.14M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$560K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$324K

Sector Composition

Rank Sector Weight
1 Technology 15.38%
2 Healthcare 9.6%
3 Consumer Discretionary 9.38%
4 Financials 8.36%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$617B
$8.04M 1.34%
48,777
+4,908
+11% +$813K
KDP icon
27
Keurig Dr Pepper
KDP
$43B
$7.94M 1.33%
225,379
+22,125
+11% +$789K
CRM icon
28
Salesforce
CRM
$148B
$7.91M 1.32%
32,399
+2,500
+8% +$576K
SCHO icon
29
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$7.87M 1.31%
307,200
+43,110
+16% +$1.11M
VLO icon
30
Valero Energy
VLO
$92.6B
$7.84M 1.31%
100,411
+10,075
+11% +$780K
O icon
31
Realty Income
O
$60.1B
$7.84M 1.31%
121,195
+13,013
+12% +$855K
AMGN icon
32
Amgen
AMGN
$209B
$7.44M 1.24%
30,524
+3,295
+12% +$811K
TEL icon
33
TE Connectivity
TEL
$59.9B
$6.63M 1.11%
49,016
+4,865
+11% +$652K
CSCO icon
34
Cisco
CSCO
$448B
$6.14M 1.03%
115,950
+9,763
+9% +$514K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.85M 0.98%
71,170
+2,875
+4% +$237K
NVS icon
36
Novartis
NVS
$301B
$5.52M 0.92%
60,460
+8,266
+16% +$736K
TLT icon
37
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$5.22M 0.87%
36,155
+908
+3% +$127K
CSGP icon
38
CoStar Group
CSGP
$12B
$5.08M 0.85%
61,377
+4,947
+9% +$428K
NDAQ icon
39
Nasdaq
NDAQ
$53.2B
$4.85M 0.81%
82,740
+18,039
+28% +$993K
GRMN
40
Garmin
GRMN
$57.4B
$4.69M 0.78%
32,439
+7,679
+31% +$1.08M
WMT icon
41
Walmart Inc
WMT
$884B
$4.67M 0.78%
99,384
+25,056
+34% +$1.17M
BSX icon
42
Boston Scientific
BSX
$68.4B
$4.62M 0.77%
108,023
+27,263
+34% +$1.15M
NTES icon
43
NetEase
NTES
$84.4B
$4.6M 0.77%
39,920
+11,192
+39% +$1.23M
AEP icon
44
American Electric Power
AEP
$69.5B
$4.48M 0.75%
53,009
+5,467
+11% +$471K
SSNC icon
45
SS&C Technologies
SSNC
$18.6B
$4.38M 0.73%
60,750
+15,648
+35% +$1.14M
TFC icon
46
Truist Financial
TFC
$63.5B
$4.32M 0.72%
77,811
+8,513
+12% +$500K
EA icon
47
Electronic Arts
EA
$52.9B
$4.12M 0.69%
28,608
+7,910
+38% +$1.12M
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$3.98M 0.66%
152,744
+11,228
+8% +$287K
PXF icon
49
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.91B
$3.96M 0.66%
82,325
+5,739
+7% +$278K
RWO icon
50
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$3.92M 0.65%
+76,027
New +$3.85M
1
2
3 4 5

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Foster Victor Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Foster Victor Wealth Advisors held 147 positions worth $599M, up 11% from $538M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Foster Victor Wealth Advisors deployed $43.3M of net new capital in Q2 2021, opening 8 new positions and adding to 88 existing holdings. Its largest new stake was State Street SPDR Dow Jones Global Real Estate ETF: 76,027 shares worth $3.92M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.63M trimmed.

  • Foster Victor Wealth Advisors's largest Q2 2021 buy was State Street SPDR Dow Jones Global Real Estate ETF: 76,027 shares worth $3.92M.
  • Foster Victor Wealth Advisors added most to Citrix Systems Inc in Q2 2021, an estimated $1.45M increase.
  • Foster Victor Wealth Advisors's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.63M.
  • Foster Victor Wealth Advisors's ten largest holdings make up 31% of its $599M portfolio in Q2 2021.
  • Foster Victor Wealth Advisors opened 8 new positions and closed 0 in Q2 2021.
  • Foster Victor Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $599M.

Based on Foster Victor Wealth Advisors's 13F filing for Q2 2021, filed 29 Jul 2021.