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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
+6.58%
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
DIS icon
126
Walt Disney
DIS
$177B
$241K 0.04%
1,297
-41
-3% -$7.56K
V icon
127
Visa
V
$688B
$237K 0.04%
1,073
-53
-5% -$11.2K
ABT icon
128
Abbott
ABT
$183B
$232K 0.04%
+1,889
New +$224K
USMV icon
129
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$227K 0.04%
3,196
– –
TMO icon
130
Thermo Fisher Scientific
TMO
$214B
$226K 0.04%
466
-4
-0.9% -$1.91K
PRU icon
131
Prudential Financial
PRU
$41.7B
$221K 0.04%
+2,324
New +$199K
SOXX icon
132
iShares Semiconductor ETF
SOXX
$47.6B
$218K 0.04%
1,482
-282
-16% -$38.6K
FNDC icon
133
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$209K 0.04%
+5,430
New +$199K
ET icon
134
Energy Transfer Partners
ET
$70B
$138K 0.03%
17,291
+1,805
+12% +$13.2K
AAME icon
135
Atlantic American Corp
AAME
$31.6M
$108K 0.02%
31,000
-18,500
-37% -$70K
SAND
136
DELISTED
Sandstorm Gold
SAND
$80K 0.01%
10,510
– –
IDEX
137
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$47K 0.01%
140
– –
MSFT icon
138
CALL
Microsoft
MSFT
$3.62T
$28K 0.01%
300
– –
MDB icon
139
CALL
MongoDB
MDB
$30.3B
$23K ﹤0.01%
100
– –
BABA icon
140
Alibaba
BABA
$308B
– –
-6,487
Closed -$1.51M
COR icon
141
Cencora
COR
$61.7B
– –
-24,222
Closed -$2.37M
DOCU
142
CALL
DocuSign
DOCU
$11B
– –
-500
Closed -$101K
EEMV icon
143
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
– –
-48,055
Closed -$2.94M
VIGI icon
144
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
– –
-37,232
Closed -$3.03M
VMC icon
145
Vulcan Materials
VMC
$37.2B
– –
-44,859
Closed -$6.65M
CERN
146
DELISTED
Cerner Corp
CERN
– –
-31,917
Closed -$2.5M
PCI
147
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-12,503
Closed -$265K
2 3 4 5
6

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IAN
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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
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RIL
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6CM
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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.