We are live on ! Find out more
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
+6.58%
1 Year Est. Return
+24.46%
3 Year Est. Return
+68.92%
5 Year Est. Return
+76.28%
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$98.7M
Cap. Flow
+$50.9M
Cap. Flow %
9.47%
Top 10 Hldgs %
32.46%
Holding
147
New
10
Increased
81
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$6.66M
2
CSGP icon
CoStar Group
CSGP
+$4.87M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$3.45M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.31M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.18M

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$6.65M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.12M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.03M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.94M
5
CERN
Cerner Corp
CERN
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 14.8%
2 Consumer Discretionary 9.75%
3 Healthcare 8.56%
4 Financials 8.29%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$347B
$484K 0.09%
1,510
+270
+22% +$74.4K
QQQ icon
102
Invesco QQQ Trust
QQQ
$485B
$464K 0.09%
1,362
+149
+12% +$47.6K
MELI icon
103
Mercado Libre
MELI
$95.7B
$440K 0.08%
275
-275
-50% -$467K
SUB icon
104
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$416K 0.08%
3,858
-198
-5% -$21.4K
AGNC icon
105
AGNC Investment
AGNC
$12.6B
$402K 0.07%
23,367
+1,862
+9% +$30.1K
SCHH icon
106
Schwab US REIT ETF
SCHH
$11.4B
$369K 0.07%
17,352
+524
+3% +$10.2K
TSLA icon
107
Tesla
TSLA
$1.29T
$364K 0.07%
+1,431
New +$359K
BAC icon
108
Bank of America
BAC
$440B
$358K 0.07%
9,114
-1,450
-14% -$50K
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.12T
$349K 0.06%
1,306
-24
-2% -$5.83K
KO icon
110
Coca-Cola
KO
$372B
$341K 0.06%
6,415
+549
+9% +$27.6K
EFA icon
111
iShares MSCI EAFE ETF
EFA
$79.3B
$325K 0.06%
4,169
-1,761
-30% -$133K
VTEB icon
112
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$320K 0.06%
5,825
+357
+7% +$19.6K
PAYC icon
113
Paycom
PAYC
$8.17B
$312K 0.06%
800
– –
VWOB icon
114
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$299K 0.06%
3,808
+54
+1% +$4.29K
IVV icon
115
iShares Core S&P 500 ETF
IVV
$900B
$298K 0.06%
720
-120
-14% -$46.5K
WPM icon
116
Wheaton Precious Metals
WPM
$52.4B
$294K 0.05%
7,164
-100
-1% -$3.97K
SCHB icon
117
Schwab US Broad Market ETF
SCHB
$44.7B
$285K 0.05%
17,022
-54,030
-76% -$852K
MDB icon
118
MongoDB
MDB
$30.6B
$284K 0.05%
900
– –
IBM icon
119
IBM
IBM
$222B
$275K 0.05%
2,191
– –
AVXL icon
120
Anavex Life Sciences
AVXL
$292M
$272K 0.05%
20,261
+9,003
+80% +$98.3K
FNDE icon
121
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
$263K 0.05%
8,575
-437
-5% -$13.1K
DUK icon
122
Duke Energy
DUK
$96.9B
$259K 0.05%
2,625
-450
-15% -$41.1K
SCHE icon
123
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$258K 0.05%
8,155
-451
-5% -$14.7K
DOCU
124
DocuSign
DOCU
$11B
$246K 0.05%
1,100
+500
+83% +$116K
XOM icon
125
ExxonMobil
XOM
$638B
$244K 0.05%
4,383
-1,673
-28% -$87.7K
2 3 4
5
6

Similar funds

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Foster Victor Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Foster Victor Wealth Advisors held 147 positions worth $538M, up 23% from $439M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Foster Victor Wealth Advisors deployed $50.9M of net new capital in Q1 2021, opening 10 new positions and adding to 81 existing holdings. Its largest new stake was Salesforce: 29,899 shares worth $6.94M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $3.12M trimmed.

  • Foster Victor Wealth Advisors's largest Q1 2021 buy was Salesforce: 29,899 shares worth $6.94M.
  • Foster Victor Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $3.31M increase.
  • Foster Victor Wealth Advisors's biggest Q1 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $3.12M.
  • Foster Victor Wealth Advisors fully exited Vulcan Materials in Q1 2021, selling an estimated $6.65M.
  • Foster Victor Wealth Advisors's ten largest holdings make up 32% of its $538M portfolio in Q1 2021.
  • Foster Victor Wealth Advisors opened 10 new positions and closed 8 in Q1 2021.
  • Foster Victor Wealth Advisors's portfolio value rose 23% quarter-over-quarter to $538M.

Based on Foster Victor Wealth Advisors's 13F filing for Q1 2021, filed 23 Apr 2021.