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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
-0.79%
1 Year Est. Return
+24.46%
3 Year Est. Return
+68.92%
5 Year Est. Return
+76.28%
10 Year Est. Return
–
AUM
$625M
AUM Growth
+$26M
Cap. Flow
+$34.2M
Cap. Flow %
5.47%
Top 10 Hldgs %
30.09%
Holding
157
New
10
Increased
90
Reduced
32
Closed
16

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.06M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.27M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.12M
4
MA icon
Mastercard
MA
+$1.52M
5
BKNG icon
Booking.com
BKNG
+$1.35M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$4.6M
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$3.96M
3
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$1.87M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.76M
5
XPO icon
XPO
XPO
+$960K

Sector Composition

Rank Sector Weight
1 Technology 16.09%
2 Consumer Discretionary 10.01%
3 Healthcare 9.33%
4 Financials 8.77%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$8.4M 1.34%
52,013
+3,236
+7% +$552K
BLK icon
27
Blackrock
BLK
$169B
$8.31M 1.33%
9,907
+649
+7% +$582K
GPC icon
28
Genuine Parts
GPC
$17.1B
$8.08M 1.29%
66,623
+2,029
+3% +$253K
VLO icon
29
Valero Energy
VLO
$90.1B
$8.02M 1.28%
113,594
+13,183
+13% +$877K
KDP icon
30
Keurig Dr Pepper
KDP
$42.3B
$8.01M 1.28%
234,599
+9,220
+4% +$322K
O icon
31
Realty Income
O
$59.6B
$7.94M 1.27%
126,330
+5,135
+4% +$347K
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$60B
$7.43M 1.19%
401,632
+224,024
+126% +$4.27M
AMGN icon
33
Amgen
AMGN
$208B
$6.96M 1.11%
32,729
+2,205
+7% +$508K
TEL icon
34
TE Connectivity
TEL
$59.6B
$6.83M 1.09%
49,760
+744
+2% +$107K
CSCO icon
35
Cisco
CSCO
$457B
$6.18M 0.99%
113,520
-2,430
-2% -$136K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.16M 0.99%
75,168
+3,998
+6% +$329K
NDAQ icon
37
Nasdaq
NDAQ
$52.7B
$5.93M 0.95%
92,241
+9,501
+11% +$598K
CSGP icon
38
CoStar Group
CSGP
$11.7B
$5.91M 0.95%
68,659
+7,282
+12% +$629K
GRMN
39
Garmin
GRMN
$56.7B
$5.61M 0.9%
36,109
+3,670
+11% +$597K
BSX icon
40
Boston Scientific
BSX
$69.5B
$5.61M 0.9%
129,327
+21,304
+20% +$943K
WMT icon
41
Walmart Inc
WMT
$885B
$5.55M 0.89%
119,397
+20,013
+20% +$964K
TFC icon
42
Truist Financial
TFC
$63.3B
$5.49M 0.88%
93,657
+15,846
+20% +$885K
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$5.33M 0.85%
36,919
+764
+2% +$113K
NVS icon
44
Novartis
NVS
$297B
$5.06M 0.81%
61,827
+1,367
+2% +$123K
EA icon
45
Electronic Arts
EA
$53B
$4.96M 0.79%
34,898
+6,290
+22% +$883K
SSNC icon
46
SS&C Technologies
SSNC
$18.1B
$4.96M 0.79%
71,527
+10,777
+18% +$799K
LPLA icon
47
LPL Financial
LPLA
$28.3B
$4.96M 0.79%
31,661
+5,119
+19% +$735K
CMCSA icon
48
Comcast
CMCSA
$85B
$4.62M 0.74%
82,578
+14,346
+21% +$837K
QCOM icon
49
Qualcomm
QCOM
$155B
$4.6M 0.74%
+35,669
New +$5.06M
AEP icon
50
American Electric Power
AEP
$69.6B
$4.49M 0.72%
55,254
+2,245
+4% +$196K
1
2
3 4 5

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Foster Victor Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Foster Victor Wealth Advisors held 157 positions worth $625M, up 4.3% from $599M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Foster Victor Wealth Advisors deployed $34.2M of net new capital in Q3 2021, opening 10 new positions and adding to 90 existing holdings. Its largest new stake was Qualcomm: 35,669 shares worth $4.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Xtrackers MSCI Europe Hedged Equity ETF, an estimated $1.87M trimmed.

  • Foster Victor Wealth Advisors's largest Q3 2021 buy was Qualcomm: 35,669 shares worth $4.6M.
  • Foster Victor Wealth Advisors added most to Schwab US Large-Cap Growth ETF in Q3 2021, an estimated $4.27M increase.
  • Foster Victor Wealth Advisors's biggest Q3 2021 reduction was Xtrackers MSCI Europe Hedged Equity ETF, cutting an estimated $1.87M.
  • Foster Victor Wealth Advisors fully exited NetEase in Q3 2021, selling an estimated $4.6M.
  • Foster Victor Wealth Advisors's ten largest holdings make up 30% of its $625M portfolio in Q3 2021.
  • Foster Victor Wealth Advisors opened 10 new positions and closed 16 in Q3 2021.
  • Foster Victor Wealth Advisors's portfolio value rose 4.3% quarter-over-quarter to $625M.

Based on Foster Victor Wealth Advisors's 13F filing for Q3 2021, filed 8 Oct 2021.