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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
+6.58%
1 Year Est. Return
+24.46%
3 Year Est. Return
+68.92%
5 Year Est. Return
+76.28%
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$98.7M
(+23%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
9.48%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
147
New
10
Increased
81
Reduced
38
Closed
8
Avg Time Held Equity + Options
5.3
quarters
Top 10 Avg Time Held Equity + Options
2.3
quarters
Top 20 Avg Time Held Equity + Options
3.5
quarters
Avg Time Held Equity only
5.3
quarters
Top 10 Avg Time Held Equity only
2.3
quarters
Top 20 Avg Time Held Equity only
3.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$6.66M |
| 2 |
CoStar Group
CSGP
|
+$4.87M |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$3.45M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.31M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$3.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vulcan Materials
VMC
|
+$6.65M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.12M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$3.03M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$2.94M |
| 5 |
CERN
Cerner Corp
CERN
|
+$2.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.58% |
| 2 | Technology | 14.8% |
| 3 | Consumer Discretionary | 9.75% |
| 4 | Healthcare | 8.56% |
| 5 | Financials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$75.2B
| $55.3M | 10.28% |
3,304,524
-58,434
| -2% | -$915K |
2020 Q2
3 quarters
|
|
2
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $24.4M | 4.55% |
427,860
-9,844
| -2% | -$534K |
2020 Q2
3 quarters
|
|
3
Vanguard Morningstar Value ETF
VTV
$188B
| $12.6M | 2.34% |
94,541
-854
| -0.9% | -$107K |
2020 Q2
3 quarters
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$103B
| $12.2M | 2.28% |
112,345
-21,000
| -16% | -$2.2M |
2020 Q2
3 quarters
|
|
5
Lam Research
LRCX
$377B
| $12.2M | 2.27% |
188,940
-4,570
| -2% | -$249K |
2018 Q4
9 quarters
|
|
6
Alphabet (Google) Class A
GOOGL
$4.33T
| $11.9M | 2.22% |
105,660
+10,480
| +11% | +$1.03M |
2018 Q4
9 quarters
|
|
7
Meta Platforms (Facebook)
META
$1.94T
| $11.9M | 2.21% |
38,285
+6,843
| +22% | +$1.84M |
2018 Q4
9 quarters
|
|
8
Amazon
AMZN
$2.79T
| $11.3M | 2.11% |
66,700
+10,840
| +19% | +$1.72M |
2018 Q4
9 quarters
|
|
9
Mastercard
MA
$530B
| $11.3M | 2.11% |
29,975
+5,566
| +23% | +$1.94M |
2018 Q4
9 quarters
|
|
10
Booking.com
BKNG
$118B
| $11.3M | 2.11% |
117,825
+13,400
| +13% | +$1.19M |
2018 Q4
9 quarters
|
|
11
PayPal
PYPL
$48.1B
| $11.3M | 2.1% |
41,008
+2,020
| +5% | +$510K |
2019 Q4
5 quarters
|
|
12
Adobe
ADBE
$92B
| $11.2M | 2.08% |
21,698
+4,490
| +26% | +$2.1M |
2018 Q4
9 quarters
|
|
13
American Tower
AMT
$83.6B
| $10.9M | 2.03% |
44,903
+8,621
| +24% | +$1.92M |
2018 Q4
9 quarters
|
|
14
O'Reilly Automotive
ORLY
$69.6B
| $10.7M | 1.99% |
311,445
+66,495
| +27% | +$2.06M |
2018 Q4
9 quarters
|
|
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $10.5M | 1.95% |
141,317
+2,972
| +2% | +$218K |
2018 Q4
9 quarters
|
|
16
Illumina
ILMN
$40.9B
| $10.1M | 1.87% |
25,641
+199
| +0.8% | +$81.1K |
2019 Q2
7 quarters
|
|
17
Lowe's Companies
LOW
$106B
| $9.2M | 1.71% |
46,055
+6,411
| +16% | +$1.1M |
2018 Q4
9 quarters
|
|
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
| $8.78M | 1.63% |
130,034
+8,749
| +7% | +$598K |
2020 Q1
4 quarters
|
|
19
Microsoft
MSFT
$4.04T
| $8.73M | 1.62% |
33,767
+6,083
| +22% | +$1.41M |
2018 Q4
9 quarters
|
|
20
iShares National Muni Bond ETF
MUB
$48.9B
| $8.64M | 1.61% |
74,191
+7,027
| +10% | +$820K |
2020 Q2
3 quarters
|
|
21
Vanguard Real Estate ETF
VNQ
$36.6B
| $8.53M | 1.59% |
90,049
+1,395
| +2% | +$123K |
2020 Q2
3 quarters
|
|
22
NXP Semiconductors
NXPI
$57.1B
| $7.91M | 1.47% |
39,170
-714
| -2% | -$130K |
2019 Q2
7 quarters
|
|
23
Keurig Dr Pepper
KDP
$44.4B
| $7.19M | 1.34% |
203,254
+22,326
| +12% | +$724K |
2019 Q1
8 quarters
|
|
24
Blackrock
BLK
$165B
| $7.14M | 1.33% |
8,902
+1,001
| +13% | +$726K |
2018 Q4
9 quarters
|
|
25
Genuine Parts
GPC
$18B
| $7.14M | 1.33% |
61,533
+6,497
| +12% | +$692K |
2018 Q4
9 quarters
|
|
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Foster Victor Wealth Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Foster Victor Wealth Advisors held 147 positions worth $538M, up 23% from $439M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Foster Victor Wealth Advisors deployed $51M of net new capital in Q1 2021, opening 10 new positions and adding to 81 existing holdings. Its largest new stake was Salesforce: 29,899 shares worth $6.94M.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 41% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $3.12M trimmed.
- Foster Victor Wealth Advisors's largest Q1 2021 buy was Salesforce: 29,899 shares worth $6.94M.
- Foster Victor Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $3.31M increase.
- Foster Victor Wealth Advisors's biggest Q1 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $3.12M.
- Foster Victor Wealth Advisors fully exited Vulcan Materials in Q1 2021, selling an estimated $6.65M.
- Foster Victor Wealth Advisors's ten largest holdings make up 32% of its $538M portfolio in Q1 2021.
- Foster Victor Wealth Advisors opened 10 new positions and closed 8 in Q1 2021.
- Foster Victor Wealth Advisors's portfolio value rose 23% quarter-over-quarter to $538M.
Based on Foster Victor Wealth Advisors's 13F filing for Q1 2021, filed 23 Apr 2021.