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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
+22.09%
1 Year Est. Return
+24.46%
3 Year Est. Return
+68.92%
5 Year Est. Return
+76.28%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$73.4M
Cap. Flow
+$43.7M
Cap. Flow %
14.5%
Top 10 Hldgs %
38.86%
Holding
134
New
38
Increased
62
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$40.6M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$15.9M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.98M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.72M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.38M

Top Sells

Rank Stock Value
1
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$16.3M
2
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$15.8M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$15.3M
4
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$12.7M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5.58M

Sector Composition

Rank Sector Weight
1 Technology 10.67%
2 Consumer Discretionary 9.52%
3 Healthcare 7.64%
4 Financials 7.53%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
76
Boston Scientific
BSX
$72B
$466K 0.15%
+13,283
New +$478K
NTES icon
77
NetEase
NTES
$84.2B
$466K 0.15%
+5,425
New +$408K
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$230B
$466K 0.15%
12,025
+97
+0.8% +$3.54K
WMT icon
79
Walmart Inc
WMT
$881B
$456K 0.15%
11,430
+6,327
+124% +$260K
BABA icon
80
Alibaba
BABA
$305B
$443K 0.15%
+2,052
New +$427K
JPME icon
81
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$468M
$443K 0.15%
7,339
-283,966
-97% -$16.3M
ABT icon
82
Abbott
ABT
$185B
$439K 0.15%
+4,802
New +$434K
FNDF icon
83
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$425K 0.14%
17,908
+380
+2% +$8.58K
NDAQ icon
84
Nasdaq
NDAQ
$52.6B
$423K 0.14%
+10,632
New +$396K
QQQ icon
85
Invesco QQQ Trust
QQQ
$469B
$423K 0.14%
1,708
+33
+2% +$7.4K
NVDA icon
86
NVIDIA
NVDA
$5.01T
$418K 0.14%
44,000
-24,200
-35% -$196K
EA icon
87
Electronic Arts
EA
$53B
$409K 0.14%
+3,099
New +$366K
SSNC icon
88
SS&C Technologies
SSNC
$18.6B
$407K 0.14%
+7,208
New +$393K
TSLA icon
89
Tesla
TSLA
$1.27T
$376K 0.12%
5,220
-945
-15% -$51.1K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.56T
$366K 0.12%
5,180
– –
CI icon
91
Cigna
CI
$74.5B
$361K 0.12%
+1,922
New +$365K
LPLA icon
92
LPL Financial
LPLA
$28.8B
$358K 0.12%
+4,570
New +$305K
CMCSA icon
93
Comcast
CMCSA
$87.2B
$357K 0.12%
+9,165
New +$349K
JPSE icon
94
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$599M
$338K 0.11%
12,446
-510,736
-98% -$12.7M
TTD icon
95
Trade Desk
TTD
$8.6B
$338K 0.11%
8,320
-7,680
-48% -$232K
GRMN
96
Garmin
GRMN
$58.8B
$334K 0.11%
+3,430
New +$293K
WPM icon
97
Wheaton Precious Metals
WPM
$50.8B
$316K 0.1%
7,164
+164
+2% +$6.45K
STE icon
98
Steris
STE
$22.7B
$313K 0.1%
+2,039
New +$311K
VTEB icon
99
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$296K 0.1%
5,475
+244
+5% +$13K
VWOB icon
100
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$295K 0.1%
3,797
+51
+1% +$3.78K
2 3
4
5 6

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IAN
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BOH
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DCP
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RIL
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6CM
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Foster Victor Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Foster Victor Wealth Advisors held 134 positions worth $301M, up 32% from $228M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Foster Victor Wealth Advisors deployed $43.7M of net new capital in Q2 2020, opening 38 new positions and adding to 62 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 3,479,856 shares worth $43M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was JPMorgan Diversified Return US Mid Cap Equity ETF, an estimated $16.3M trimmed.

  • Foster Victor Wealth Advisors's largest Q2 2020 buy was Schwab US Large- Cap ETF: 3,479,856 shares worth $43M.
  • Foster Victor Wealth Advisors added most to Vanguard Intermediate-Term Treasury ETF in Q2 2020, an estimated $7.38M increase.
  • Foster Victor Wealth Advisors's biggest Q2 2020 reduction was JPMorgan Diversified Return US Mid Cap Equity ETF, cutting an estimated $16.3M.
  • Foster Victor Wealth Advisors fully exited Schwab US Mid-Cap ETF in Q2 2020, selling an estimated $3.64M.
  • Foster Victor Wealth Advisors's ten largest holdings make up 39% of its $301M portfolio in Q2 2020.
  • Foster Victor Wealth Advisors opened 38 new positions and closed 8 in Q2 2020.
  • Foster Victor Wealth Advisors's portfolio value rose 32% quarter-over-quarter to $301M.

Based on Foster Victor Wealth Advisors's 13F filing for Q2 2020, filed 3 Aug 2020.