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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
+8.05%
1 Year Est. Return
+24.46%
3 Year Est. Return
+68.92%
5 Year Est. Return
+76.28%
10 Year Est. Return
–
AUM
$735M
AUM Growth
+$110M
Cap. Flow
+$68.2M
Cap. Flow %
9.28%
Top 10 Hldgs %
29.05%
Holding
160
New
19
Increased
95
Reduced
21
Closed
16

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$8.79M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.19M
3
PYPL icon
PayPal
PYPL
+$5.3M
4
FCX icon
Freeport-McMoran
FCX
+$3.83M
5
AMZN icon
Amazon
AMZN
+$2.59M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.33M
2
KMB icon
Kimberly-Clark
KMB
+$3.09M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.09M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.59M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 16.38%
2 Healthcare 10.58%
3 Consumer Discretionary 9.91%
4 Financials 8.9%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.2B
$9.52M 1.3%
85,973
-1,615
-2% -$176K
O icon
27
Realty Income
O
$59.6B
$9.52M 1.3%
132,395
+6,065
+5% +$417K
BLK icon
28
Blackrock
BLK
$169B
$9.46M 1.29%
10,682
+775
+8% +$707K
AMGN icon
29
Amgen
AMGN
$208B
$9.42M 1.28%
40,638
+7,909
+24% +$1.67M
CRM icon
30
Salesforce
CRM
$151B
$8.84M 1.2%
37,161
+2,581
+7% +$725K
SCHP icon
31
Schwab US TIPS ETF
SCHP
$16.3B
$8.6M 1.17%
+279,218
New +$8.79M
TEL icon
32
TE Connectivity
TEL
$59.6B
$8.32M 1.13%
51,770
+2,010
+4% +$311K
SCHO icon
33
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$8.27M 1.13%
326,238
-21,530
-6% -$549K
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$7.94M 1.08%
403,136
+1,504
+0.4% +$30.1K
VGIT icon
35
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$7.65M 1.04%
116,420
-16,556
-12% -$1.11M
CSCO icon
36
Cisco
CSCO
$457B
$7.54M 1.03%
121,293
+7,773
+7% +$444K
QCOM icon
37
Qualcomm
QCOM
$155B
$7.28M 0.99%
39,029
+3,360
+9% +$538K
SSNC icon
38
SS&C Technologies
SSNC
$18.1B
$7.2M 0.98%
85,426
+13,899
+19% +$1.07M
TFC icon
39
Truist Financial
TFC
$63.3B
$7.19M 0.98%
108,378
+14,721
+16% +$899K
BSX icon
40
Boston Scientific
BSX
$69.5B
$7.05M 0.96%
158,703
+29,376
+23% +$1.23M
WMT icon
41
Walmart Inc
WMT
$885B
$6.97M 0.95%
145,779
+26,382
+22% +$1.26M
NDAQ icon
42
Nasdaq
NDAQ
$52.7B
$6.86M 0.93%
106,482
+14,241
+15% +$970K
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.8M 0.93%
84,607
+9,439
+13% +$768K
NVS icon
44
Novartis
NVS
$297B
$6.62M 0.9%
73,767
+11,940
+19% +$991K
LPLA icon
45
LPL Financial
LPLA
$28.3B
$6.54M 0.89%
36,536
+4,875
+15% +$805K
GRMN
46
Garmin
GRMN
$56.7B
$6.31M 0.86%
47,780
+11,671
+32% +$1.69M
CI icon
47
Cigna
CI
$73.7B
$6.05M 0.82%
25,334
+5,228
+26% +$1.11M
EA icon
48
Electronic Arts
EA
$53B
$6.01M 0.82%
45,337
+10,439
+30% +$1.4M
MAS icon
49
Masco
MAS
$14.1B
$5.93M 0.81%
86,834
+14,831
+21% +$959K
CSGP icon
50
CoStar Group
CSGP
$11.7B
$5.87M 0.8%
78,432
+9,773
+14% +$820K
1
2
3 4 5

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Foster Victor Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Foster Victor Wealth Advisors held 160 positions worth $735M, up 18% from $625M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Foster Victor Wealth Advisors deployed $68.2M of net new capital in Q4 2021, opening 19 new positions and adding to 95 existing holdings. Its largest new stake was Schwab US TIPS ETF: 279,218 shares worth $8.6M.

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

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $1.59M trimmed.

  • Foster Victor Wealth Advisors's largest Q4 2021 buy was Schwab US TIPS ETF: 279,218 shares worth $8.6M.
  • Foster Victor Wealth Advisors added most to Vanguard Morningstar Value ETF in Q4 2021, an estimated $8.19M increase.
  • Foster Victor Wealth Advisors's biggest Q4 2021 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.59M.
  • Foster Victor Wealth Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q4 2021, selling an estimated $5.33M.
  • Foster Victor Wealth Advisors's ten largest holdings make up 29% of its $735M portfolio in Q4 2021.
  • Foster Victor Wealth Advisors opened 19 new positions and closed 16 in Q4 2021.
  • Foster Victor Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $735M.

Based on Foster Victor Wealth Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.