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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
+8.05%
1 Year Est. Return
+24.46%
3 Year Est. Return
+68.92%
5 Year Est. Return
+76.28%
10 Year Est. Return
–
AUM
$735M
AUM Growth
+$110M
Cap. Flow
+$68.2M
Cap. Flow %
9.28%
Top 10 Hldgs %
29.05%
Holding
160
New
19
Increased
95
Reduced
21
Closed
16

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$8.79M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.19M
3
PYPL icon
PayPal
PYPL
+$5.3M
4
FCX icon
Freeport-McMoran
FCX
+$3.83M
5
AMZN icon
Amazon
AMZN
+$2.59M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.33M
2
KMB icon
Kimberly-Clark
KMB
+$3.09M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.09M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.59M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 16.38%
2 Healthcare 10.58%
3 Consumer Discretionary 9.91%
4 Financials 8.9%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
51
Steris
STE
$22.7B
$5.77M 0.79%
23,871
+3,417
+17% +$781K
CMCSA icon
52
Comcast
CMCSA
$87.2B
$5.49M 0.75%
107,790
+25,212
+31% +$1.31M
AEP icon
53
American Electric Power
AEP
$69.9B
$5.43M 0.74%
60,128
+4,874
+9% +$411K
CTXS
54
DELISTED
Citrix Systems Inc
CTXS
$5.38M 0.73%
55,517
+20,251
+57% +$1.85M
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$5.26M 0.72%
11,162
+886
+9% +$407K
PFE icon
56
Pfizer
PFE
$143B
$5.2M 0.71%
91,751
-3,950
-4% -$196K
VRTX icon
57
Vertex Pharmaceuticals
VRTX
$119B
$5.19M 0.71%
22,933
+2,121
+10% +$412K
FCX icon
58
Freeport-McMoran
FCX
$91.5B
$4.88M 0.66%
108,053
+100,764
+1,382% +$3.83M
RWO icon
59
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$4.76M 0.65%
86,577
+6,860
+9% +$373K
BJ icon
60
BJs Wholesale Club
BJ
$12.4B
$4.55M 0.62%
70,480
+5,186
+8% +$324K
GSK icon
61
GSK
GSK
$103B
$4.51M 0.61%
79,725
+14,737
+23% +$767K
SCHV
62
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.17M 0.57%
168,606
+159
+0.1% +$3.77K
SCHM icon
63
Schwab US Mid-Cap ETF
SCHM
$14.7B
$4.08M 0.56%
154,755
+21,759
+16% +$580K
PG icon
64
Procter & Gamble
PG
$338B
$3.85M 0.52%
24,239
+2,131
+10% +$316K
DBEU icon
65
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$776M
$3.71M 0.5%
101,629
+57,662
+131% +$2.05M
PEP icon
66
PepsiCo
PEP
$191B
$3.59M 0.49%
20,637
+1,150
+6% +$188K
D icon
67
Dominion Energy
D
$60.5B
$3.51M 0.48%
44,263
+3,881
+10% +$292K
ENB icon
68
Enbridge
ENB
$118B
$3.46M 0.47%
83,106
+5,745
+7% +$230K
IPG
69
DELISTED
Interpublic Group of Companies
IPG
$3.35M 0.46%
88,747
+13,592
+18% +$494K
EMR icon
70
Emerson Electric
EMR
$86.7B
$3.3M 0.45%
34,078
+3,077
+10% +$290K
PM icon
71
Philip Morris
PM
$292B
$3.04M 0.41%
29,989
+2,594
+9% +$242K
GIS icon
72
General Mills
GIS
$19.2B
$3.02M 0.41%
44,178
+3,317
+8% +$211K
SO icon
73
Southern Company
SO
$107B
$3M 0.41%
44,226
+4,337
+11% +$276K
MET icon
74
MetLife
MET
$62B
$2.99M 0.41%
44,177
+3,197
+8% +$201K
VZ icon
75
Verizon
VZ
$198B
$2.97M 0.4%
55,576
+8,131
+17% +$424K
1 2
3
4 5

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Foster Victor Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Foster Victor Wealth Advisors held 160 positions worth $735M, up 18% from $625M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Foster Victor Wealth Advisors deployed $68.2M of net new capital in Q4 2021, opening 19 new positions and adding to 95 existing holdings. Its largest new stake was Schwab US TIPS ETF: 279,218 shares worth $8.6M.

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

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $1.59M trimmed.

  • Foster Victor Wealth Advisors's largest Q4 2021 buy was Schwab US TIPS ETF: 279,218 shares worth $8.6M.
  • Foster Victor Wealth Advisors added most to Vanguard Morningstar Value ETF in Q4 2021, an estimated $8.19M increase.
  • Foster Victor Wealth Advisors's biggest Q4 2021 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.59M.
  • Foster Victor Wealth Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q4 2021, selling an estimated $5.33M.
  • Foster Victor Wealth Advisors's ten largest holdings make up 29% of its $735M portfolio in Q4 2021.
  • Foster Victor Wealth Advisors opened 19 new positions and closed 16 in Q4 2021.
  • Foster Victor Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $735M.

Based on Foster Victor Wealth Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.