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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
(+18%)
Cap. Flow
+$68.2M
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
160
New
19
Increased
95
Reduced
21
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$8.79M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$8.19M |
| 3 |
PayPal
PYPL
|
+$5.3M |
| 4 |
Freeport-McMoran
FCX
|
+$3.83M |
| 5 |
Amazon
AMZN
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.33M |
| 2 |
Kimberly-Clark
KMB
|
+$3.09M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.09M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Annaly Capital Management
NLY
$17.2B
| – | – |
-3,535
| Closed | -$119K |
|
|
152
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| – | – |
-83,384
| Closed | -$2.09M |
|
153
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
| – | – |
-4,926
| Closed | -$205K |
|
154
iShares Semiconductor ETF
SOXX
$45.5B
| – | – |
-1,485
| Closed | -$221K |
|
|
155
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| – | – |
-36,919
| Closed | -$5.33M |
|
156
CALL
United States Oil Fund
USO
$1.91B
| – | – |
-20,000
| Closed | -$1K |
|
|
157
United States Oil Fund
USO
$1.91B
| – | – |
-11
| Closed | -$1K |
|
158
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
| – | – |
-3,765
| Closed | -$295K |
|
|
XYZ
159
Block Inc
XYZ
$48.9B
| – | – |
-2,254
| Closed | -$541K |
|
|
IDEX
160
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| – | – |
-140
| Closed | -$34K |
|
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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.