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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
+12.2%
1 Year Est. Return
+24.46%
3 Year Est. Return
+68.92%
5 Year Est. Return
+76.28%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$70.1M
Cap. Flow
+$27.3M
Cap. Flow %
6.22%
Top 10 Hldgs %
34.91%
Holding
148
New
6
Increased
83
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.87M
2
AMT icon
American Tower
AMT
+$2.34M
3
ILMN icon
Illumina
ILMN
+$1.8M
4
MA icon
Mastercard
MA
+$1.39M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.29M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.87M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.05M
3
TFC icon
Truist Financial
TFC
+$761K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$656K
5
HDS
HD Supply Holdings, Inc.
HDS
+$605K

Sector Composition

Rank Sector Weight
1 Technology 12.64%
2 Consumer Discretionary 9.22%
3 Healthcare 8.2%
4 Financials 7.65%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$894B
$1.25M 0.29%
26,091
+7,338
+39% +$356K
XPO icon
77
XPO
XPO
$23.4B
$1.22M 0.28%
29,689
+9,614
+48% +$348K
CTXS
78
DELISTED
Citrix Systems Inc
CTXS
$1.21M 0.27%
9,264
+3,959
+75% +$504K
SHOP icon
79
Shopify
SHOP
$187B
$1.19M 0.27%
10,500
-1,000
-9% -$105K
SLYG icon
80
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$1.1M 0.25%
14,420
-606
-4% -$41.4K
SCHB icon
81
Schwab US Broad Market ETF
SCHB
$44.6B
$1.08M 0.25%
71,052
+55,440
+355% +$790K
VOE icon
82
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.03M 0.24%
8,695
-48
-0.5% -$5.38K
BJ icon
83
BJs Wholesale Club
BJ
$12.3B
$991K 0.23%
+26,571
New +$1.06M
GSK icon
84
GSK
GSK
$103B
$966K 0.22%
20,992
+9,702
+86% +$446K
KMB icon
85
Kimberly-Clark
KMB
$37.3B
$954K 0.22%
7,074
+3,227
+84% +$452K
VUG icon
86
Vanguard Morningstar Growth ETF
VUG
$230B
$945K 0.22%
22,374
+1,638
+8% +$65.4K
MELI icon
87
Mercado Libre
MELI
$97.5B
$921K 0.21%
550
– –
IPG
88
DELISTED
Interpublic Group of Companies
IPG
$883K 0.2%
37,541
+14,760
+65% +$310K
FNDX icon
89
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$858K 0.2%
56,859
-369
-0.6% -$5.2K
IQLT icon
90
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$776K 0.18%
21,762
+280
+1% +$9.36K
MAS icon
91
Masco
MAS
$15.2B
$738K 0.17%
13,438
+6,056
+82% +$334K
FNDA icon
92
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$693K 0.16%
32,284
-454
-1% -$8.75K
TTD icon
93
Trade Desk
TTD
$8.91B
$638K 0.15%
7,970
-250
-3% -$18.9K
JPM icon
94
JPMorgan Chase
JPM
$955B
$633K 0.14%
4,978
+549
+12% +$61.4K
SCZ icon
95
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$604K 0.14%
8,831
+71
+0.8% +$4.48K
NVDA icon
96
NVIDIA
NVDA
$5.31T
$578K 0.13%
44,280
– –
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$234B
$540K 0.12%
11,429
+119
+1% +$5.24K
OSK icon
98
Oshkosh
OSK
$9.43B
$537K 0.12%
6,236
+2,775
+80% +$221K
FNDF icon
99
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$525K 0.12%
17,931
+16
+0.1% +$433
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.4T
$466K 0.11%
5,320
-360
-6% -$30.4K
2 3
4
5 6

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Foster Victor Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Foster Victor Wealth Advisors held 148 positions worth $439M, up 19% from $369M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Foster Victor Wealth Advisors deployed $27.3M of net new capital in Q4 2020, opening 6 new positions and adding to 83 existing holdings. Its largest new stake was Schwab U.S Small- Cap ETF: 143,948 shares worth $3.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.87M trimmed.

  • Foster Victor Wealth Advisors's largest Q4 2020 buy was Schwab U.S Small- Cap ETF: 143,948 shares worth $3.2M.
  • Foster Victor Wealth Advisors added most to American Tower in Q4 2020, an estimated $2.34M increase.
  • Foster Victor Wealth Advisors's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.87M.
  • Foster Victor Wealth Advisors fully exited HD Supply Holdings, Inc. in Q4 2020, selling an estimated $605K.
  • Foster Victor Wealth Advisors's ten largest holdings make up 35% of its $439M portfolio in Q4 2020.
  • Foster Victor Wealth Advisors opened 6 new positions and closed 11 in Q4 2020.
  • Foster Victor Wealth Advisors's portfolio value rose 19% quarter-over-quarter to $439M.

Based on Foster Victor Wealth Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.