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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
+6.54%
1 Year Est. Return
+24.46%
3 Year Est. Return
+68.92%
5 Year Est. Return
+76.28%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$67.4M
Cap. Flow
+$83.4M
Cap. Flow %
22.61%
Top 10 Hldgs %
36.66%
Holding
151
New
25
Increased
82
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$4.05M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.37M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.2M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.04M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.02M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$3.49M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.59M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.54M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.39M
5
WFC icon
Wells Fargo
WFC
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 11.8%
2 Consumer Discretionary 9.49%
3 Healthcare 7.49%
4 Financials 7.1%
5 Communication Services 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDB icon
126
MongoDB
MDB
$29.8B
$208K 0.06%
900
– –
XOM icon
127
ExxonMobil
XOM
$642B
$208K 0.06%
6,069
+986
+19% +$40.3K
SCHB icon
128
Schwab US Broad Market ETF
SCHB
$44.5B
$207K 0.06%
+15,612
New +$205K
ANET icon
129
Arista Networks
ANET
$242B
$205K 0.06%
15,840
– –
USMV icon
130
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$204K 0.06%
+3,196
New +$203K
DOCU
131
DocuSign
DOCU
$10.9B
$129K 0.04%
+600
New +$125K
AVXL icon
132
Anavex Life Sciences
AVXL
$304M
$114K 0.03%
25,028
– –
AAME icon
133
Atlantic American Corp
AAME
$32.6M
$99K 0.03%
49,500
+3,250
+7% +$6.21K
DOCU
134
CALL
DocuSign
DOCU
$10.9B
$98K 0.03%
+500
New +$104K
SAND
135
DELISTED
Sandstorm Gold
SAND
$89K 0.02%
10,510
– –
ET icon
136
Energy Transfer Partners
ET
$71.2B
$85K 0.02%
+15,664
New +$99.4K
TWLO icon
137
CALL
Twilio
TWLO
$29.3B
$43K 0.01%
200
-19,800
-99% -$4.88M
ZM icon
138
Zoom
ZM
$29.7B
$23K 0.01%
+48
New +$15.3K
IDEX
139
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$16K ﹤0.01%
140
+60
+75% +$9.54K
MDB icon
140
CALL
MongoDB
MDB
$29.8B
$15K ﹤0.01%
+100
New +$21.7K
MSFT icon
141
CALL
Microsoft
MSFT
$3.71T
$11K ﹤0.01%
100
-9,900
-99% -$2.08M
TSLA icon
142
PUT
Tesla
TSLA
$1.26T
$1K ﹤0.01%
+342,300
New +$40.4M
JPME icon
143
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$470M
– –
-7,339
Closed -$443K
JPSE icon
144
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$600M
– –
-12,446
Closed -$338K
JPUS
145
JPMorgan Diversified Return US Equity ETF
JPUS
$462M
– –
-6,815
Closed -$473K
MO icon
146
Altria Group
MO
$113B
– –
-88,965
Closed -$3.49M
SCHV
147
Schwab US Large-Cap Value ETF
SCHV
$16B
– –
-31,128
Closed -$520K
SPAB icon
148
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
– –
-83,840
Closed -$2.59M
SPIB icon
149
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-69,568
Closed -$2.54M
VCIT icon
150
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-2,323
Closed -$221K
3 4 5
6
7

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Foster Victor Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Foster Victor Wealth Advisors held 151 positions worth $369M, up 22% from $301M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Foster Victor Wealth Advisors deployed $83.4M of net new capital in Q3 2020, opening 25 new positions and adding to 82 existing holdings. Its largest new stake was TE Connectivity: 44,023 shares worth $4.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $1.39M trimmed.

  • Foster Victor Wealth Advisors's largest Q3 2020 buy was TE Connectivity: 44,023 shares worth $4.3M.
  • Foster Victor Wealth Advisors added most to iShares MSCI EAFE Min Vol Factor ETF in Q3 2020, an estimated $3.37M increase.
  • Foster Victor Wealth Advisors's biggest Q3 2020 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $1.39M.
  • Foster Victor Wealth Advisors fully exited Altria Group in Q3 2020, selling an estimated $3.49M.
  • Foster Victor Wealth Advisors's ten largest holdings make up 37% of its $369M portfolio in Q3 2020.
  • Foster Victor Wealth Advisors opened 25 new positions and closed 9 in Q3 2020.
  • Foster Victor Wealth Advisors's portfolio value rose 22% quarter-over-quarter to $369M.

Based on Foster Victor Wealth Advisors's 13F filing for Q3 2020, filed 26 Oct 2020.