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
(+21%)
Cap. Flow
+$8.62M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
64.29%
Holding
99
New
14
Increased
54
Reduced
20
Closed
8
Avg Time Held Equity + Options
0.8
quarters
Top 10 Avg Time Held Equity + Options
0.8
quarters
Top 20 Avg Time Held Equity + Options
0.8
quarters
Avg Time Held Equity only
0.8
quarters
Top 10 Avg Time Held Equity only
0.8
quarters
Top 20 Avg Time Held Equity only
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.17M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.01M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.35M |
| 4 |
Amazon
AMZN
|
+$854K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$368K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
|
+$1.37M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$1.15M |
| 3 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$1.08M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$843K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $18.5M | 14.42% |
1,014,555
-64,779
| -6% | -$1.15M |
2018 Q4
1 quarter
|
|
|
2
JPMorgan Diversified Return US Equity ETF
JPUS
$456M
| $17.9M | 13.97% |
245,198
-15,284
| -6% | -$1.08M |
2018 Q4
1 quarter
|
|
|
3
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$475M
| $17.8M | 13.86% |
273,541
-21,821
| -7% | -$1.37M |
2018 Q4
1 quarter
|
|
|
4
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$573M
| $13.2M | 10.25% |
434,249
-27,879
| -6% | -$829K |
2018 Q4
1 quarter
|
|
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $4.15M | 3.23% |
57,639
+2,062
| +4% | +$144K |
2018 Q4
1 quarter
|
|
|
6
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $3.27M | 2.55% |
+177,282
| New | +$3.17M |
2019 Q1
0 quarters
|
|
|
7
Amazon
AMZN
$2.79T
| $2.14M | 1.67% |
24,060
+10,260
| +74% | +$854K |
2018 Q4
1 quarter
|
|
|
8
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $2.02M | 1.57% |
+80,524
| New | +$2.01M |
2019 Q1
0 quarters
|
|
|
9
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $2M | 1.56% |
201,344
-89,096
| -31% | -$843K |
2018 Q4
1 quarter
|
|
10
Meta Platforms (Facebook)
META
$1.94T
| $1.55M | 1.21% |
9,302
+2,089
| +29% | +$332K |
2018 Q4
1 quarter
|
|
|
11
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $1.38M | 1.07% |
+78,744
| New | +$1.35M |
2019 Q1
0 quarters
|
|
12
Realty Income
O
$52B
| $1.21M | 0.94% |
16,978
+613
| +4% | +$40.6K |
2018 Q4
1 quarter
|
|
13
Blackrock
BLK
$165B
| $1.12M | 0.87% |
2,625
+841
| +47% | +$353K |
2018 Q4
1 quarter
|
|
14
Procter & Gamble
PG
$355B
| $1.09M | 0.85% |
10,474
+20
| +0.2% | +$1.95K |
2018 Q4
1 quarter
|
|
15
O'Reilly Automotive
ORLY
$69.6B
| $1.09M | 0.85% |
42,045
+11,715
| +39% | +$283K |
2018 Q4
1 quarter
|
|
16
Enbridge
ENB
$106B
| $1.06M | 0.83% |
29,265
+1,103
| +4% | +$39.8K |
2018 Q4
1 quarter
|
|
17
Cencora
COR
$63B
| $1.02M | 0.79% |
12,817
+4,568
| +55% | +$367K |
2018 Q4
1 quarter
|
|
18
Dominion Energy
D
$54.8B
| $1M | 0.78% |
13,069
+1,464
| +13% | +$107K |
2018 Q4
1 quarter
|
|
|
19
Alphabet (Google) Class A
GOOGL
$4.33T
| $977K | 0.76% |
16,600
+6,520
| +65% | +$368K |
2018 Q4
1 quarter
|
|
20
Welltower
WELL
$166B
| $950K | 0.74% |
12,246
+397
| +3% | +$29.8K |
2018 Q4
1 quarter
|
|
21
Johnson & Johnson
JNJ
$599B
| $939K | 0.73% |
6,718
-103
| -2% | -$13.8K |
2018 Q4
1 quarter
|
|
22
Philip Morris
PM
$311B
| $937K | 0.73% |
10,599
+1,256
| +13% | +$101K |
2018 Q4
1 quarter
|
|
23
American Tower
AMT
$83.6B
| $920K | 0.72% |
4,667
+1,402
| +43% | +$246K |
2018 Q4
1 quarter
|
|
24
Pfizer
PFE
$162B
| $890K | 0.69% |
22,089
+1,070
| +5% | +$42.9K |
2018 Q4
1 quarter
|
|
25
Alphabet (Google) Class C
GOOG
$4.27T
| $862K | 0.67% |
14,700
+2,720
| +23% | +$153K |
2018 Q4
1 quarter
|
|
Similar funds
PP
DC
VCA
JPM
ECM
GD
CCIA
R
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.