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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
+22.09%
1 Year Est. Return
+24.46%
3 Year Est. Return
+68.92%
5 Year Est. Return
+76.28%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$73.4M
Cap. Flow
+$38.7M
Cap. Flow %
12.84%
Top 10 Hldgs %
38.86%
Holding
134
New
38
Increased
62
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$40.6M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$15.9M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.98M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.72M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.38M

Top Sells

Rank Stock Value
1
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$16.3M
2
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$15.8M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$15.3M
4
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$12.7M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.15%
2 Technology 10.67%
3 Consumer Discretionary 9.52%
4 Healthcare 8.15%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.3B
$43M 14.26%
+3,479,856
New +$40.6M
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$17.1M 5.66%
+416,336
New +$15.9M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$9.94M 3.3%
140,808
+104,765
+291% +$7.38M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.63M 2.86%
+126,370
New +$7.98M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$192B
$7.84M 2.6%
+78,709
New +$7.72M
AMZN icon
6
Amazon
AMZN
$2.87T
$7.23M 2.4%
52,440
+5,520
+12% +$667K
PYPL icon
7
PayPal
PYPL
$45.9B
$6.08M 2.02%
34,907
-1,378
-4% -$190K
LRCX icon
8
Lam Research
LRCX
$378B
$5.82M 1.93%
179,860
+38,010
+27% +$1.04M
META icon
9
Meta Platforms (Facebook)
META
$1.47T
$5.76M 1.91%
25,378
+3,837
+18% +$801K
ADBE icon
10
Adobe
ADBE
$116B
$5.75M 1.91%
13,221
+1,977
+18% +$733K
EFAV icon
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$5.75M 1.91%
87,111
+31,457
+57% +$2.04M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$38.6B
$5.61M 1.86%
+71,436
New +$5.42M
ILMN icon
13
Illumina
ILMN
$32.6B
$5.57M 1.85%
15,455
+1,933
+14% +$622K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$5.26M 1.75%
414,632
+258,848
+166% +$3.02M
AMT icon
15
American Tower
AMT
$82.1B
$5.13M 1.7%
19,836
+4,684
+31% +$1.16M
MA icon
16
Mastercard
MA
$521B
$5.08M 1.69%
17,180
+3,251
+23% +$917K
BKNG icon
17
Booking.com
BKNG
$155B
$5.02M 1.66%
78,750
+20,000
+34% +$1.22M
ORLY icon
18
O'Reilly Automotive
ORLY
$71.6B
$5M 1.66%
177,705
+27,945
+19% +$730K
AVGO icon
19
Broadcom
AVGO
$1.75T
$4.99M 1.65%
157,940
+3,060
+2% +$85.6K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.24T
$4.91M 1.63%
69,240
+11,860
+21% +$800K
O icon
21
Realty Income
O
$58.6B
$4.86M 1.61%
84,369
+4,395
+5% +$234K
LOW icon
22
Lowe's Companies
LOW
$117B
$4.73M 1.57%
34,999
-242
-0.7% -$27.6K
GPC icon
23
Genuine Parts
GPC
$19B
$4.67M 1.55%
53,668
+1,050
+2% +$82.9K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.5B
$4.53M 1.5%
+39,237
New +$4.45M
KDP icon
25
Keurig Dr Pepper
KDP
$43.8B
$4.53M 1.5%
159,364
+1,432
+0.9% +$38.9K
1
2 3 4 5

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Foster Victor Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Foster Victor Wealth Advisors held 134 positions worth $301M, up 32% from $228M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Foster Victor Wealth Advisors deployed $38.7M of net new capital in Q2 2020, opening 38 new positions and adding to 62 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 3,479,856 shares worth $43M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 47% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Diversified Return US Mid Cap Equity ETF, an estimated $16.3M trimmed.

  • Foster Victor Wealth Advisors's largest Q2 2020 buy was Schwab US Large- Cap ETF: 3,479,856 shares worth $43M.
  • Foster Victor Wealth Advisors added most to Vanguard Intermediate-Term Treasury ETF in Q2 2020, an estimated $7.38M increase.
  • Foster Victor Wealth Advisors's biggest Q2 2020 reduction was JPMorgan Diversified Return US Mid Cap Equity ETF, cutting an estimated $16.3M.
  • Foster Victor Wealth Advisors fully exited Schwab US Mid-Cap ETF in Q2 2020, selling an estimated $3.64M.
  • Foster Victor Wealth Advisors's ten largest holdings make up 39% of its $301M portfolio in Q2 2020.
  • Foster Victor Wealth Advisors opened 38 new positions and closed 8 in Q2 2020.
  • Foster Victor Wealth Advisors's portfolio value rose 32% quarter-over-quarter to $301M.

Based on Foster Victor Wealth Advisors's 13F filing for Q2 2020, filed 3 Aug 2020.