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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
-0.79%
1 Year Est. Return
+24.46%
3 Year Est. Return
+68.92%
5 Year Est. Return
+76.28%
10 Year Est. Return
–
AUM
$625M
AUM Growth
+$26M
Cap. Flow
+$34.2M
Cap. Flow %
5.47%
Top 10 Hldgs %
30.09%
Holding
157
New
10
Increased
90
Reduced
32
Closed
16

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.06M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.27M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.12M
4
MA icon
Mastercard
MA
+$1.52M
5
BKNG icon
Booking.com
BKNG
+$1.35M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$4.6M
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$3.96M
3
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$1.87M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.76M
5
XPO icon
XPO
XPO
+$960K

Sector Composition

Rank Sector Weight
1 Technology 16.09%
2 Consumer Discretionary 10.01%
3 Healthcare 9.33%
4 Financials 8.77%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$4.41M 0.71%
10,276
+9,342
+1,000% +$4.12M
STE icon
52
Steris
STE
$22.7B
$4.18M 0.67%
20,454
+3,320
+19% +$710K
PFE icon
53
Pfizer
PFE
$143B
$4.12M 0.66%
95,701
-3,313
-3% -$147K
RWO icon
54
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$4.07M 0.65%
79,717
+3,690
+5% +$197K
CI icon
55
Cigna
CI
$74.5B
$4.02M 0.64%
20,106
+4,862
+32% +$1.06M
MAS icon
56
Masco
MAS
$14.7B
$4M 0.64%
72,003
+9,428
+15% +$559K
SCHV
57
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.79M 0.61%
168,447
+8,532
+5% +$197K
CTXS
58
DELISTED
Citrix Systems Inc
CTXS
$3.79M 0.61%
35,266
+6,468
+22% +$698K
VRTX icon
59
Vertex Pharmaceuticals
VRTX
$119B
$3.77M 0.6%
20,812
+1,569
+8% +$306K
BJ icon
60
BJs Wholesale Club
BJ
$12.4B
$3.59M 0.57%
65,294
+5,581
+9% +$298K
SCHM icon
61
Schwab US Mid-Cap ETF
SCHM
$14.7B
$3.4M 0.54%
132,996
+14,601
+12% +$381K
GSK icon
62
GSK
GSK
$103B
$3.1M 0.5%
64,988
+9,905
+18% +$498K
PG icon
63
Procter & Gamble
PG
$338B
$3.09M 0.49%
22,108
+1,739
+9% +$246K
KMB icon
64
Kimberly-Clark
KMB
$35.7B
$3.09M 0.49%
23,335
+3,680
+19% +$501K
ENB icon
65
Enbridge
ENB
$118B
$3.08M 0.49%
77,361
+1,150
+2% +$45.4K
D icon
66
Dominion Energy
D
$60.5B
$2.95M 0.47%
40,382
+2,451
+6% +$187K
PEP icon
67
PepsiCo
PEP
$191B
$2.93M 0.47%
19,487
+836
+4% +$129K
EMR icon
68
Emerson Electric
EMR
$86.7B
$2.92M 0.47%
31,001
+405
+1% +$40.4K
IPG
69
DELISTED
Interpublic Group of Companies
IPG
$2.76M 0.44%
75,155
+10,208
+16% +$365K
PM icon
70
Philip Morris
PM
$292B
$2.6M 0.42%
27,395
+1,697
+7% +$171K
VZ icon
71
Verizon
VZ
$198B
$2.56M 0.41%
47,445
+5,007
+12% +$277K
MET icon
72
MetLife
MET
$62B
$2.53M 0.4%
40,980
+1,703
+4% +$103K
SO icon
73
Southern Company
SO
$107B
$2.47M 0.4%
39,889
+1,621
+4% +$104K
GIS icon
74
General Mills
GIS
$19.2B
$2.44M 0.39%
40,861
+3,655
+10% +$216K
MDLZ icon
75
Mondelez International
MDLZ
$78.8B
$2.33M 0.37%
40,136
+1,620
+4% +$101K
1 2
3
4 5

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Foster Victor Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Foster Victor Wealth Advisors held 157 positions worth $625M, up 4.3% from $599M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Foster Victor Wealth Advisors deployed $34.2M of net new capital in Q3 2021, opening 10 new positions and adding to 90 existing holdings. Its largest new stake was Qualcomm: 35,669 shares worth $4.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Xtrackers MSCI Europe Hedged Equity ETF, an estimated $1.87M trimmed.

  • Foster Victor Wealth Advisors's largest Q3 2021 buy was Qualcomm: 35,669 shares worth $4.6M.
  • Foster Victor Wealth Advisors added most to Schwab US Large-Cap Growth ETF in Q3 2021, an estimated $4.27M increase.
  • Foster Victor Wealth Advisors's biggest Q3 2021 reduction was Xtrackers MSCI Europe Hedged Equity ETF, cutting an estimated $1.87M.
  • Foster Victor Wealth Advisors fully exited NetEase in Q3 2021, selling an estimated $4.6M.
  • Foster Victor Wealth Advisors's ten largest holdings make up 30% of its $625M portfolio in Q3 2021.
  • Foster Victor Wealth Advisors opened 10 new positions and closed 16 in Q3 2021.
  • Foster Victor Wealth Advisors's portfolio value rose 4.3% quarter-over-quarter to $625M.

Based on Foster Victor Wealth Advisors's 13F filing for Q3 2021, filed 8 Oct 2021.