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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
(+28%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
15.15%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
121
New
20
Increased
64
Reduced
17
Closed
8
Avg Time Held Equity + Options
2.9
quarters
Top 10 Avg Time Held Equity + Options
3.1
quarters
Top 20 Avg Time Held Equity + Options
2.6
quarters
Avg Time Held Equity only
2.9
quarters
Top 10 Avg Time Held Equity only
3.1
quarters
Top 20 Avg Time Held Equity only
2.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$3.1M |
| 2 |
PayPal
PYPL
|
+$3.06M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$2.8M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$2.7M |
| 5 |
iShares Core US REIT ETF
USRT
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$1.7M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.67M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$536K |
| 4 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$444K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $21.8M | 9.43% |
1,089,993
+25,932
| +2% | +$502K |
2018 Q4
4 quarters
|
|
|
2
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$475M
| $19.1M | 8.26% |
271,309
-5,860
| -2% | -$399K |
2018 Q4
4 quarters
|
|
|
3
JPMorgan Diversified Return US Equity ETF
JPUS
$456M
| $18.9M | 8.2% |
238,464
-5,753
| -2% | -$444K |
2018 Q4
4 quarters
|
|
4
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$573M
| $14.3M | 6.21% |
442,324
-9,683
| -2% | -$303K |
2018 Q4
4 quarters
|
|
|
5
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $4.96M | 2.15% |
247,209
-27,678
| -10% | -$536K |
2019 Q1
3 quarters
|
|
6
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $4.38M | 1.9% |
369,824
+60,072
| +19% | +$662K |
2018 Q4
4 quarters
|
|
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $4.22M | 1.83% |
56,648
-299
| -0.5% | -$22.3K |
2018 Q4
4 quarters
|
|
8
Amazon
AMZN
$2.79T
| $4.03M | 1.75% |
42,600
+4,660
| +12% | +$412K |
2018 Q4
4 quarters
|
|
9
Amgen
AMGN
$223B
| $3.99M | 1.73% |
16,747
+3,203
| +24% | +$706K |
2018 Q4
4 quarters
|
|
10
Johnson & Johnson
JNJ
$599B
| $3.82M | 1.65% |
26,361
+6,304
| +31% | +$855K |
2018 Q4
4 quarters
|
|
11
Valero Energy
VLO
$131B
| $3.75M | 1.62% |
40,227
+8,023
| +25% | +$758K |
2019 Q2
2 quarters
|
|
12
Lam Research
LRCX
$377B
| $3.67M | 1.59% |
122,230
+14,880
| +14% | +$395K |
2018 Q4
4 quarters
|
|
13
Meta Platforms (Facebook)
META
$1.94T
| $3.66M | 1.59% |
17,023
+1,907
| +13% | +$369K |
2018 Q4
4 quarters
|
|
14
Broadcom
AVGO
$1.71T
| $3.6M | 1.56% |
116,440
+24,160
| +26% | +$734K |
2018 Q4
4 quarters
|
|
15
Genuine Parts
GPC
$18B
| $3.46M | 1.5% |
34,106
+7,582
| +29% | +$780K |
2018 Q4
4 quarters
|
|
16
Realty Income
O
$52B
| $3.4M | 1.47% |
47,128
+10,392
| +28% | +$774K |
2018 Q4
4 quarters
|
|
17
Welltower
WELL
$166B
| $3.31M | 1.44% |
40,281
+9,282
| +30% | +$795K |
2018 Q4
4 quarters
|
|
|
18
PayPal
PYPL
$48.1B
| $3.28M | 1.42% |
+29,350
| New | +$3.06M |
2019 Q4
0 quarters
|
|
|
19
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $3.24M | 1.4% |
+100,172
| New | +$3.1M |
2019 Q4
0 quarters
|
|
20
Keurig Dr Pepper
KDP
$44.4B
| $3.24M | 1.4% |
116,616
+27,042
| +30% | +$777K |
2019 Q1
3 quarters
|
|
21
Mastercard
MA
$530B
| $3.23M | 1.4% |
10,572
+1,826
| +21% | +$515K |
2018 Q4
4 quarters
|
|
22
Adobe
ADBE
$92B
| $3.17M | 1.37% |
9,385
+1,742
| +23% | +$513K |
2018 Q4
4 quarters
|
|
23
Alphabet (Google) Class A
GOOGL
$4.33T
| $3.16M | 1.37% |
44,980
+7,360
| +20% | +$475K |
2018 Q4
4 quarters
|
|
24
Schwab US Large- Cap ETF
SCHX
$75.2B
| $3M | 1.3% |
232,878
+74,484
| +47% | +$913K |
2018 Q4
4 quarters
|
|
|
25
Schwab International Small-Cap Equity ETF
SCHC
$5.54B
| $2.89M | 1.25% |
+84,042
| New | +$2.8M |
2019 Q4
0 quarters
|
|
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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.