We are live on ! Find out more
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
+13.3%
1 Year Est. Return
+24.46%
3 Year Est. Return
+68.92%
5 Year Est. Return
+76.28%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$22.3M
Cap. Flow
+$8.62M
Cap. Flow %
6.71%
Top 10 Hldgs %
64.29%
Holding
99
New
14
Increased
54
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.17M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.01M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.35M
4
AMZN icon
Amazon
AMZN
+$854K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$368K

Top Sells

Rank Stock Value
1
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$1.37M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.15M
3
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$1.08M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$843K
5
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$829K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.52%
2 Consumer Discretionary 4.91%
3 Healthcare 3.49%
4 Financials 3.48%
5 Technology 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$18.5M 14.42%
1,014,555
-64,779
-6% -$1.15M
JPUS
2
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$17.9M 13.97%
245,198
-15,284
-6% -$1.08M
JPME icon
3
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$472M
$17.8M 13.86%
273,541
-21,821
-7% -$1.37M
JPSE icon
4
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
$13.2M 10.25%
434,249
-27,879
-6% -$829K
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$4.15M 3.23%
57,639
+2,062
+4% +$144K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.9B
$3.27M 2.55%
+177,282
New +$3.17M
AMZN icon
7
Amazon
AMZN
$2.87T
$2.14M 1.67%
24,060
+10,260
+74% +$854K
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$13B
$2.02M 1.57%
+80,524
New +$2.01M
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$2M 1.56%
201,344
-89,096
-31% -$843K
META icon
10
Meta Platforms (Facebook)
META
$1.47T
$1.55M 1.21%
9,302
+2,089
+29% +$332K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.38M 1.07%
+78,744
New +$1.35M
O icon
12
Realty Income
O
$58.6B
$1.21M 0.94%
16,978
+613
+4% +$40.6K
BLK icon
13
Blackrock
BLK
$180B
$1.12M 0.87%
2,625
+841
+47% +$353K
PG icon
14
Procter & Gamble
PG
$334B
$1.09M 0.85%
10,474
+20
+0.2% +$1.95K
ORLY icon
15
O'Reilly Automotive
ORLY
$71.6B
$1.09M 0.85%
42,045
+11,715
+39% +$283K
ENB icon
16
Enbridge
ENB
$110B
$1.06M 0.83%
29,265
+1,103
+4% +$39.8K
COR icon
17
Cencora
COR
$61.5B
$1.02M 0.79%
12,817
+4,568
+55% +$367K
D icon
18
Dominion Energy
D
$57.7B
$1M 0.78%
13,069
+1,464
+13% +$107K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.24T
$977K 0.76%
16,600
+6,520
+65% +$368K
WELL icon
20
Welltower
WELL
$172B
$950K 0.74%
12,246
+397
+3% +$29.8K
JNJ icon
21
Johnson & Johnson
JNJ
$646B
$939K 0.73%
6,718
-103
-2% -$13.8K
PM icon
22
Philip Morris
PM
$299B
$937K 0.73%
10,599
+1,256
+13% +$101K
AMT icon
23
American Tower
AMT
$82.1B
$920K 0.72%
4,667
+1,402
+43% +$246K
PFE icon
24
Pfizer
PFE
$159B
$890K 0.69%
22,089
+1,070
+5% +$42.9K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.19T
$862K 0.67%
14,700
+2,720
+23% +$153K
1
2 3 4

Similar funds

PP
PDT Partners New York $1.9B AUM 71.86% 1-Year Est. Return
DC
Dendur Capital New York $1.9B AUM 46.69% 1-Year Est. Return
VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.9B AUM 36.41% 1-Year Est. Return
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.91B AUM 31.61% 1-Year Est. Return
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.91B AUM 17.57% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return

Foster Victor Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Foster Victor Wealth Advisors held 99 positions worth $128M, up 21% from $106M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Foster Victor Wealth Advisors deployed $8.62M of net new capital in Q1 2019, opening 14 new positions and adding to 54 existing holdings. Its largest new stake was Schwab US Mid-Cap ETF: 177,282 shares worth $3.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 73% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was JPMorgan Diversified Return US Mid Cap Equity ETF, an estimated $1.37M trimmed.

  • Foster Victor Wealth Advisors's largest Q1 2019 buy was Schwab US Mid-Cap ETF: 177,282 shares worth $3.27M.
  • Foster Victor Wealth Advisors added most to Amazon in Q1 2019, an estimated $854K increase.
  • Foster Victor Wealth Advisors's biggest Q1 2019 reduction was JPMorgan Diversified Return US Mid Cap Equity ETF, cutting an estimated $1.37M.
  • Foster Victor Wealth Advisors fully exited iShares MSCI EAFE ETF in Q1 2019, selling an estimated $383K.
  • Foster Victor Wealth Advisors's ten largest holdings make up 64% of its $128M portfolio in Q1 2019.
  • Foster Victor Wealth Advisors opened 14 new positions and closed 8 in Q1 2019.
  • Foster Victor Wealth Advisors's portfolio value rose 21% quarter-over-quarter to $128M.

Based on Foster Victor Wealth Advisors's 13F filing for Q1 2019, filed 3 May 2019.