FVWA
Foster Victor Wealth Advisors Portfolio holdings
AUM
$1.9B
Turnover
14.55%
1-Year Est. Return
24.46%
This Fund
S&P 500
This Quarter
Est. Return
+12.2%
1 Year Est. Return
+24.46%
3 Year Est. Return
+68.92%
5 Year Est. Return
+76.28%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$70.1M
(+19%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
148
New
6
Increased
83
Reduced
36
Closed
11
Avg Time Held Equity + Options
1.2
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
0.7
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.87M |
| 2 |
American Tower
AMT
|
+$2.34M |
| 3 |
Illumina
ILMN
|
+$1.8M |
| 4 |
Mastercard
MA
|
+$1.39M |
| 5 |
O'Reilly Automotive
ORLY
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.87M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$1.05M |
| 3 |
Truist Financial
TFC
|
+$761K |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$656K |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$605K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.48% |
| 2 | Technology | 12.64% |
| 3 | Consumer Discretionary | 9.22% |
| 4 | Healthcare | 8.77% |
| 5 | Financials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$74.4B
| $51M | 11.62% |
3,362,958
-73,248
| -2% | -$1.05M |
2020 Q2
2 quarters
|
|
|
2
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $22.6M | 5.16% |
437,704
-13,544
| -3% | -$656K |
2020 Q2
2 quarters
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$102B
| $12.3M | 2.79% |
133,345
-6,475
| -5% | -$532K |
2020 Q2
2 quarters
|
|
4
Vanguard Morningstar Value ETF
VTV
$189B
| $11.3M | 2.59% |
95,395
-1,255
| -1% | -$141K |
2020 Q2
2 quarters
|
|
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $10.2M | 2.31% |
138,345
+1,714
| +1% | +$121K |
2018 Q4
8 quarters
|
|
6
Booking.com
BKNG
$121B
| $9.3M | 2.12% |
104,425
+11,450
| +12% | +$884K |
2018 Q4
8 quarters
|
|
|
7
Illumina
ILMN
$41B
| $9.16M | 2.09% |
25,442
+5,649
| +29% | +$1.8M |
2019 Q2
6 quarters
|
|
8
Lam Research
LRCX
$359B
| $9.14M | 2.08% |
193,510
-6,520
| -3% | -$274K |
2018 Q4
8 quarters
|
|
9
PayPal
PYPL
$48B
| $9.13M | 2.08% |
38,988
+964
| +3% | +$200K |
2019 Q4
4 quarters
|
|
10
Amazon
AMZN
$2.74T
| $9.1M | 2.07% |
55,860
+240
| +0.4% | +$38.3K |
2018 Q4
8 quarters
|
|
|
11
Mastercard
MA
$528B
| $8.71M | 1.99% |
24,409
+4,185
| +21% | +$1.39M |
2018 Q4
8 quarters
|
|
12
Adobe
ADBE
$93.7B
| $8.61M | 1.96% |
17,208
+2,322
| +16% | +$1.12M |
2018 Q4
8 quarters
|
|
13
Meta Platforms (Facebook)
META
$1.88T
| $8.59M | 1.96% |
31,442
+3,386
| +12% | +$928K |
2018 Q4
8 quarters
|
|
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.8B
| $8.42M | 1.92% |
121,285
+183
| +0.2% | +$12.8K |
2020 Q1
3 quarters
|
|
15
Alphabet (Google) Class A
GOOGL
$4.25T
| $8.34M | 1.9% |
95,180
+12,120
| +15% | +$1.02M |
2018 Q4
8 quarters
|
|
|
16
American Tower
AMT
$83.6B
| $8.14M | 1.86% |
36,282
+10,074
| +38% | +$2.34M |
2018 Q4
8 quarters
|
|
17
iShares National Muni Bond ETF
MUB
$48.8B
| $7.87M | 1.79% |
67,164
+371
| +0.6% | +$43.1K |
2020 Q2
2 quarters
|
|
18
Vanguard Real Estate ETF
VNQ
$36.2B
| $7.53M | 1.72% |
88,654
-85
| -0.1% | -$7.05K |
2020 Q2
2 quarters
|
|
|
19
O'Reilly Automotive
ORLY
$70.1B
| $7.39M | 1.68% |
244,950
+42,570
| +21% | +$1.29M |
2018 Q4
8 quarters
|
|
20
Vulcan Materials
VMC
$31.3B
| $6.65M | 1.52% |
44,859
+2,386
| +6% | +$340K |
2018 Q4
8 quarters
|
|
21
Lowe's Companies
LOW
$106B
| $6.36M | 1.45% |
39,644
+4,979
| +14% | +$809K |
2018 Q4
8 quarters
|
|
22
NXP Semiconductors
NXPI
$55.7B
| $6.34M | 1.45% |
39,884
+2,356
| +6% | +$347K |
2019 Q2
6 quarters
|
|
23
Broadcom
AVGO
$1.65T
| $6.28M | 1.43% |
143,500
-2,510
| -2% | -$97.9K |
2018 Q4
8 quarters
|
|
24
Microsoft
MSFT
$3.96T
| $6.16M | 1.4% |
27,684
+4,011
| +17% | +$862K |
2018 Q4
8 quarters
|
|
25
Johnson & Johnson
JNJ
$612B
| $6.14M | 1.4% |
38,994
+5,072
| +15% | +$748K |
2018 Q4
8 quarters
|
|
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Foster Victor Wealth Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Foster Victor Wealth Advisors held 148 positions worth $439M, up 19% from $369M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Foster Victor Wealth Advisors deployed $27.5M of net new capital in Q4 2020, opening 6 new positions and adding to 83 existing holdings. Its largest new stake was Schwab U.S Small- Cap ETF: 143,948 shares worth $3.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 44% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.87M trimmed.
- Foster Victor Wealth Advisors's largest Q4 2020 buy was Schwab U.S Small- Cap ETF: 143,948 shares worth $3.2M.
- Foster Victor Wealth Advisors added most to American Tower in Q4 2020, an estimated $2.34M increase.
- Foster Victor Wealth Advisors's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.87M.
- Foster Victor Wealth Advisors fully exited HD Supply Holdings, Inc. in Q4 2020, selling an estimated $605K.
- Foster Victor Wealth Advisors's ten largest holdings make up 35% of its $439M portfolio in Q4 2020.
- Foster Victor Wealth Advisors opened 6 new positions and closed 11 in Q4 2020.
- Foster Victor Wealth Advisors's portfolio value rose 19% quarter-over-quarter to $439M.
Based on Foster Victor Wealth Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.