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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
+7.56%
1 Year Est. Return
+24.46%
3 Year Est. Return
+68.92%
5 Year Est. Return
+76.28%
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$61.4M
Cap. Flow
+$43.3M
Cap. Flow %
7.23%
Top 10 Hldgs %
31.11%
Holding
147
New
8
Increased
88
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$3.85M
2
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$3.3M
3
CTXS
Citrix Systems Inc
CTXS
+$1.45M
4
ILMN icon
Illumina
ILMN
+$1.34M
5
NTES icon
NetEase
NTES
+$1.23M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.63M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.6M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.14M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$560K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$324K

Sector Composition

Rank Sector Weight
1 Technology 15.38%
2 Healthcare 9.6%
3 Consumer Discretionary 9.38%
4 Financials 8.36%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
76
MetLife
MET
$61.9B
$2.35M 0.39%
39,277
+3,750
+11% +$238K
SO icon
77
Southern Company
SO
$109B
$2.32M 0.39%
38,268
+3,420
+10% +$219K
GIS icon
78
General Mills
GIS
$19.1B
$2.27M 0.38%
37,206
+4,208
+13% +$260K
PPL
79
PPL Corp
PPL
$26.5B
$2.2M 0.37%
78,622
+11,046
+16% +$319K
IPG
80
DELISTED
Interpublic Group of Companies
IPG
$2.11M 0.35%
64,947
+11,616
+22% +$371K
NEAR icon
81
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.85M 0.31%
36,801
-135
-0.4% -$6.77K
AAPL icon
82
Apple
AAPL
$4.54T
$1.75M 0.29%
12,807
+1,124
+10% +$146K
SON icon
83
Sonoco
SON
$5.57B
$1.43M 0.24%
21,420
– –
MDYG icon
84
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.39M 0.23%
17,868
+3
+0% +$231
OSK icon
85
Oshkosh
OSK
$8.79B
$1.39M 0.23%
11,109
+2,550
+30% +$322K
SLYG icon
86
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.14M 0.19%
12,824
– –
VOE icon
87
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.08M 0.18%
7,712
-426
-5% -$60.2K
SHOP icon
88
Shopify
SHOP
$152B
$950K 0.16%
6,500
– –
NVDA icon
89
NVIDIA
NVDA
$4.86T
$933K 0.16%
46,640
+1,560
+3% +$25K
VUG icon
90
Vanguard Morningstar Growth ETF
VUG
$220B
$917K 0.15%
19,182
-918
-5% -$41.7K
FNDX icon
91
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$916K 0.15%
50,196
-2,943
-6% -$53.2K
XYZ
92
Block Inc
XYZ
$48.4B
$842K 0.14%
3,454
– –
JPM icon
93
JPMorgan Chase
JPM
$935B
$814K 0.14%
5,237
-1
-0% -$157
FNDA icon
94
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$691K 0.12%
25,412
-1,336
-5% -$35.6K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.36T
$672K 0.11%
5,360
+40
+0.8% +$4.77K
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$229B
$661K 0.11%
12,831
+793
+7% +$40.9K
HD icon
97
Home Depot
HD
$331B
$639K 0.11%
2,004
+494
+33% +$157K
IQLT icon
98
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$619K 0.1%
16,048
-3,069
-16% -$118K
TTD icon
99
Trade Desk
TTD
$8.48B
$617K 0.1%
7,970
– –
FNDF icon
100
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$530K 0.09%
15,931
-771
-5% -$25.9K
2 3
4
5 6

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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 2021 Portfolio in Review

As of Q2 2021, Foster Victor Wealth Advisors held 147 positions worth $599M, up 11% from $538M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Foster Victor Wealth Advisors deployed $43.3M of net new capital in Q2 2021, opening 8 new positions and adding to 88 existing holdings. Its largest new stake was State Street SPDR Dow Jones Global Real Estate ETF: 76,027 shares worth $3.92M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.63M trimmed.

  • Foster Victor Wealth Advisors's largest Q2 2021 buy was State Street SPDR Dow Jones Global Real Estate ETF: 76,027 shares worth $3.92M.
  • Foster Victor Wealth Advisors added most to Citrix Systems Inc in Q2 2021, an estimated $1.45M increase.
  • Foster Victor Wealth Advisors's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.63M.
  • Foster Victor Wealth Advisors's ten largest holdings make up 31% of its $599M portfolio in Q2 2021.
  • Foster Victor Wealth Advisors opened 8 new positions and closed 0 in Q2 2021.
  • Foster Victor Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $599M.

Based on Foster Victor Wealth Advisors's 13F filing for Q2 2021, filed 29 Jul 2021.