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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
FCX icon
126
Freeport-McMoran
FCX
$96.7B
$237K 0.04%
+7,289
New +$257K
USMV icon
127
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$235K 0.04%
3,196
– –
XOM icon
128
ExxonMobil
XOM
$638B
$235K 0.04%
4,000
-20
-0.5% -$1.14K
ABT icon
129
Abbott
ABT
$185B
$232K 0.04%
1,961
+36
+2% +$4.42K
SOXX icon
130
iShares Semiconductor ETF
SOXX
$48.6B
$221K 0.04%
1,485
– –
IGSB icon
131
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$213K 0.03%
+3,901
New +$214K
SCHC icon
132
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$205K 0.03%
4,926
-67
-1% -$2.85K
PRU icon
133
Prudential Financial
PRU
$42.7B
$204K 0.03%
1,941
-383
-16% -$39.5K
SFST icon
134
Southern First Bancshares
SFST
$601M
$204K 0.03%
+3,816
New +$193K
FNDC icon
135
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$201K 0.03%
5,200
-60
-1% -$2.37K
ET icon
136
Energy Transfer Partners
ET
$70B
$150K 0.02%
15,638
+78
+0.5% +$749
AAME icon
137
Atlantic American Corp
AAME
$32M
$130K 0.02%
31,000
– –
NLY icon
138
Annaly Capital Management
NLY
$17.2B
$119K 0.02%
+3,535
New +$122K
IDEX
139
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$34K 0.01%
140
– –
USO icon
140
CALL
United States Oil Fund
USO
$1.81B
$1K ﹤0.01%
20,000
– –
USO icon
141
United States Oil Fund
USO
$1.81B
$1K ﹤0.01%
11
-14
-56% -$685
DOCU
142
DocuSign
DOCU
$10.5B
– –
-1,100
Closed -$308K
MDB icon
143
CALL
MongoDB
MDB
$30.6B
– –
-100
Closed -$28K
MDB icon
144
MongoDB
MDB
$30.6B
– –
-900
Closed -$325K
MELI icon
145
Mercado Libre
MELI
$95.7B
– –
-275
Closed -$428K
MSFT icon
146
CALL
Microsoft
MSFT
$3.66T
– –
-300
Closed -$30K
NTES icon
147
NetEase
NTES
$84.2B
– –
-39,920
Closed -$4.6M
NVDA icon
148
NVIDIA
NVDA
$5.13T
– –
-46,640
Closed -$933K
PXF icon
149
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
– –
-82,325
Closed -$3.96M
SAND
150
DELISTED
Sandstorm Gold
SAND
– –
-10,510
Closed -$83K
3 4 5
6
7

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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.