We are live on ! Find out more
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
Cap. Flow
+$42.2M
Cap. Flow %
7.05%
Top 10 Hldgs %
31.11%
Holding
147
New
8
Increased
88
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$3.85M
2
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$3.3M
3
CTXS
Citrix Systems Inc
CTXS
+$1.45M
4
ILMN icon
Illumina
ILMN
+$1.34M
5
NTES icon
NetEase
NTES
+$1.23M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.63M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.6M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.14M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$560K
5
VTV icon
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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.3B
$56.1M 9.37%
3,237,228
-67,296
-2% -$1.14M
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$24.8M 4.14%
418,200
-9,660
-2% -$560K
META icon
3
Meta Platforms (Facebook)
META
$1.47T
$13.9M 2.32%
39,890
+1,605
+4% +$515K
ADBE icon
4
Adobe
ADBE
$116B
$13.5M 2.26%
23,071
+1,373
+6% +$708K
ILMN icon
5
Illumina
ILMN
$32.6B
$13.3M 2.23%
28,979
+3,338
+13% +$1.34M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$13.1M 2.19%
107,460
+1,800
+2% +$210K
PYPL icon
7
PayPal
PYPL
$45.9B
$13M 2.17%
44,635
+3,627
+9% +$958K
LRCX icon
8
Lam Research
LRCX
$378B
$13M 2.17%
199,380
+10,440
+6% +$659K
AMT icon
9
American Tower
AMT
$82.1B
$12.9M 2.16%
47,814
+2,911
+6% +$742K
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$192B
$12.7M 2.12%
92,185
-2,356
-2% -$324K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.5M 2.09%
110,809
-1,536
-1% -$171K
AMZN icon
12
Amazon
AMZN
$2.87T
$12.4M 2.06%
71,820
+5,120
+8% +$851K
ORLY icon
13
O'Reilly Automotive
ORLY
$71.6B
$11.9M 1.99%
316,005
+4,560
+1% +$164K
MA icon
14
Mastercard
MA
$521B
$11.7M 1.96%
32,112
+2,137
+7% +$795K
BKNG icon
15
Booking.com
BKNG
$155B
$11.2M 1.88%
128,325
+10,500
+9% +$980K
EFAV icon
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$10.7M 1.79%
141,650
+333
+0.2% +$25.1K
MSFT icon
17
Microsoft
MSFT
$3.81T
$9.74M 1.63%
35,971
+2,204
+7% +$560K
LOW icon
18
Lowe's Companies
LOW
$117B
$9.47M 1.58%
48,823
+2,768
+6% +$542K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.5B
$9.03M 1.51%
77,016
+2,825
+4% +$330K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$38.6B
$9.03M 1.51%
88,668
-1,381
-2% -$137K
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$8.81M 1.47%
129,968
-66
-0.1% -$4.47K
NXPI icon
22
NXP Semiconductors
NXPI
$56.4B
$8.7M 1.45%
42,282
+3,112
+8% +$624K
GPC icon
23
Genuine Parts
GPC
$19B
$8.17M 1.36%
64,594
+3,061
+5% +$385K
AVGO icon
24
Broadcom
AVGO
$1.75T
$8.13M 1.36%
170,600
+24,250
+17% +$1.12M
BLK icon
25
Blackrock
BLK
$180B
$8.1M 1.35%
9,258
+356
+4% +$301K
1
2 3 4 5

Similar funds

PP
PDT Partners New York $1.9B AUM 71.86% 1-Year Est. Return
DC
Dendur Capital New York $1.9B AUM 46.69% 1-Year Est. Return
VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.9B AUM 36.41% 1-Year Est. Return
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.91B AUM 31.61% 1-Year Est. Return
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.91B AUM 17.57% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return

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.