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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
+6.54%
1 Year Est. Return
+24.46%
3 Year Est. Return
+68.92%
5 Year Est. Return
+76.28%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$67.4M
Cap. Flow
+$83.4M
Cap. Flow %
22.61%
Top 10 Hldgs %
36.66%
Holding
151
New
25
Increased
82
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$4.05M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.37M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.2M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.04M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.02M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$3.49M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.59M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.54M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.39M
5
WFC icon
Wells Fargo
WFC
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 11.8%
2 Consumer Discretionary 9.49%
3 Healthcare 7.49%
4 Financials 7.1%
5 Communication Services 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
76
Cigna
CI
$71.5B
$805K 0.22%
4,754
+2,832
+147% +$498K
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$230B
$787K 0.21%
20,736
-2,076
-9% -$76.6K
STE icon
78
Steris
STE
$22.7B
$782K 0.21%
4,441
+2,402
+118% +$384K
LPLA icon
79
LPL Financial
LPLA
$28.3B
$756K 0.21%
9,858
+5,288
+116% +$420K
HD icon
80
Home Depot
HD
$352B
$749K 0.2%
2,697
+28
+1% +$7.58K
FNDX icon
81
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$739K 0.2%
57,228
-117
-0.2% -$1.52K
CTXS
82
DELISTED
Citrix Systems Inc
CTXS
$731K 0.2%
+5,305
New +$758K
GRMN
83
Garmin
GRMN
$58.3B
$685K 0.19%
7,217
+3,787
+110% +$379K
IQLT icon
84
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$673K 0.18%
21,482
-6,959
-24% -$217K
HDS
85
DELISTED
HD Supply Holdings, Inc.
HDS
$605K 0.16%
14,666
+8,753
+148% +$334K
NVDA icon
86
NVIDIA
NVDA
$5.31T
$599K 0.16%
44,280
+280
+0.6% +$3.26K
MELI icon
87
Mercado Libre
MELI
$97.5B
$595K 0.16%
550
– –
XPO icon
88
XPO
XPO
$23.4B
$588K 0.16%
20,075
+11,962
+147% +$344K
KMB icon
89
Kimberly-Clark
KMB
$37.4B
$568K 0.15%
3,847
+1,988
+107% +$299K
FNDA icon
90
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$541K 0.15%
32,738
-570
-2% -$9.57K
HUBB icon
91
Hubbell
HUBB
$27.1B
$534K 0.14%
3,903
+25
+0.6% +$3.44K
GSK icon
92
GSK
GSK
$103B
$531K 0.14%
11,290
+6,254
+124% +$313K
SCZ icon
93
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$517K 0.14%
8,760
-3,005
-26% -$172K
QQQ icon
94
Invesco QQQ Trust
QQQ
$480B
$515K 0.14%
1,854
+146
+9% +$39.6K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.12T
$499K 0.14%
2,343
-1,629
-41% -$333K
TSLA icon
96
Tesla
TSLA
$1.27T
$489K 0.13%
3,420
-1,800
-34% -$213K
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$234B
$463K 0.13%
11,310
-715
-6% -$29.3K
FNDF icon
98
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$440K 0.12%
17,915
+7
+0% +$174
JPM icon
99
JPMorgan Chase
JPM
$955B
$426K 0.12%
4,429
-1,002
-18% -$98.4K
TTD icon
100
Trade Desk
TTD
$8.91B
$426K 0.12%
8,220
-100
-1% -$4.57K
2 3
4
5 6

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Foster Victor Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Foster Victor Wealth Advisors held 151 positions worth $369M, up 22% from $301M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Foster Victor Wealth Advisors deployed $83.4M of net new capital in Q3 2020, opening 25 new positions and adding to 82 existing holdings. Its largest new stake was TE Connectivity: 44,023 shares worth $4.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $1.39M trimmed.

  • Foster Victor Wealth Advisors's largest Q3 2020 buy was TE Connectivity: 44,023 shares worth $4.3M.
  • Foster Victor Wealth Advisors added most to iShares MSCI EAFE Min Vol Factor ETF in Q3 2020, an estimated $3.37M increase.
  • Foster Victor Wealth Advisors's biggest Q3 2020 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $1.39M.
  • Foster Victor Wealth Advisors fully exited Altria Group in Q3 2020, selling an estimated $3.49M.
  • Foster Victor Wealth Advisors's ten largest holdings make up 37% of its $369M portfolio in Q3 2020.
  • Foster Victor Wealth Advisors opened 25 new positions and closed 9 in Q3 2020.
  • Foster Victor Wealth Advisors's portfolio value rose 22% quarter-over-quarter to $369M.

Based on Foster Victor Wealth Advisors's 13F filing for Q3 2020, filed 26 Oct 2020.