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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
UNH icon
126
UnitedHealth
UNH
$370B
$262K 0.04%
+554
New +$251K
USMV icon
127
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$252K 0.03%
3,196
– –
IVV icon
128
iShares Core S&P 500 ETF
IVV
$900B
$249K 0.03%
526
-194
-27% -$89.4K
NEE icon
129
NextEra Energy
NEE
$182B
$247K 0.03%
+2,897
New +$250K
TROX icon
130
Tronox
TROX
$948M
$217K 0.03%
+8,418
New +$201K
FMB icon
131
First Trust Managed Municipal ETF
FMB
$2.06B
$215K 0.03%
+3,803
New +$216K
XLY icon
132
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$214K 0.03%
+2,124
New +$212K
ABBV icon
133
AbbVie
ABBV
$431B
$203K 0.03%
+1,477
New +$174K
INTC icon
134
Intel
INTC
$509B
$203K 0.03%
+3,645
New +$186K
PRU icon
135
Prudential Financial
PRU
$42.9B
$203K 0.03%
1,751
-190
-10% -$20.6K
IVW icon
136
iShares S&P 500 Growth ETF
IVW
$77.3B
$200K 0.03%
+2,467
New +$199K
ONL
137
Orion Office REIT
ONL
$154M
$187K 0.03%
+10,685
New +$211K
BCSF icon
138
Bain Capital Specialty
BCSF
$839M
$164K 0.02%
+10,342
New +$159K
ET icon
139
Energy Transfer Partners
ET
$70B
$153K 0.02%
15,911
+273
+2% +$2.48K
DTIL icon
140
Precision BioSciences
DTIL
$188M
$145K 0.02%
+787
New +$220K
UMC icon
141
United Microelectronic
UMC
$51.7B
$119K 0.02%
+10,582
New +$118K
LYG icon
142
Lloyds Banking Group
LYG
$90.3B
$113K 0.02%
+39,114
New +$99.7K
OCSL icon
143
Oaktree Specialty Lending
OCSL
$1.07B
$95K 0.01%
+4,084
New +$90.4K
AAME icon
144
Atlantic American Corp
AAME
$31.4M
$85K 0.01%
31,000
– –
FNDC icon
145
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
– –
-5,200
Closed -$201K
FNDE icon
146
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
– –
-8,263
Closed -$266K
FPE icon
147
First Trust Preferred Securities and Income ETF
FPE
$6.35B
– –
-14,716
Closed -$302K
FTSL icon
148
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-5,166
Closed -$247K
IGSB icon
149
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-3,901
Closed -$213K
KMB icon
150
Kimberly-Clark
KMB
$37B
– –
-23,335
Closed -$3.09M
3 4 5
6
7

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IAN
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BOH
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DCP
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RIL
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6CM
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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.