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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
+7.54%
1 Year Est. Return
+24.46%
3 Year Est. Return
+68.92%
5 Year Est. Return
+76.28%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$51.1M
Cap. Flow
+$35M
Cap. Flow %
15.15%
Top 10 Hldgs %
43.1%
Holding
121
New
20
Increased
64
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.1M
2
PYPL icon
PayPal
PYPL
+$3.06M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$2.8M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.7M
5
USRT icon
iShares Core US REIT ETF
USRT
+$2.61M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$1.7M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.67M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$536K
4
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$444K
5
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$399K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.33%
2 Consumer Discretionary 6.98%
3 Technology 6.71%
4 Healthcare 6.59%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$21.8M 9.43%
1,089,993
+25,932
+2% +$502K
JPME icon
2
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$472M
$19.1M 8.26%
271,309
-5,860
-2% -$399K
JPUS
3
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$18.9M 8.2%
238,464
-5,753
-2% -$444K
JPSE icon
4
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
$14.3M 6.21%
442,324
-9,683
-2% -$303K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.9B
$4.96M 2.15%
247,209
-27,678
-10% -$536K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$4.38M 1.9%
369,824
+60,072
+19% +$662K
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$4.22M 1.83%
56,648
-299
-0.5% -$22.3K
AMZN icon
8
Amazon
AMZN
$2.87T
$4.03M 1.75%
42,600
+4,660
+12% +$412K
AMGN icon
9
Amgen
AMGN
$234B
$3.99M 1.73%
16,747
+3,203
+24% +$706K
JNJ icon
10
Johnson & Johnson
JNJ
$646B
$3.82M 1.65%
26,361
+6,304
+31% +$855K
VLO icon
11
Valero Energy
VLO
$101B
$3.75M 1.62%
40,227
+8,023
+25% +$758K
LRCX icon
12
Lam Research
LRCX
$378B
$3.67M 1.59%
122,230
+14,880
+14% +$395K
META icon
13
Meta Platforms (Facebook)
META
$1.47T
$3.66M 1.59%
17,023
+1,907
+13% +$369K
AVGO icon
14
Broadcom
AVGO
$1.75T
$3.6M 1.56%
116,440
+24,160
+26% +$734K
GPC icon
15
Genuine Parts
GPC
$19B
$3.46M 1.5%
34,106
+7,582
+29% +$780K
O icon
16
Realty Income
O
$58.6B
$3.4M 1.47%
47,128
+10,392
+28% +$774K
WELL icon
17
Welltower
WELL
$172B
$3.31M 1.44%
40,281
+9,282
+30% +$795K
PYPL icon
18
PayPal
PYPL
$45.9B
$3.28M 1.42%
+29,350
New +$3.06M
IQLT icon
19
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$3.24M 1.4%
+100,172
New +$3.1M
KDP icon
20
Keurig Dr Pepper
KDP
$43.8B
$3.24M 1.4%
116,616
+27,042
+30% +$777K
MA icon
21
Mastercard
MA
$521B
$3.23M 1.4%
10,572
+1,826
+21% +$515K
ADBE icon
22
Adobe
ADBE
$116B
$3.17M 1.37%
9,385
+1,742
+23% +$513K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.24T
$3.16M 1.37%
44,980
+7,360
+20% +$475K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$74.3B
$3M 1.3%
232,878
+74,484
+47% +$913K
SCHC icon
25
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$2.89M 1.25%
+84,042
New +$2.8M
1
2 3 4 5

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Foster Victor Wealth Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Foster Victor Wealth Advisors held 121 positions worth $231M, up 28% from $180M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Foster Victor Wealth Advisors deployed $35M of net new capital in Q4 2019, opening 20 new positions and adding to 64 existing holdings. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 100,172 shares worth $3.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 55% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $536K trimmed.

  • Foster Victor Wealth Advisors's largest Q4 2019 buy was iShares MSCI Intl Quality Factor ETF: 100,172 shares worth $3.24M.
  • Foster Victor Wealth Advisors added most to Schwab US Large- Cap ETF in Q4 2019, an estimated $913K increase.
  • Foster Victor Wealth Advisors's biggest Q4 2019 reduction was Schwab US Mid-Cap ETF, cutting an estimated $536K.
  • Foster Victor Wealth Advisors fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q4 2019, selling an estimated $1.7M.
  • Foster Victor Wealth Advisors's ten largest holdings make up 43% of its $231M portfolio in Q4 2019.
  • Foster Victor Wealth Advisors opened 20 new positions and closed 8 in Q4 2019.
  • Foster Victor Wealth Advisors's portfolio value rose 28% quarter-over-quarter to $231M.

Based on Foster Victor Wealth Advisors's 13F filing for Q4 2019, filed 13 Jan 2020.