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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
+12.2%
1 Year Est. Return
+24.46%
3 Year Est. Return
+68.92%
5 Year Est. Return
+76.28%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$70.1M
Cap. Flow
+$27.3M
Cap. Flow %
6.22%
Top 10 Hldgs %
34.91%
Holding
148
New
6
Increased
83
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.87M
2
AMT icon
American Tower
AMT
+$2.34M
3
ILMN icon
Illumina
ILMN
+$1.8M
4
MA icon
Mastercard
MA
+$1.39M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.29M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.87M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.05M
3
TFC icon
Truist Financial
TFC
+$761K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$656K
5
HDS
HD Supply Holdings, Inc.
HDS
+$605K

Sector Composition

Rank Sector Weight
1 Technology 12.64%
2 Consumer Discretionary 9.22%
3 Healthcare 8.2%
4 Financials 7.65%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
101
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$438K 0.1%
4,056
+673
+20% +$72.6K
EFA icon
102
iShares MSCI EAFE ETF
EFA
$79.4B
$433K 0.1%
5,930
+1,739
+41% +$119K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$386K 0.09%
1,033
-8,092
-89% -$2.87M
QQQ icon
104
Invesco QQQ Trust
QQQ
$480B
$381K 0.09%
1,213
-641
-35% -$188K
PAYC icon
105
Paycom
PAYC
$8.15B
$362K 0.08%
800
– –
AGNC icon
106
AGNC Investment
AGNC
$12.6B
$335K 0.08%
21,505
+3,310
+18% +$49K
HD icon
107
Home Depot
HD
$352B
$329K 0.08%
1,240
-1,457
-54% -$401K
MDB icon
108
MongoDB
MDB
$30.3B
$323K 0.07%
900
– –
KO icon
109
Coca-Cola
KO
$374B
$322K 0.07%
5,866
+680
+13% +$35.2K
BAC icon
110
Bank of America
BAC
$442B
$320K 0.07%
10,564
+499
+5% +$13.4K
SCHH icon
111
Schwab US REIT ETF
SCHH
$11.4B
$319K 0.07%
16,828
+706
+4% +$13.1K
IVV icon
112
iShares Core S&P 500 ETF
IVV
$898B
$315K 0.07%
840
-90
-10% -$32K
VWOB icon
113
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$309K 0.07%
3,754
+111
+3% +$8.93K
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.12T
$308K 0.07%
1,330
-1,013
-43% -$223K
WPM icon
115
Wheaton Precious Metals
WPM
$55.8B
$303K 0.07%
7,264
– –
VTEB icon
116
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$302K 0.07%
5,468
+186
+4% +$10.2K
XYZ
117
Block Inc
XYZ
$50.1B
$286K 0.07%
1,313
-700
-35% -$137K
DUK icon
118
Duke Energy
DUK
$96.2B
$282K 0.06%
3,075
+466
+18% +$43.1K
PCI
119
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$265K 0.06%
+12,503
New +$251K
IBM icon
120
IBM
IBM
$222B
$264K 0.06%
+2,191
New +$253K
SCHE icon
121
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$264K 0.06%
8,606
+45
+0.5% +$1.3K
FNDE icon
122
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$255K 0.06%
9,012
+129
+1% +$3.37K
XOM icon
123
ExxonMobil
XOM
$628B
$250K 0.06%
6,056
-13
-0.2% -$487
V icon
124
Visa
V
$688B
$246K 0.06%
1,126
-194
-15% -$39.7K
DIS icon
125
Walt Disney
DIS
$177B
$242K 0.06%
+1,338
New +$192K
2 3 4
5
6

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BOH
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DCP
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Foster Victor Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Foster Victor Wealth Advisors held 148 positions worth $439M, up 19% from $369M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Foster Victor Wealth Advisors deployed $27.3M of net new capital in Q4 2020, opening 6 new positions and adding to 83 existing holdings. Its largest new stake was Schwab U.S Small- Cap ETF: 143,948 shares worth $3.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.87M trimmed.

  • Foster Victor Wealth Advisors's largest Q4 2020 buy was Schwab U.S Small- Cap ETF: 143,948 shares worth $3.2M.
  • Foster Victor Wealth Advisors added most to American Tower in Q4 2020, an estimated $2.34M increase.
  • Foster Victor Wealth Advisors's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.87M.
  • Foster Victor Wealth Advisors fully exited HD Supply Holdings, Inc. in Q4 2020, selling an estimated $605K.
  • Foster Victor Wealth Advisors's ten largest holdings make up 35% of its $439M portfolio in Q4 2020.
  • Foster Victor Wealth Advisors opened 6 new positions and closed 11 in Q4 2020.
  • Foster Victor Wealth Advisors's portfolio value rose 19% quarter-over-quarter to $439M.

Based on Foster Victor Wealth Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.