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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
-0.79%
1 Year Est. Return
+24.46%
3 Year Est. Return
+68.92%
5 Year Est. Return
+76.28%
10 Year Est. Return
–
AUM
$625M
AUM Growth
+$26M
Cap. Flow
+$34.2M
Cap. Flow %
5.47%
Top 10 Hldgs %
30.09%
Holding
157
New
10
Increased
90
Reduced
32
Closed
16

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.06M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.27M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.12M
4
MA icon
Mastercard
MA
+$1.52M
5
BKNG icon
Booking.com
BKNG
+$1.35M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$4.6M
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$3.96M
3
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$1.87M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.76M
5
XPO icon
XPO
XPO
+$960K

Sector Composition

Rank Sector Weight
1 Technology 16.09%
2 Consumer Discretionary 10.01%
3 Healthcare 9.33%
4 Financials 8.77%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
76
PPL Corp
PPL
$26.6B
$2.29M 0.37%
82,146
+3,524
+4% +$102K
UPS icon
77
United Parcel Service
UPS
$92.6B
$2.29M 0.37%
12,547
+620
+5% +$122K
SCHA icon
78
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$2.09M 0.33%
83,384
-69,360
-45% -$1.76M
AAPL icon
79
Apple
AAPL
$4.52T
$1.97M 0.31%
13,891
+1,084
+8% +$160K
NEAR icon
80
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1.92M 0.31%
38,235
+1,434
+4% +$71.9K
XPO icon
81
XPO
XPO
$23.8B
$1.8M 0.29%
38,103
-19,149
-33% -$960K
PAYC icon
82
Paycom
PAYC
$8.1B
$1.67M 0.27%
3,365
+2,565
+321% +$1.14M
DBEU icon
83
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$783M
$1.5M 0.24%
43,967
-53,620
-55% -$1.87M
OSK icon
84
Oshkosh
OSK
$9.67B
$1.35M 0.22%
13,192
+2,083
+19% +$239K
MDYG icon
85
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$1.34M 0.22%
17,774
-94
-0.5% -$7.31K
SON icon
86
Sonoco
SON
$5.79B
$1.28M 0.2%
21,420
– –
HD icon
87
Home Depot
HD
$348B
$1.17M 0.19%
3,559
+1,555
+78% +$511K
SLYG icon
88
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.27B
$1.11M 0.18%
12,772
-52
-0.4% -$4.59K
VOE icon
89
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.05M 0.17%
7,533
-179
-2% -$25.4K
VUG icon
90
Vanguard Morningstar Growth ETF
VUG
$231B
$893K 0.14%
18,474
-708
-4% -$35.2K
FNDX icon
91
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$881K 0.14%
48,996
-1,200
-2% -$22K
TSLA icon
92
Tesla
TSLA
$1.29T
$879K 0.14%
3,399
+1,614
+90% +$380K
JPM icon
93
JPMorgan Chase
JPM
$954B
$822K 0.13%
5,023
-214
-4% -$33.5K
HUBB icon
94
Hubbell
HUBB
$26.5B
$724K 0.12%
+4,005
New +$781K
FNDF icon
95
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$709K 0.11%
21,608
+5,677
+36% +$188K
FNDA icon
96
Schwab Fundamental US Small Company Index ETF
FNDA
$9.41B
$654K 0.1%
24,844
-568
-2% -$15.1K
IQLT icon
97
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$631K 0.1%
16,659
+611
+4% +$24.2K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.6T
$608K 0.1%
4,560
-800
-15% -$110K
SUB icon
99
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$599K 0.1%
5,569
+989
+22% +$107K
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$234B
$595K 0.1%
11,792
-1,039
-8% -$54K
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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Foster Victor Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Foster Victor Wealth Advisors held 157 positions worth $625M, up 4.3% from $599M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Foster Victor Wealth Advisors deployed $34.2M of net new capital in Q3 2021, opening 10 new positions and adding to 90 existing holdings. Its largest new stake was Qualcomm: 35,669 shares worth $4.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Xtrackers MSCI Europe Hedged Equity ETF, an estimated $1.87M trimmed.

  • Foster Victor Wealth Advisors's largest Q3 2021 buy was Qualcomm: 35,669 shares worth $4.6M.
  • Foster Victor Wealth Advisors added most to Schwab US Large-Cap Growth ETF in Q3 2021, an estimated $4.27M increase.
  • Foster Victor Wealth Advisors's biggest Q3 2021 reduction was Xtrackers MSCI Europe Hedged Equity ETF, cutting an estimated $1.87M.
  • Foster Victor Wealth Advisors fully exited NetEase in Q3 2021, selling an estimated $4.6M.
  • Foster Victor Wealth Advisors's ten largest holdings make up 30% of its $625M portfolio in Q3 2021.
  • Foster Victor Wealth Advisors opened 10 new positions and closed 16 in Q3 2021.
  • Foster Victor Wealth Advisors's portfolio value rose 4.3% quarter-over-quarter to $625M.

Based on Foster Victor Wealth Advisors's 13F filing for Q3 2021, filed 8 Oct 2021.