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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
+8.05%
1 Year Est. Return
+24.46%
3 Year Est. Return
+68.92%
5 Year Est. Return
+76.28%
10 Year Est. Return
–
AUM
$735M
AUM Growth
+$110M
Cap. Flow
+$68.2M
Cap. Flow %
9.28%
Top 10 Hldgs %
29.05%
Holding
160
New
19
Increased
95
Reduced
21
Closed
16

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$8.79M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.19M
3
PYPL icon
PayPal
PYPL
+$5.3M
4
FCX icon
Freeport-McMoran
FCX
+$3.83M
5
AMZN icon
Amazon
AMZN
+$2.59M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.33M
2
KMB icon
Kimberly-Clark
KMB
+$3.09M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.09M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.59M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 16.38%
2 Healthcare 10.58%
3 Consumer Discretionary 9.91%
4 Financials 8.9%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
101
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$591K 0.08%
5,532
-37
-0.7% -$3.97K
VTEB icon
102
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$527K 0.07%
9,684
+3,449
+55% +$189K
IQLT icon
103
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$503K 0.07%
12,801
-3,858
-23% -$151K
SCHE icon
104
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$488K 0.07%
15,828
+7,080
+81% +$216K
DFAC icon
105
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$472K 0.06%
16,379
+66
+0.4% +$1.86K
SGRY icon
106
Surgery Partners
SGRY
$2.01B
$422K 0.06%
+9,189
New +$426K
AGNC icon
107
AGNC Investment
AGNC
$12.4B
$403K 0.05%
25,872
+756
+3% +$12K
DUK icon
108
Duke Energy
DUK
$97.8B
$387K 0.05%
3,734
+906
+32% +$91.8K
SCHB icon
109
Schwab US Broad Market ETF
SCHB
$43.9B
$381K 0.05%
20,460
+3,516
+21% +$64.7K
XOM icon
110
ExxonMobil
XOM
$644B
$374K 0.05%
5,254
+1,254
+31% +$78.4K
NVDA icon
111
NVIDIA
NVDA
$4.86T
$353K 0.05%
+12,590
New +$346K
SCHH icon
112
Schwab US REIT ETF
SCHH
$11.5B
$346K 0.05%
13,752
-2,110
-13% -$52K
FNDF icon
113
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$345K 0.05%
10,121
-11,487
-53% -$379K
EFA icon
114
iShares MSCI EAFE ETF
EFA
$78.4B
$340K 0.05%
4,265
-74
-2% -$5.86K
FNDA icon
115
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$339K 0.05%
12,254
-12,590
-51% -$347K
DIS icon
116
Walt Disney
DIS
$167B
$303K 0.04%
1,917
+215
+13% +$34.7K
AVXL icon
117
Anavex Life Sciences
AVXL
$255M
$301K 0.04%
20,511
– –
SHOP icon
118
Shopify
SHOP
$152B
$292K 0.04%
2,500
– –
KO icon
119
Coca-Cola
KO
$377B
$291K 0.04%
4,803
-87
-2% -$4.84K
SCZ icon
120
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$283K 0.04%
3,876
-879
-18% -$65.3K
TMO icon
121
Thermo Fisher Scientific
TMO
$213B
$283K 0.04%
453
– –
SFST icon
122
Southern First Bancshares
SFST
$591M
$279K 0.04%
4,516
+700
+18% +$41.2K
NTG
123
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$274K 0.04%
+8,297
New +$261K
IBM icon
124
IBM
IBM
$211B
$267K 0.04%
2,000
-92
-4% -$11.5K
MCD icon
125
McDonald's
MCD
$192B
$263K 0.04%
1,007
+13
+1% +$3.28K
3 4
5
6 7

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BOH
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DCP
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Foster Victor Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Foster Victor Wealth Advisors held 160 positions worth $735M, up 18% from $625M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Foster Victor Wealth Advisors deployed $68.2M of net new capital in Q4 2021, opening 19 new positions and adding to 95 existing holdings. Its largest new stake was Schwab US TIPS ETF: 279,218 shares worth $8.6M.

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

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $1.59M trimmed.

  • Foster Victor Wealth Advisors's largest Q4 2021 buy was Schwab US TIPS ETF: 279,218 shares worth $8.6M.
  • Foster Victor Wealth Advisors added most to Vanguard Morningstar Value ETF in Q4 2021, an estimated $8.19M increase.
  • Foster Victor Wealth Advisors's biggest Q4 2021 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.59M.
  • Foster Victor Wealth Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q4 2021, selling an estimated $5.33M.
  • Foster Victor Wealth Advisors's ten largest holdings make up 29% of its $735M portfolio in Q4 2021.
  • Foster Victor Wealth Advisors opened 19 new positions and closed 16 in Q4 2021.
  • Foster Victor Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $735M.

Based on Foster Victor Wealth Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.