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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
+7.56%
1 Year Est. Return
+24.46%
3 Year Est. Return
+68.92%
5 Year Est. Return
+76.28%
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$61.4M
(+11%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
147
New
8
Increased
88
Reduced
32
Closed
–
Avg Time Held Equity + Options
5.9
quarters
Top 10 Avg Time Held Equity + Options
1.6
quarters
Top 20 Avg Time Held Equity + Options
4.3
quarters
Avg Time Held Equity only
6.1
quarters
Top 10 Avg Time Held Equity only
1.6
quarters
Top 20 Avg Time Held Equity only
4.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$3.85M |
| 2 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$3.3M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$1.45M |
| 4 |
Illumina
ILMN
|
+$1.34M |
| 5 |
NetEase
NTES
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.63M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$3.6M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$1.14M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$560K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$324K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.89% |
| 2 | Technology | 15.38% |
| 3 | Healthcare | 9.6% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$75.2B
| $56.1M | 9.37% |
3,237,228
-67,296
| -2% | -$1.14M |
2020 Q2
4 quarters
|
|
|
2
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $24.8M | 4.14% |
418,200
-9,660
| -2% | -$560K |
2020 Q2
4 quarters
|
|
3
Meta Platforms (Facebook)
META
$1.94T
| $13.9M | 2.32% |
39,890
+1,605
| +4% | +$515K |
2018 Q4
10 quarters
|
|
4
Adobe
ADBE
$92B
| $13.5M | 2.26% |
23,071
+1,373
| +6% | +$708K |
2018 Q4
10 quarters
|
|
|
5
Illumina
ILMN
$40.9B
| $13.3M | 2.23% |
28,979
+3,338
| +13% | +$1.34M |
2019 Q2
8 quarters
|
|
6
Alphabet (Google) Class A
GOOGL
$4.33T
| $13.1M | 2.19% |
107,460
+1,800
| +2% | +$210K |
2018 Q4
10 quarters
|
|
7
PayPal
PYPL
$48.1B
| $13M | 2.17% |
44,635
+3,627
| +9% | +$958K |
2019 Q4
6 quarters
|
|
8
Lam Research
LRCX
$377B
| $13M | 2.17% |
199,380
+10,440
| +6% | +$659K |
2018 Q4
10 quarters
|
|
9
American Tower
AMT
$83.6B
| $12.9M | 2.16% |
47,814
+2,911
| +6% | +$742K |
2018 Q4
10 quarters
|
|
|
10
Vanguard Morningstar Value ETF
VTV
$188B
| $12.7M | 2.12% |
92,185
-2,356
| -2% | -$324K |
2020 Q2
4 quarters
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$103B
| $12.5M | 2.09% |
110,809
-1,536
| -1% | -$171K |
2020 Q2
4 quarters
|
|
12
Amazon
AMZN
$2.79T
| $12.4M | 2.06% |
71,820
+5,120
| +8% | +$851K |
2018 Q4
10 quarters
|
|
13
O'Reilly Automotive
ORLY
$69.6B
| $11.9M | 1.99% |
316,005
+4,560
| +1% | +$164K |
2018 Q4
10 quarters
|
|
14
Mastercard
MA
$530B
| $11.7M | 1.96% |
32,112
+2,137
| +7% | +$795K |
2018 Q4
10 quarters
|
|
15
Booking.com
BKNG
$118B
| $11.2M | 1.88% |
128,325
+10,500
| +9% | +$980K |
2018 Q4
10 quarters
|
|
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $10.7M | 1.79% |
141,650
+333
| +0.2% | +$25.1K |
2018 Q4
10 quarters
|
|
17
Microsoft
MSFT
$4.04T
| $9.74M | 1.63% |
35,971
+2,204
| +7% | +$560K |
2018 Q4
10 quarters
|
|
18
Lowe's Companies
LOW
$106B
| $9.47M | 1.58% |
48,823
+2,768
| +6% | +$542K |
2018 Q4
10 quarters
|
|
19
iShares National Muni Bond ETF
MUB
$48.9B
| $9.03M | 1.51% |
77,016
+2,825
| +4% | +$330K |
2020 Q2
4 quarters
|
|
20
Vanguard Real Estate ETF
VNQ
$36.6B
| $9.03M | 1.51% |
88,668
-1,381
| -2% | -$137K |
2020 Q2
4 quarters
|
|
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
| $8.81M | 1.47% |
129,968
-66
| -0.1% | -$4.47K |
2020 Q1
5 quarters
|
|
22
NXP Semiconductors
NXPI
$57.1B
| $8.7M | 1.45% |
42,282
+3,112
| +8% | +$624K |
2019 Q2
8 quarters
|
|
23
Genuine Parts
GPC
$18B
| $8.17M | 1.36% |
64,594
+3,061
| +5% | +$385K |
2018 Q4
10 quarters
|
|
24
Broadcom
AVGO
$1.71T
| $8.13M | 1.36% |
170,600
+24,250
| +17% | +$1.12M |
2018 Q4
10 quarters
|
|
25
Blackrock
BLK
$165B
| $8.1M | 1.35% |
9,258
+356
| +4% | +$301K |
2018 Q4
10 quarters
|
|
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Foster Victor Wealth Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Foster Victor Wealth Advisors held 147 positions worth $599M, up 11% from $538M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Foster Victor Wealth Advisors deployed $42.2M of net new capital in Q2 2021, opening 8 new positions and adding to 88 existing holdings. Its largest new stake was State Street SPDR Dow Jones Global Real Estate ETF: 76,027 shares worth $3.92M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.63M trimmed.
- Foster Victor Wealth Advisors's largest Q2 2021 buy was State Street SPDR Dow Jones Global Real Estate ETF: 76,027 shares worth $3.92M.
- Foster Victor Wealth Advisors added most to Citrix Systems Inc in Q2 2021, an estimated $1.45M increase.
- Foster Victor Wealth Advisors's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.63M.
- Foster Victor Wealth Advisors's ten largest holdings make up 31% of its $599M portfolio in Q2 2021.
- Foster Victor Wealth Advisors opened 8 new positions and closed 0 in Q2 2021.
- Foster Victor Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $599M.
Based on Foster Victor Wealth Advisors's 13F filing for Q2 2021, filed 29 Jul 2021.