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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
+6.58%
1 Year Est. Return
+24.46%
3 Year Est. Return
+68.92%
5 Year Est. Return
+76.28%
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$98.7M
Cap. Flow
+$50.9M
Cap. Flow %
9.47%
Top 10 Hldgs %
32.46%
Holding
147
New
10
Increased
81
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$6.66M
2
CSGP icon
CoStar Group
CSGP
+$4.87M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$3.45M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.31M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.18M

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$6.65M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.12M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.03M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.94M
5
CERN
Cerner Corp
CERN
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 14.8%
2 Consumer Discretionary 9.75%
3 Healthcare 8.56%
4 Financials 8.29%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
51
Boston Scientific
BSX
$70.7B
$3.18M 0.59%
80,760
+32,442
+67% +$1.23M
VRTX icon
52
Vertex Pharmaceuticals
VRTX
$121B
$3.13M 0.58%
+14,483
New +$3.18M
SCHG icon
53
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$3.12M 0.58%
178,904
-191,528
-52% -$3.12M
NTES icon
54
NetEase
NTES
$83.3B
$3.05M 0.57%
28,728
+9,569
+50% +$1.08M
LPLA icon
55
LPL Financial
LPLA
$27.9B
$3M 0.56%
20,538
+4,596
+29% +$586K
EA icon
56
Electronic Arts
EA
$53B
$2.94M 0.55%
20,698
+9,501
+85% +$1.32M
MAS icon
57
Masco
MAS
$15.1B
$2.93M 0.54%
46,643
+33,205
+247% +$1.85M
CI icon
58
Cigna
CI
$72.8B
$2.9M 0.54%
11,818
+4,431
+60% +$988K
CMCSA icon
59
Comcast
CMCSA
$88B
$2.75M 0.51%
51,056
+18,399
+56% +$972K
D icon
60
Dominion Energy
D
$60.5B
$2.61M 0.48%
33,639
+7,614
+29% +$553K
STE icon
61
Steris
STE
$22.7B
$2.58M 0.48%
12,692
+5,365
+73% +$995K
ENB icon
62
Enbridge
ENB
$117B
$2.57M 0.48%
69,878
+5,720
+9% +$201K
SCHM icon
63
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.55M 0.47%
99,864
+5,325
+6% +$129K
EMR icon
64
Emerson Electric
EMR
$86.2B
$2.51M 0.47%
27,734
+982
+4% +$84.5K
PG icon
65
Procter & Gamble
PG
$343B
$2.5M 0.46%
18,465
+3,225
+21% +$421K
PEP icon
66
PepsiCo
PEP
$189B
$2.43M 0.45%
17,018
+3,094
+22% +$425K
CTXS
67
DELISTED
Citrix Systems Inc
CTXS
$2.38M 0.44%
17,132
+7,868
+85% +$1.05M
SO icon
68
Southern Company
SO
$107B
$2.21M 0.41%
34,848
+4,997
+17% +$299K
MET icon
69
MetLife
MET
$61.6B
$2.2M 0.41%
35,527
-1,746
-5% -$96.4K
UPS icon
70
United Parcel Service
UPS
$92.6B
$2.16M 0.4%
12,031
+1,224
+11% +$198K
XPO icon
71
XPO
XPO
$23.6B
$2.15M 0.4%
46,387
+16,698
+56% +$693K
PM icon
72
Philip Morris
PM
$289B
$2.12M 0.4%
23,397
+2,581
+12% +$219K
MDLZ icon
73
Mondelez International
MDLZ
$78.8B
$2.03M 0.38%
34,518
+7,659
+29% +$432K
GIS icon
74
General Mills
GIS
$19.3B
$2M 0.37%
32,998
+6,179
+23% +$357K
VZ icon
75
Verizon
VZ
$194B
$2M 0.37%
34,740
+6,423
+23% +$362K
1 2
3
4 5

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Foster Victor Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Foster Victor Wealth Advisors held 147 positions worth $538M, up 23% from $439M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Foster Victor Wealth Advisors deployed $50.9M of net new capital in Q1 2021, opening 10 new positions and adding to 81 existing holdings. Its largest new stake was Salesforce: 29,899 shares worth $6.94M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $3.12M trimmed.

  • Foster Victor Wealth Advisors's largest Q1 2021 buy was Salesforce: 29,899 shares worth $6.94M.
  • Foster Victor Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $3.31M increase.
  • Foster Victor Wealth Advisors's biggest Q1 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $3.12M.
  • Foster Victor Wealth Advisors fully exited Vulcan Materials in Q1 2021, selling an estimated $6.65M.
  • Foster Victor Wealth Advisors's ten largest holdings make up 32% of its $538M portfolio in Q1 2021.
  • Foster Victor Wealth Advisors opened 10 new positions and closed 8 in Q1 2021.
  • Foster Victor Wealth Advisors's portfolio value rose 23% quarter-over-quarter to $538M.

Based on Foster Victor Wealth Advisors's 13F filing for Q1 2021, filed 23 Apr 2021.