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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
SCHE icon
126
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$263K 0.04%
8,008
-147
-2% -$4.77K
XOM icon
127
ExxonMobil
XOM
$644B
$254K 0.04%
4,020
-363
-8% -$21.7K
PRU icon
128
Prudential Financial
PRU
$42.4B
$238K 0.04%
2,324
– –
USMV icon
129
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$235K 0.04%
3,196
– –
TMO icon
130
Thermo Fisher Scientific
TMO
$213B
$228K 0.04%
453
-13
-3% -$6.13K
SOXX icon
131
iShares Semiconductor ETF
SOXX
$41.7B
$225K 0.04%
1,485
+3
+0.2% +$429
ABT icon
132
Abbott
ABT
$183B
$223K 0.04%
1,925
+36
+2% +$4.2K
V icon
133
Visa
V
$684B
$212K 0.04%
905
-168
-16% -$38.4K
SCHC icon
134
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$208K 0.03%
4,993
-86,291
-95% -$3.6M
FNDC icon
135
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$206K 0.03%
5,260
-170
-3% -$6.69K
ZM icon
136
Zoom
ZM
$28.2B
$199K 0.03%
+513
New +$171K
ET icon
137
Energy Transfer Partners
ET
$70.1B
$165K 0.03%
15,560
-1,731
-10% -$16.6K
SE icon
138
CALL
Sea Limited
SE
$65.4B
$148K 0.02%
+700
New +$178K
AAME icon
139
Atlantic American Corp
AAME
$31.4M
$134K 0.02%
31,000
– –
SAND
140
DELISTED
Sandstorm Gold
SAND
$83K 0.01%
10,510
– –
SE icon
141
Sea Limited
SE
$65.4B
$55K 0.01%
+200
New +$50.8K
IDEX
142
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$50K 0.01%
140
– –
MSFT icon
143
CALL
Microsoft
MSFT
$3.45T
$30K 0.01%
300
– –
MDB icon
144
CALL
MongoDB
MDB
$27.1B
$28K ﹤0.01%
100
– –
ZM icon
145
CALL
Zoom
ZM
$28.2B
$27K ﹤0.01%
+100
New +$33.3K
USO icon
146
CALL
United States Oil Fund
USO
$2.15B
$5K ﹤0.01%
+20,000
New +$903K
USO icon
147
United States Oil Fund
USO
$2.15B
$1K ﹤0.01%
+25
New +$1.13K
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
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EP
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MC
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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.