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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
+6.54%
1 Year Est. Return
+24.46%
3 Year Est. Return
+68.92%
5 Year Est. Return
+76.28%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$67.4M
Cap. Flow
+$49.6M
Cap. Flow %
13.46%
Top 10 Hldgs %
36.66%
Holding
151
New
25
Increased
82
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$4.05M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.37M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.2M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.04M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.02M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$3.49M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.59M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.54M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.39M
5
WFC icon
Wells Fargo
WFC
+$1.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.31%
2 Technology 11.8%
3 Consumer Discretionary 9.49%
4 Healthcare 8.02%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.3B
$46.2M 12.52%
3,436,206
-43,650
-1% -$580K
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$19.9M 5.39%
451,248
+34,912
+8% +$1.52M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$192B
$10.1M 2.74%
96,650
+17,941
+23% +$1.88M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.82M 2.66%
139,820
+13,450
+11% +$964K
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$9.31M 2.52%
136,631
+49,520
+57% +$3.37M
AMZN icon
6
Amazon
AMZN
$2.87T
$8.76M 2.38%
55,620
+3,180
+6% +$501K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$8.54M 2.31%
121,102
-19,706
-14% -$1.39M
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.5B
$7.74M 2.1%
66,793
+27,556
+70% +$3.2M
PYPL icon
9
PayPal
PYPL
$45.9B
$7.49M 2.03%
38,024
+3,117
+9% +$587K
META icon
10
Meta Platforms (Facebook)
META
$1.47T
$7.35M 1.99%
28,056
+2,678
+11% +$691K
ADBE icon
11
Adobe
ADBE
$116B
$7.3M 1.98%
14,886
+1,665
+13% +$775K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$38.6B
$7.01M 1.9%
88,739
+17,303
+24% +$1.39M
MA icon
13
Mastercard
MA
$521B
$6.84M 1.85%
20,224
+3,044
+18% +$990K
LRCX icon
14
Lam Research
LRCX
$378B
$6.64M 1.8%
200,030
+20,170
+11% +$695K
BKNG icon
15
Booking.com
BKNG
$155B
$6.36M 1.73%
92,975
+14,225
+18% +$999K
AMT icon
16
American Tower
AMT
$82.1B
$6.33M 1.72%
26,208
+6,372
+32% +$1.62M
ORLY icon
17
O'Reilly Automotive
ORLY
$71.6B
$6.22M 1.69%
202,380
+24,675
+14% +$750K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.24T
$6.09M 1.65%
83,060
+13,820
+20% +$1.05M
ILMN icon
19
Illumina
ILMN
$32.6B
$5.95M 1.61%
19,793
+4,338
+28% +$1.49M
VMC icon
20
Vulcan Materials
VMC
$35.6B
$5.76M 1.56%
42,473
+5,485
+15% +$689K
LOW icon
21
Lowe's Companies
LOW
$117B
$5.75M 1.56%
34,665
-334
-1% -$51.4K
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$5.38M 1.46%
373,648
-40,984
-10% -$571K
AVGO icon
23
Broadcom
AVGO
$1.75T
$5.32M 1.44%
146,010
-11,930
-8% -$400K
JNJ icon
24
Johnson & Johnson
JNJ
$646B
$5.05M 1.37%
33,922
+2,346
+7% +$347K
O icon
25
Realty Income
O
$58.6B
$5.01M 1.36%
85,182
+813
+1% +$48.1K
1
2 3 4 5

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Foster Victor Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Foster Victor Wealth Advisors held 151 positions worth $369M, up 22% from $301M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Foster Victor Wealth Advisors deployed $49.6M of net new capital in Q3 2020, opening 25 new positions and adding to 82 existing holdings. Its largest new stake was TE Connectivity: 44,023 shares worth $4.3M.

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

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $1.39M trimmed.

  • Foster Victor Wealth Advisors's largest Q3 2020 buy was TE Connectivity: 44,023 shares worth $4.3M.
  • Foster Victor Wealth Advisors added most to iShares MSCI EAFE Min Vol Factor ETF in Q3 2020, an estimated $3.37M increase.
  • Foster Victor Wealth Advisors's biggest Q3 2020 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $1.39M.
  • Foster Victor Wealth Advisors fully exited Altria Group in Q3 2020, selling an estimated $3.49M.
  • Foster Victor Wealth Advisors's ten largest holdings make up 37% of its $369M portfolio in Q3 2020.
  • Foster Victor Wealth Advisors opened 25 new positions and closed 9 in Q3 2020.
  • Foster Victor Wealth Advisors's portfolio value rose 22% quarter-over-quarter to $369M.

Based on Foster Victor Wealth Advisors's 13F filing for Q3 2020, filed 26 Oct 2020.