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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
+6.58%
1 Year Est. Return
+24.46%
3 Year Est. Return
+68.92%
5 Year Est. Return
+76.28%
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$98.7M
Cap. Flow
+$50.9M
Cap. Flow %
9.47%
Top 10 Hldgs %
32.46%
Holding
147
New
10
Increased
81
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$6.66M
2
CSGP icon
CoStar Group
CSGP
+$4.87M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$3.45M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.31M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.18M

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$6.65M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.12M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.03M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.94M
5
CERN
Cerner Corp
CERN
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 14.8%
2 Consumer Discretionary 9.75%
3 Healthcare 8.56%
4 Financials 8.29%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJ icon
76
BJs Wholesale Club
BJ
$12.4B
$1.99M 0.37%
44,716
+18,145
+68% +$761K
PPL
77
PPL Corp
PPL
$26.5B
$1.94M 0.36%
67,576
+9,777
+17% +$274K
KMB icon
78
Kimberly-Clark
KMB
$35.7B
$1.87M 0.35%
13,607
+6,533
+92% +$867K
NEAR icon
79
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1.85M 0.34%
36,936
-487
-1% -$24.4K
GSK icon
80
GSK
GSK
$103B
$1.8M 0.34%
40,056
+19,064
+91% +$865K
IPG
81
DELISTED
Interpublic Group of Companies
IPG
$1.57M 0.29%
53,331
+15,790
+42% +$417K
AAPL icon
82
Apple
AAPL
$4.52T
$1.57M 0.29%
11,683
-1,110
-9% -$142K
MDYG icon
83
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$1.38M 0.26%
17,865
-1,330
-7% -$98.2K
SON icon
84
Sonoco
SON
$5.58B
$1.37M 0.25%
+21,420
New +$1.31M
VOE icon
85
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.11M 0.21%
8,138
-557
-6% -$71.3K
SLYG icon
86
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$1.11M 0.21%
12,824
-1,596
-11% -$136K
OSK icon
87
Oshkosh
OSK
$9.16B
$1.03M 0.19%
8,559
+2,323
+37% +$241K
XYZ
88
Block Inc
XYZ
$50.4B
$944K 0.18%
3,454
+2,141
+163% +$501K
FNDX icon
89
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$931K 0.17%
53,139
-3,720
-7% -$60.6K
VUG icon
90
Vanguard Morningstar Growth ETF
VUG
$230B
$921K 0.17%
20,100
-2,274
-10% -$97.3K
JPM icon
91
JPMorgan Chase
JPM
$937B
$807K 0.15%
5,238
+260
+5% +$37.4K
SHOP icon
92
Shopify
SHOP
$160B
$807K 0.15%
6,500
-4,000
-38% -$483K
IQLT icon
93
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$723K 0.13%
19,117
-2,645
-12% -$95.9K
NVDA icon
94
NVIDIA
NVDA
$5.13T
$707K 0.13%
45,080
+800
+2% +$10.8K
FNDA icon
95
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
$684K 0.13%
26,748
-5,536
-17% -$134K
SCZ icon
96
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$660K 0.12%
8,855
+24
+0.3% +$1.7K
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$234B
$609K 0.11%
12,038
+609
+5% +$29.8K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.59T
$603K 0.11%
5,320
– –
TTD icon
99
Trade Desk
TTD
$9.09B
$576K 0.11%
7,970
– –
FNDF icon
100
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$546K 0.1%
16,702
-1,229
-7% -$38.4K
2 3
4
5 6

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BOH
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DCP
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RIL
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Foster Victor Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Foster Victor Wealth Advisors held 147 positions worth $538M, up 23% from $439M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Foster Victor Wealth Advisors deployed $50.9M of net new capital in Q1 2021, opening 10 new positions and adding to 81 existing holdings. Its largest new stake was Salesforce: 29,899 shares worth $6.94M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $3.12M trimmed.

  • Foster Victor Wealth Advisors's largest Q1 2021 buy was Salesforce: 29,899 shares worth $6.94M.
  • Foster Victor Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $3.31M increase.
  • Foster Victor Wealth Advisors's biggest Q1 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $3.12M.
  • Foster Victor Wealth Advisors fully exited Vulcan Materials in Q1 2021, selling an estimated $6.65M.
  • Foster Victor Wealth Advisors's ten largest holdings make up 32% of its $538M portfolio in Q1 2021.
  • Foster Victor Wealth Advisors opened 10 new positions and closed 8 in Q1 2021.
  • Foster Victor Wealth Advisors's portfolio value rose 23% quarter-over-quarter to $538M.

Based on Foster Victor Wealth Advisors's 13F filing for Q1 2021, filed 23 Apr 2021.