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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
+12.2%
1 Year Est. Return
+24.46%
3 Year Est. Return
+68.92%
5 Year Est. Return
+76.28%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$70.1M
Cap. Flow
+$27.3M
Cap. Flow %
6.22%
Top 10 Hldgs %
34.91%
Holding
148
New
6
Increased
83
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.87M
2
AMT icon
American Tower
AMT
+$2.34M
3
ILMN icon
Illumina
ILMN
+$1.8M
4
MA icon
Mastercard
MA
+$1.39M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.29M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.87M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.05M
3
TFC icon
Truist Financial
TFC
+$761K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$656K
5
HDS
HD Supply Holdings, Inc.
HDS
+$605K

Sector Composition

Rank Sector Weight
1 Technology 12.64%
2 Consumer Discretionary 9.22%
3 Healthcare 8.2%
4 Financials 7.65%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$189B
$2.06M 0.47%
13,924
+747
+6% +$106K
ENB icon
52
Enbridge
ENB
$115B
$2.05M 0.47%
64,158
+7,177
+13% +$218K
D icon
53
Dominion Energy
D
$60.1B
$1.96M 0.45%
26,025
+3,257
+14% +$259K
SSNC icon
54
SS&C Technologies
SSNC
$18.9B
$1.9M 0.43%
26,053
+10,619
+69% +$712K
NEAR icon
55
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1.88M 0.43%
37,423
+183
+0.5% +$9.18K
NTES icon
56
NetEase
NTES
$82.2B
$1.83M 0.42%
19,159
+8,494
+80% +$762K
SO icon
57
Southern Company
SO
$107B
$1.83M 0.42%
29,851
+1,432
+5% +$86.1K
UPS icon
58
United Parcel Service
UPS
$91.4B
$1.82M 0.41%
10,807
+453
+4% +$76.5K
NDAQ icon
59
Nasdaq
NDAQ
$53.2B
$1.76M 0.4%
39,726
+17,532
+79% +$742K
MET icon
60
MetLife
MET
$62.4B
$1.75M 0.4%
37,273
-3,434
-8% -$149K
BSX icon
61
Boston Scientific
BSX
$69.7B
$1.74M 0.4%
48,318
+23,877
+98% +$861K
PM icon
62
Philip Morris
PM
$291B
$1.72M 0.39%
20,816
+1,385
+7% +$108K
CMCSA icon
63
Comcast
CMCSA
$87.1B
$1.71M 0.39%
32,657
+13,738
+73% +$658K
AAPL icon
64
Apple
AAPL
$4.48T
$1.7M 0.39%
12,793
-847
-6% -$102K
VZ icon
65
Verizon
VZ
$189B
$1.66M 0.38%
28,317
+2,990
+12% +$178K
LPLA icon
66
LPL Financial
LPLA
$28.4B
$1.66M 0.38%
15,942
+6,084
+62% +$547K
PPL
67
PPL Corp
PPL
$26.3B
$1.63M 0.37%
57,799
+6,097
+12% +$173K
EA icon
68
Electronic Arts
EA
$52.9B
$1.61M 0.37%
11,197
+4,659
+71% +$601K
GIS icon
69
General Mills
GIS
$19.2B
$1.58M 0.36%
26,819
+2,210
+9% +$134K
MDLZ icon
70
Mondelez International
MDLZ
$79B
$1.57M 0.36%
26,859
+2,384
+10% +$136K
CI icon
71
Cigna
CI
$71.5B
$1.54M 0.35%
7,387
+2,633
+55% +$516K
BABA icon
72
Alibaba
BABA
$311B
$1.51M 0.34%
6,487
+2,746
+73% +$762K
GRMN
73
Garmin
GRMN
$59.2B
$1.46M 0.33%
12,172
+4,955
+69% +$549K
STE icon
74
Steris
STE
$22.6B
$1.39M 0.32%
7,327
+2,886
+65% +$539K
MDYG icon
75
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.92B
$1.33M 0.3%
19,195
-368
-2% -$23.6K
1 2
3
4 5

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Foster Victor Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Foster Victor Wealth Advisors held 148 positions worth $439M, up 19% from $369M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Foster Victor Wealth Advisors deployed $27.3M of net new capital in Q4 2020, opening 6 new positions and adding to 83 existing holdings. Its largest new stake was Schwab U.S Small- Cap ETF: 143,948 shares worth $3.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.87M trimmed.

  • Foster Victor Wealth Advisors's largest Q4 2020 buy was Schwab U.S Small- Cap ETF: 143,948 shares worth $3.2M.
  • Foster Victor Wealth Advisors added most to American Tower in Q4 2020, an estimated $2.34M increase.
  • Foster Victor Wealth Advisors's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.87M.
  • Foster Victor Wealth Advisors fully exited HD Supply Holdings, Inc. in Q4 2020, selling an estimated $605K.
  • Foster Victor Wealth Advisors's ten largest holdings make up 35% of its $439M portfolio in Q4 2020.
  • Foster Victor Wealth Advisors opened 6 new positions and closed 11 in Q4 2020.
  • Foster Victor Wealth Advisors's portfolio value rose 19% quarter-over-quarter to $439M.

Based on Foster Victor Wealth Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.