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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
+22.09%
1 Year Est. Return
+24.46%
3 Year Est. Return
+68.92%
5 Year Est. Return
+76.28%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$73.4M
(+32%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
14.5%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
134
New
38
Increased
62
Reduced
21
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$40.6M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$15.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.98M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$7.72M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$7.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
|
+$16.3M |
| 2 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$15.8M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$15.3M |
| 4 |
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
|
+$12.7M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$5.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.67% |
| 2 | Consumer Discretionary | 9.52% |
| 3 | Healthcare | 7.64% |
| 4 | Financials | 7.53% |
| 5 | Consumer Staples | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$190B
| $1.5M | 0.5% |
11,380
+711
| +7% | +$93.7K |
|
52
Wells Fargo
WFC
$261B
| $1.39M | 0.46% |
54,245
+15,542
| +40% | +$425K |
|
53
MetLife
MET
$61.9B
| $1.39M | 0.46% |
37,949
+2,757
| +8% | +$96K |
|
54
Southern Company
SO
$109B
| $1.3M | 0.43% |
25,083
+4,452
| +22% | +$247K |
|
55
Philip Morris
PM
$297B
| $1.27M | 0.42% |
18,126
+946
| +6% | +$69K |
|
56
Verizon
VZ
$195B
| $1.25M | 0.42% |
22,698
+1,346
| +6% | +$75.7K |
|
57
General Mills
GIS
$19.1B
| $1.24M | 0.41% |
20,154
+1,824
| +10% | +$110K |
|
58
Shopify
SHOP
$152B
| $1.23M | 0.41% |
13,000
| – | – |
|
|
PPL
59
PPL Corp
PPL
$26.5B
| $1.22M | 0.41% |
47,341
+4,087
| +9% | +$106K |
|
60
Apple
AAPL
$4.54T
| $1.13M | 0.37% |
12,356
-1,132
| -8% | -$87.7K |
|
61
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $1.1M | 0.37% |
20,511
+5
| +0% | +$249 |
|
62
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $869K | 0.29% |
15,306
+252
| +2% | +$13.1K |
|
|
63
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $836K | 0.28% |
28,441
-199,603
| -88% | -$5.58M |
|
64
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $834K | 0.28% |
8,713
+176
| +2% | +$16.1K |
|
65
Vanguard Morningstar Growth ETF
VUG
$220B
| $768K | 0.25% |
22,812
-966
| -4% | -$29.7K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.1T
| $709K | 0.24% |
3,972
+1,729
| +77% | +$316K |
|
67
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
| $704K | 0.23% |
57,345
+534
| +0.9% | +$6.29K |
|
68
Home Depot
HD
$331B
| $669K | 0.22% |
2,669
+146
| +6% | +$33.4K |
|
69
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $631K | 0.21% |
11,765
-83,900
| -88% | -$4.23M |
|
70
Mercado Libre
MELI
$95.2B
| $542K | 0.18% |
550
| – | – |
|
71
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
| $528K | 0.18% |
33,308
-328
| -1% | -$4.85K |
|
|
SCHV
72
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $520K | 0.17% |
31,128
-939,081
| -97% | -$15.3M |
|
73
JPMorgan Chase
JPM
$935B
| $511K | 0.17% |
5,431
+171
| +3% | +$16.2K |
|
74
Hubbell
HUBB
$25B
| $486K | 0.16% |
3,878
+27
| +0.7% | +$3.29K |
|
|
JPUS
75
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
| $473K | 0.16% |
6,815
-237,344
| -97% | -$15.8M |
|
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Foster Victor Wealth Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Foster Victor Wealth Advisors held 134 positions worth $301M, up 32% from $228M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Foster Victor Wealth Advisors deployed $43.7M of net new capital in Q2 2020, opening 38 new positions and adding to 62 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 3,479,856 shares worth $43M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was JPMorgan Diversified Return US Mid Cap Equity ETF, an estimated $16.3M trimmed.
- Foster Victor Wealth Advisors's largest Q2 2020 buy was Schwab US Large- Cap ETF: 3,479,856 shares worth $43M.
- Foster Victor Wealth Advisors added most to Vanguard Intermediate-Term Treasury ETF in Q2 2020, an estimated $7.38M increase.
- Foster Victor Wealth Advisors's biggest Q2 2020 reduction was JPMorgan Diversified Return US Mid Cap Equity ETF, cutting an estimated $16.3M.
- Foster Victor Wealth Advisors fully exited Schwab US Mid-Cap ETF in Q2 2020, selling an estimated $3.64M.
- Foster Victor Wealth Advisors's ten largest holdings make up 39% of its $301M portfolio in Q2 2020.
- Foster Victor Wealth Advisors opened 38 new positions and closed 8 in Q2 2020.
- Foster Victor Wealth Advisors's portfolio value rose 32% quarter-over-quarter to $301M.
Based on Foster Victor Wealth Advisors's 13F filing for Q2 2020, filed 3 Aug 2020.