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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
-0.79%
1 Year Est. Return
+24.46%
3 Year Est. Return
+68.92%
5 Year Est. Return
+76.28%
10 Year Est. Return
–
AUM
$625M
AUM Growth
+$26M
Cap. Flow
+$34.2M
Cap. Flow %
5.47%
Top 10 Hldgs %
30.09%
Holding
157
New
10
Increased
90
Reduced
32
Closed
16

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.06M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.27M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.12M
4
MA icon
Mastercard
MA
+$1.52M
5
BKNG icon
Booking.com
BKNG
+$1.35M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$4.6M
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$3.96M
3
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$1.87M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.76M
5
XPO icon
XPO
XPO
+$960K

Sector Composition

Rank Sector Weight
1 Technology 16.09%
2 Consumer Discretionary 10.01%
3 Healthcare 9.33%
4 Financials 8.77%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$469B
$574K 0.09%
1,603
+142
+10% +$52.3K
BAC icon
102
Bank of America
BAC
$437B
$558K 0.09%
13,145
+3,974
+43% +$160K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.11T
$554K 0.09%
2,029
+728
+56% +$204K
XYZ
104
Block Inc
XYZ
$48.9B
$541K 0.09%
2,254
-1,200
-35% -$308K
DFAC icon
105
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$433K 0.07%
+16,313
New +$443K
AGNC icon
106
AGNC Investment
AGNC
$12.6B
$396K 0.06%
25,116
-376
-1% -$6.09K
AVXL icon
107
Anavex Life Sciences
AVXL
$273M
$368K 0.06%
20,511
– –
SCHH icon
108
Schwab US REIT ETF
SCHH
$11.5B
$362K 0.06%
15,862
-698
-4% -$16.6K
SCZ icon
109
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$354K 0.06%
4,755
-1,259
-21% -$95.8K
VTEB icon
110
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$341K 0.05%
6,235
+304
+5% +$16.8K
SHOP icon
111
Shopify
SHOP
$152B
$339K 0.05%
2,500
-4,000
-62% -$599K
EFA icon
112
iShares MSCI EAFE ETF
EFA
$78.4B
$338K 0.05%
4,339
+627
+17% +$50.2K
IVV icon
113
iShares Core S&P 500 ETF
IVV
$884B
$310K 0.05%
720
– –
FPE icon
114
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$302K 0.05%
+14,716
New +$304K
VWOB icon
115
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$295K 0.05%
3,765
+94
+3% +$7.5K
SCHB icon
116
Schwab US Broad Market ETF
SCHB
$43.9B
$293K 0.05%
16,944
+324
+2% +$5.76K
DIS icon
117
Walt Disney
DIS
$170B
$288K 0.05%
1,702
+52
+3% +$9.27K
IBM icon
118
IBM
IBM
$213B
$278K 0.04%
2,092
-99
-5% -$13.2K
DUK icon
119
Duke Energy
DUK
$96.9B
$276K 0.04%
2,828
+112
+4% +$11.6K
SCHE icon
120
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$267K 0.04%
8,748
+740
+9% +$23.1K
FNDE icon
121
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$266K 0.04%
8,263
-43
-0.5% -$1.37K
TMO icon
122
Thermo Fisher Scientific
TMO
$212B
$259K 0.04%
453
– –
KO icon
123
Coca-Cola
KO
$374B
$257K 0.04%
4,890
-1,100
-18% -$61.3K
FTSL icon
124
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$247K 0.04%
+5,166
New +$248K
MCD icon
125
McDonald's
MCD
$188B
$240K 0.04%
+994
New +$237K
3 4
5
6 7

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BOH
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Foster Victor Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Foster Victor Wealth Advisors held 157 positions worth $625M, up 4.3% from $599M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Foster Victor Wealth Advisors deployed $34.2M of net new capital in Q3 2021, opening 10 new positions and adding to 90 existing holdings. Its largest new stake was Qualcomm: 35,669 shares worth $4.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Xtrackers MSCI Europe Hedged Equity ETF, an estimated $1.87M trimmed.

  • Foster Victor Wealth Advisors's largest Q3 2021 buy was Qualcomm: 35,669 shares worth $4.6M.
  • Foster Victor Wealth Advisors added most to Schwab US Large-Cap Growth ETF in Q3 2021, an estimated $4.27M increase.
  • Foster Victor Wealth Advisors's biggest Q3 2021 reduction was Xtrackers MSCI Europe Hedged Equity ETF, cutting an estimated $1.87M.
  • Foster Victor Wealth Advisors fully exited NetEase in Q3 2021, selling an estimated $4.6M.
  • Foster Victor Wealth Advisors's ten largest holdings make up 30% of its $625M portfolio in Q3 2021.
  • Foster Victor Wealth Advisors opened 10 new positions and closed 16 in Q3 2021.
  • Foster Victor Wealth Advisors's portfolio value rose 4.3% quarter-over-quarter to $625M.

Based on Foster Victor Wealth Advisors's 13F filing for Q3 2021, filed 8 Oct 2021.