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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
+22.09%
1 Year Est. Return
+24.46%
3 Year Est. Return
+68.92%
5 Year Est. Return
+76.28%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$73.4M
(+32%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
14.5%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
134
New
38
Increased
62
Reduced
21
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$40.6M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$15.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.98M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$7.72M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$7.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
|
+$16.3M |
| 2 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$15.8M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$15.3M |
| 4 |
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
|
+$12.7M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$5.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.67% |
| 2 | Consumer Discretionary | 9.52% |
| 3 | Healthcare | 7.64% |
| 4 | Financials | 7.53% |
| 5 | Consumer Staples | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US REIT ETF
SCHH
$11.5B
| $264K | 0.09% |
14,966
+1,040
| +7% | +$18.1K |
|
102
Kimberly-Clark
KMB
$35.7B
| $263K | 0.09% |
+1,859
| New | +$257K |
|
103
GSK
GSK
$103B
| $257K | 0.09% |
+5,036
| New | +$258K |
|
104
Paycom
PAYC
$7.86B
| $248K | 0.08% |
+800
| New | +$213K |
|
105
Bank of America
BAC
$438B
| $236K | 0.08% |
+9,934
| New | +$235K |
|
106
Visa
V
$683B
| $233K | 0.08% |
1,205
-394
| -25% | -$72K |
|
107
ExxonMobil
XOM
$643B
| $227K | 0.08% |
+5,083
| New | +$228K |
|
108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| $221K | 0.07% |
2,323
-33,322
| -93% | -$3.07M |
|
109
Coca-Cola
KO
$374B
| $219K | 0.07% |
4,903
+6
| +0.1% | +$276 |
|
110
Twilio
TWLO
$29.8B
| $219K | 0.07% |
+1,000
| New | +$161K |
|
111
XPO
XPO
$23.1B
| $217K | 0.07% |
+8,113
| New | +$194K |
|
112
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $212K | 0.07% |
+8,709
| New | +$198K |
|
113
Duke Energy
DUK
$96.9B
| $211K | 0.07% |
2,642
+8
| +0.3% | +$676 |
|
|
XYZ
114
Block Inc
XYZ
$48.9B
| $211K | 0.07% |
2,013
-4,018
| -67% | -$308K |
|
115
Arista Networks
ANET
$233B
| $208K | 0.07% |
+15,840
| New | +$214K |
|
|
HDS
116
DELISTED
HD Supply Holdings, Inc.
HDS
| $205K | 0.07% |
+5,913
| New | +$183K |
|
117
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
| $204K | 0.07% |
+8,698
| New | +$195K |
|
118
MongoDB
MDB
$28.8B
| $204K | 0.07% |
+900
| New | +$167K |
|
119
iShares Core S&P 500 ETF
IVV
$884B
| $202K | 0.07% |
+651
| New | +$191K |
|
120
AGNC Investment
AGNC
$12.4B
| $137K | 0.05% |
+10,596
| New | +$133K |
|
121
Anavex Life Sciences
AVXL
$273M
| $123K | 0.04% |
25,028
| – | – |
|
|
SAND
122
DELISTED
Sandstorm Gold
SAND
| $101K | 0.03% |
10,510
+500
| +5% | +$3.92K |
|
123
Atlantic American Corp
AAME
$32M
| $76K | 0.03% |
46,250
| – | – |
|
|
124
CALL
Twilio
TWLO
$29.8B
| $37K | 0.01% |
+20,000
| New | +$3.21M |
|
|
IDEX
125
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $20K | 0.01% |
+80
| New | +$9.25K |
|
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Foster Victor Wealth Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Foster Victor Wealth Advisors held 134 positions worth $301M, up 32% from $228M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Foster Victor Wealth Advisors deployed $43.7M of net new capital in Q2 2020, opening 38 new positions and adding to 62 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 3,479,856 shares worth $43M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was JPMorgan Diversified Return US Mid Cap Equity ETF, an estimated $16.3M trimmed.
- Foster Victor Wealth Advisors's largest Q2 2020 buy was Schwab US Large- Cap ETF: 3,479,856 shares worth $43M.
- Foster Victor Wealth Advisors added most to Vanguard Intermediate-Term Treasury ETF in Q2 2020, an estimated $7.38M increase.
- Foster Victor Wealth Advisors's biggest Q2 2020 reduction was JPMorgan Diversified Return US Mid Cap Equity ETF, cutting an estimated $16.3M.
- Foster Victor Wealth Advisors fully exited Schwab US Mid-Cap ETF in Q2 2020, selling an estimated $3.64M.
- Foster Victor Wealth Advisors's ten largest holdings make up 39% of its $301M portfolio in Q2 2020.
- Foster Victor Wealth Advisors opened 38 new positions and closed 8 in Q2 2020.
- Foster Victor Wealth Advisors's portfolio value rose 32% quarter-over-quarter to $301M.
Based on Foster Victor Wealth Advisors's 13F filing for Q2 2020, filed 3 Aug 2020.