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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
SE icon
151
CALL
Sea Limited
SE
$65.4B
– –
-700
Closed -$148K
SE icon
152
Sea Limited
SE
$65.4B
– –
-200
Closed -$55K
TTD icon
153
Trade Desk
TTD
$8.48B
– –
-7,970
Closed -$617K
V icon
154
Visa
V
$684B
– –
-905
Closed -$212K
WPM icon
155
Wheaton Precious Metals
WPM
$49.5B
– –
-7,164
Closed -$316K
ZM icon
156
CALL
Zoom
ZM
$28.2B
– –
-100
Closed -$27K
ZM icon
157
Zoom
ZM
$28.2B
– –
-513
Closed -$199K
3 4 5 6
7

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DCP
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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.