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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
+6.54%
1 Year Est. Return
+24.46%
3 Year Est. Return
+68.92%
5 Year Est. Return
+76.28%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$67.4M
Cap. Flow
+$83.4M
Cap. Flow %
22.61%
Top 10 Hldgs %
36.66%
Holding
151
New
25
Increased
82
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$4.05M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.37M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.2M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.04M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.02M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$3.49M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.59M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.54M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.39M
5
WFC icon
Wells Fargo
WFC
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 11.8%
2 Consumer Discretionary 9.49%
3 Healthcare 7.49%
4 Financials 7.1%
5 Communication Services 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.4T
$417K 0.11%
5,680
+500
+10% +$38.1K
MAS icon
102
Masco
MAS
$15.2B
$407K 0.11%
+7,382
New +$413K
IPG
103
DELISTED
Interpublic Group of Companies
IPG
$380K 0.1%
+22,781
New +$406K
SUB icon
104
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$366K 0.1%
+3,383
New +$366K
WPM icon
105
Wheaton Precious Metals
WPM
$55.8B
$356K 0.1%
7,264
+100
+1% +$5.1K
XYZ
106
Block Inc
XYZ
$50.1B
$327K 0.09%
2,013
– –
IVV icon
107
iShares Core S&P 500 ETF
IVV
$898B
$313K 0.08%
930
+279
+43% +$92.8K
VTEB icon
108
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$288K 0.08%
5,282
-193
-4% -$10.5K
VWOB icon
109
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$287K 0.08%
3,643
-154
-4% -$12.3K
SCHH icon
110
Schwab US REIT ETF
SCHH
$11.4B
$285K 0.08%
16,122
+1,156
+8% +$20.8K
EFA icon
111
iShares MSCI EAFE ETF
EFA
$79.4B
$267K 0.07%
+4,191
New +$268K
V icon
112
Visa
V
$688B
$264K 0.07%
1,320
+115
+10% +$23K
ABT icon
113
Abbott
ABT
$183B
$261K 0.07%
2,397
-2,405
-50% -$244K
KO icon
114
Coca-Cola
KO
$374B
$256K 0.07%
5,186
+283
+6% +$13.6K
OSK icon
115
Oshkosh
OSK
$9.43B
$254K 0.07%
+3,461
New +$267K
AGNC icon
116
AGNC Investment
AGNC
$12.6B
$253K 0.07%
18,195
+7,599
+72% +$105K
PAYC icon
117
Paycom
PAYC
$8.15B
$249K 0.07%
800
– –
ISRG icon
118
Intuitive Surgical
ISRG
$133B
$248K 0.07%
+1,050
New +$236K
BAC icon
119
Bank of America
BAC
$442B
$242K 0.07%
10,065
+131
+1% +$3.26K
TWLO icon
120
Twilio
TWLO
$29.3B
$235K 0.06%
950
-50
-5% -$12.3K
DUK icon
121
Duke Energy
DUK
$96.2B
$231K 0.06%
2,609
-33
-1% -$2.72K
SCHE icon
122
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$229K 0.06%
8,561
-148
-2% -$3.95K
ZM icon
123
CALL
Zoom
ZM
$29.5B
$218K 0.06%
+500
New +$160K
TMO icon
124
Thermo Fisher Scientific
TMO
$214B
$214K 0.06%
+485
New +$200K
FNDE icon
125
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$211K 0.06%
8,883
+185
+2% +$4.56K
3 4
5
6 7

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BOH
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DCP
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EP
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RIL
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6CM
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Foster Victor Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Foster Victor Wealth Advisors held 151 positions worth $369M, up 22% from $301M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Foster Victor Wealth Advisors deployed $83.4M of net new capital in Q3 2020, opening 25 new positions and adding to 82 existing holdings. Its largest new stake was TE Connectivity: 44,023 shares worth $4.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $1.39M trimmed.

  • Foster Victor Wealth Advisors's largest Q3 2020 buy was TE Connectivity: 44,023 shares worth $4.3M.
  • Foster Victor Wealth Advisors added most to iShares MSCI EAFE Min Vol Factor ETF in Q3 2020, an estimated $3.37M increase.
  • Foster Victor Wealth Advisors's biggest Q3 2020 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $1.39M.
  • Foster Victor Wealth Advisors fully exited Altria Group in Q3 2020, selling an estimated $3.49M.
  • Foster Victor Wealth Advisors's ten largest holdings make up 37% of its $369M portfolio in Q3 2020.
  • Foster Victor Wealth Advisors opened 25 new positions and closed 9 in Q3 2020.
  • Foster Victor Wealth Advisors's portfolio value rose 22% quarter-over-quarter to $369M.

Based on Foster Victor Wealth Advisors's 13F filing for Q3 2020, filed 26 Oct 2020.