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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
+7.56%
1 Year Est. Return
+24.46%
3 Year Est. Return
+68.92%
5 Year Est. Return
+76.28%
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$61.4M
Cap. Flow
+$43.3M
Cap. Flow %
7.23%
Top 10 Hldgs %
31.11%
Holding
147
New
8
Increased
88
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$3.85M
2
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$3.3M
3
CTXS
Citrix Systems Inc
CTXS
+$1.45M
4
ILMN icon
Illumina
ILMN
+$1.34M
5
NTES icon
NetEase
NTES
+$1.23M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.63M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.6M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.14M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$560K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$324K

Sector Composition

Rank Sector Weight
1 Technology 15.38%
2 Healthcare 9.6%
3 Consumer Discretionary 9.38%
4 Financials 8.36%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$85B
$3.89M 0.65%
68,232
+17,176
+34% +$960K
VRTX icon
52
Vertex Pharmaceuticals
VRTX
$121B
$3.88M 0.65%
19,243
+4,760
+33% +$996K
PFE icon
53
Pfizer
PFE
$143B
$3.88M 0.65%
99,014
+9,426
+11% +$367K
MAS icon
54
Masco
MAS
$14.1B
$3.69M 0.62%
62,575
+15,932
+34% +$982K
SCHV
55
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$3.64M 0.61%
159,915
+11,358
+8% +$258K
CI icon
56
Cigna
CI
$73.8B
$3.61M 0.6%
15,244
+3,426
+29% +$856K
LPLA icon
57
LPL Financial
LPLA
$28.3B
$3.58M 0.6%
26,542
+6,004
+29% +$873K
STE icon
58
Steris
STE
$22.3B
$3.54M 0.59%
17,134
+4,442
+35% +$894K
CTXS
59
DELISTED
Citrix Systems Inc
CTXS
$3.38M 0.56%
28,798
+11,666
+68% +$1.45M
DBEU icon
60
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$3.33M 0.56%
+97,587
New +$3.3M
SCHG icon
61
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$3.24M 0.54%
177,608
-1,296
-0.7% -$22.4K
SCHM icon
62
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.09M 0.52%
118,395
+18,531
+19% +$479K
ENB icon
63
Enbridge
ENB
$119B
$3.05M 0.51%
76,211
+6,333
+9% +$245K
EMR icon
64
Emerson Electric
EMR
$83.9B
$2.94M 0.49%
30,596
+2,862
+10% +$269K
BJ icon
65
BJs Wholesale Club
BJ
$12.5B
$2.84M 0.47%
59,713
+14,997
+34% +$687K
D icon
66
Dominion Energy
D
$60.8B
$2.79M 0.47%
37,931
+4,292
+13% +$331K
XPO icon
67
XPO
XPO
$23.6B
$2.77M 0.46%
57,252
+10,865
+23% +$531K
PEP icon
68
PepsiCo
PEP
$190B
$2.76M 0.46%
18,651
+1,633
+10% +$238K
PG icon
69
Procter & Gamble
PG
$336B
$2.75M 0.46%
20,369
+1,904
+10% +$258K
GSK icon
70
GSK
GSK
$104B
$2.74M 0.46%
55,083
+15,027
+38% +$722K
KMB icon
71
Kimberly-Clark
KMB
$36.3B
$2.63M 0.44%
19,655
+6,048
+44% +$807K
PM icon
72
Philip Morris
PM
$297B
$2.55M 0.43%
25,698
+2,301
+10% +$221K
UPS icon
73
United Parcel Service
UPS
$88.6B
$2.48M 0.41%
11,927
-104
-0.9% -$20.8K
MDLZ icon
74
Mondelez International
MDLZ
$79.5B
$2.4M 0.4%
38,516
+3,998
+12% +$246K
VZ icon
75
Verizon
VZ
$195B
$2.38M 0.4%
42,438
+7,698
+22% +$442K
1 2
3
4 5

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Foster Victor Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Foster Victor Wealth Advisors held 147 positions worth $599M, up 11% from $538M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Foster Victor Wealth Advisors deployed $43.3M of net new capital in Q2 2021, opening 8 new positions and adding to 88 existing holdings. Its largest new stake was State Street SPDR Dow Jones Global Real Estate ETF: 76,027 shares worth $3.92M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.63M trimmed.

  • Foster Victor Wealth Advisors's largest Q2 2021 buy was State Street SPDR Dow Jones Global Real Estate ETF: 76,027 shares worth $3.92M.
  • Foster Victor Wealth Advisors added most to Citrix Systems Inc in Q2 2021, an estimated $1.45M increase.
  • Foster Victor Wealth Advisors's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.63M.
  • Foster Victor Wealth Advisors's ten largest holdings make up 31% of its $599M portfolio in Q2 2021.
  • Foster Victor Wealth Advisors opened 8 new positions and closed 0 in Q2 2021.
  • Foster Victor Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $599M.

Based on Foster Victor Wealth Advisors's 13F filing for Q2 2021, filed 29 Jul 2021.