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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
+7.56%
1 Year Est. Return
+24.46%
3 Year Est. Return
+68.92%
5 Year Est. Return
+76.28%
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$61.4M
Cap. Flow
+$43.3M
Cap. Flow %
7.23%
Top 10 Hldgs %
31.11%
Holding
147
New
8
Increased
88
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$3.85M
2
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$3.3M
3
CTXS
Citrix Systems Inc
CTXS
+$1.45M
4
ILMN icon
Illumina
ILMN
+$1.34M
5
NTES icon
NetEase
NTES
+$1.23M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.63M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.6M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.14M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$560K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$324K

Sector Composition

Rank Sector Weight
1 Technology 15.38%
2 Healthcare 9.6%
3 Consumer Discretionary 9.38%
4 Financials 8.36%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$453B
$518K 0.09%
1,461
+99
+7% +$33.3K
SUB icon
102
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$494K 0.08%
4,580
+722
+19% +$77.8K
AVXL icon
103
Anavex Life Sciences
AVXL
$255M
$469K 0.08%
20,511
+250
+1% +$3.7K
SCZ icon
104
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$446K 0.07%
6,014
-2,841
-32% -$213K
AGNC icon
105
AGNC Investment
AGNC
$12.4B
$431K 0.07%
25,492
+2,125
+9% +$37.8K
MELI icon
106
Mercado Libre
MELI
$95.2B
$428K 0.07%
275
– –
TSLA icon
107
Tesla
TSLA
$1.23T
$404K 0.07%
1,785
+354
+25% +$76.8K
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$400K 0.07%
934
-8,694
-90% -$3.63M
SCHH icon
109
Schwab US REIT ETF
SCHH
$11.5B
$379K 0.06%
16,560
-792
-5% -$17.6K
BAC icon
110
Bank of America
BAC
$435B
$378K 0.06%
9,171
+57
+0.6% +$2.34K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.1T
$362K 0.06%
1,301
-5
-0.4% -$1.4K
VTEB icon
112
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$328K 0.05%
5,931
+106
+2% +$5.84K
MDB icon
113
MongoDB
MDB
$27.1B
$325K 0.05%
900
– –
KO icon
114
Coca-Cola
KO
$377B
$324K 0.05%
5,990
-425
-7% -$23.1K
WPM icon
115
Wheaton Precious Metals
WPM
$49.5B
$316K 0.05%
7,164
– –
IVV icon
116
iShares Core S&P 500 ETF
IVV
$878B
$310K 0.05%
720
– –
DOCU
117
DocuSign
DOCU
$10.5B
$308K 0.05%
1,100
– –
IBM icon
118
IBM
IBM
$211B
$307K 0.05%
2,191
– –
EFA icon
119
iShares MSCI EAFE ETF
EFA
$78B
$293K 0.05%
3,712
-457
-11% -$36.3K
VWOB icon
120
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$293K 0.05%
3,671
-137
-4% -$10.8K
PAYC icon
121
Paycom
PAYC
$7.64B
$291K 0.05%
800
– –
DIS icon
122
Walt Disney
DIS
$167B
$290K 0.05%
1,650
+353
+27% +$63.5K
SCHB icon
123
Schwab US Broad Market ETF
SCHB
$43.2B
$289K 0.05%
16,620
-402
-2% -$6.8K
DUK icon
124
Duke Energy
DUK
$97.8B
$268K 0.04%
2,716
+91
+3% +$9.14K
FNDE icon
125
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$268K 0.04%
8,306
-269
-3% -$8.57K
2 3 4
5
6

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IAN
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Foster Victor Wealth Advisors held 147 positions worth $599M, up 11% from $538M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Foster Victor Wealth Advisors deployed $43.3M of net new capital in Q2 2021, opening 8 new positions and adding to 88 existing holdings. Its largest new stake was State Street SPDR Dow Jones Global Real Estate ETF: 76,027 shares worth $3.92M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.63M trimmed.

  • Foster Victor Wealth Advisors's largest Q2 2021 buy was State Street SPDR Dow Jones Global Real Estate ETF: 76,027 shares worth $3.92M.
  • Foster Victor Wealth Advisors added most to Citrix Systems Inc in Q2 2021, an estimated $1.45M increase.
  • Foster Victor Wealth Advisors's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.63M.
  • Foster Victor Wealth Advisors's ten largest holdings make up 31% of its $599M portfolio in Q2 2021.
  • Foster Victor Wealth Advisors opened 8 new positions and closed 0 in Q2 2021.
  • Foster Victor Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $599M.

Based on Foster Victor Wealth Advisors's 13F filing for Q2 2021, filed 29 Jul 2021.