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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
+8.05%
1 Year Est. Return
+24.46%
3 Year Est. Return
+68.92%
5 Year Est. Return
+76.28%
10 Year Est. Return
–
AUM
$735M
AUM Growth
+$110M
Cap. Flow
+$68.2M
Cap. Flow %
9.28%
Top 10 Hldgs %
29.05%
Holding
160
New
19
Increased
95
Reduced
21
Closed
16

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$8.79M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.19M
3
PYPL icon
PayPal
PYPL
+$5.3M
4
FCX icon
Freeport-McMoran
FCX
+$3.83M
5
AMZN icon
Amazon
AMZN
+$2.59M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.33M
2
KMB icon
Kimberly-Clark
KMB
+$3.09M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.09M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.59M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 16.38%
2 Healthcare 10.58%
3 Consumer Discretionary 9.91%
4 Financials 8.9%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
76
Apple
AAPL
$4.43T
$2.95M 0.4%
16,809
+2,918
+21% +$461K
MDLZ icon
77
Mondelez International
MDLZ
$78.8B
$2.92M 0.4%
43,401
+3,265
+8% +$201K
UPS icon
78
United Parcel Service
UPS
$90.8B
$2.86M 0.39%
13,543
+996
+8% +$203K
PPL
79
PPL Corp
PPL
$26.5B
$2.73M 0.37%
91,138
+8,992
+11% +$259K
GXO icon
80
GXO Logistics
GXO
$5.82B
$2.26M 0.31%
+25,502
New +$2.29M
OSK icon
81
Oshkosh
OSK
$9.16B
$2M 0.27%
16,846
+3,654
+28% +$399K
NEAR icon
82
iShares Short Maturity Bond ETF
NEAR
$4.84B
$1.98M 0.27%
39,732
+1,497
+4% +$74.9K
XPO icon
83
XPO
XPO
$23.1B
$1.91M 0.26%
45,577
+7,474
+20% +$347K
TSLA icon
84
Tesla
TSLA
$1.27T
$1.43M 0.19%
3,882
+483
+14% +$162K
MDYG icon
85
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$1.39M 0.19%
17,774
– –
VUG icon
86
Vanguard Morningstar Growth ETF
VUG
$225B
$1.38M 0.19%
26,730
+8,256
+45% +$430K
HD icon
87
Home Depot
HD
$339B
$1.36M 0.19%
3,499
-60
-2% -$22.8K
FNDX icon
88
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$1.35M 0.18%
67,671
+18,675
+38% +$355K
ABT icon
89
Abbott
ABT
$185B
$1.31M 0.18%
9,836
+7,875
+402% +$1.01M
SON icon
90
Sonoco
SON
$5.58B
$1.25M 0.17%
21,420
– –
PAYC icon
91
Paycom
PAYC
$7.86B
$1.21M 0.16%
3,365
– –
SLYG icon
92
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$1.14M 0.16%
12,772
– –
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.02M 0.14%
3,170
+1,141
+56% +$327K
BAC icon
94
Bank of America
BAC
$437B
$876K 0.12%
17,922
+4,777
+36% +$218K
JPM icon
95
JPMorgan Chase
JPM
$937B
$876K 0.12%
5,199
+176
+4% +$28.9K
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$230B
$867K 0.12%
16,756
+4,964
+42% +$255K
HUBB icon
97
Hubbell
HUBB
$25.2B
$815K 0.11%
4,025
+20
+0.5% +$4K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.56T
$793K 0.11%
5,600
+1,040
+23% +$150K
QQQ icon
99
Invesco QQQ Trust
QQQ
$469B
$759K 0.1%
1,959
+356
+22% +$137K
VOE icon
100
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$748K 0.1%
4,903
-2,630
-35% -$386K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Foster Victor Wealth Advisors held 160 positions worth $735M, up 18% from $625M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Foster Victor Wealth Advisors deployed $68.2M of net new capital in Q4 2021, opening 19 new positions and adding to 95 existing holdings. Its largest new stake was Schwab US TIPS ETF: 279,218 shares worth $8.6M.

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

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $1.59M trimmed.

  • Foster Victor Wealth Advisors's largest Q4 2021 buy was Schwab US TIPS ETF: 279,218 shares worth $8.6M.
  • Foster Victor Wealth Advisors added most to Vanguard Morningstar Value ETF in Q4 2021, an estimated $8.19M increase.
  • Foster Victor Wealth Advisors's biggest Q4 2021 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.59M.
  • Foster Victor Wealth Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q4 2021, selling an estimated $5.33M.
  • Foster Victor Wealth Advisors's ten largest holdings make up 29% of its $735M portfolio in Q4 2021.
  • Foster Victor Wealth Advisors opened 19 new positions and closed 16 in Q4 2021.
  • Foster Victor Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $735M.

Based on Foster Victor Wealth Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.