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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
-0.79%
1 Year Est. Return
+24.46%
3 Year Est. Return
+68.92%
5 Year Est. Return
+76.28%
10 Year Est. Return
–
AUM
$625M
AUM Growth
+$26M
Cap. Flow
+$34.4M
Cap. Flow %
5.5%
Top 10 Hldgs %
30.09%
Holding
157
New
10
Increased
90
Reduced
32
Closed
16

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.06M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.27M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.12M
4
MA icon
Mastercard
MA
+$1.52M
5
BKNG icon
Booking.com
BKNG
+$1.35M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$4.6M
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$3.96M
3
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$1.87M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.76M
5
XPO icon
XPO
XPO
+$960K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.86%
2 Technology 16.09%
3 Consumer Discretionary 10.01%
4 Healthcare 9.33%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.3B
$55.2M 8.84%
3,184,542
-52,686
-2% -$940K
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$24.3M 3.89%
410,824
-7,376
-2% -$446K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$14.3M 2.29%
106,980
-480
-0.4% -$65.3K
META icon
4
Meta Platforms (Facebook)
META
$1.47T
$14.3M 2.29%
42,094
+2,204
+6% +$794K
BKNG icon
5
Booking.com
BKNG
$155B
$13.6M 2.18%
143,325
+15,000
+12% +$1.35M
ADBE icon
6
Adobe
ADBE
$116B
$13.6M 2.18%
23,627
+556
+2% +$350K
ORLY icon
7
O'Reilly Automotive
ORLY
$71.6B
$13.5M 2.16%
332,085
+16,080
+5% +$644K
AMT icon
8
American Tower
AMT
$82.1B
$13.5M 2.16%
50,854
+3,040
+6% +$867K
AMZN icon
9
Amazon
AMZN
$2.87T
$13.1M 2.09%
79,500
+7,680
+11% +$1.32M
MA icon
10
Mastercard
MA
$521B
$12.6M 2.02%
36,290
+4,178
+13% +$1.52M
PYPL icon
11
PayPal
PYPL
$45.9B
$12.5M 2%
48,061
+3,426
+8% +$972K
LRCX icon
12
Lam Research
LRCX
$378B
$12.4M 1.99%
218,430
+19,050
+10% +$1.16M
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$192B
$12.4M 1.99%
91,731
-454
-0.5% -$63.2K
ILMN icon
14
Illumina
ILMN
$32.6B
$12.2M 1.95%
30,951
+1,972
+7% +$907K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.1M 1.94%
111,182
+373
+0.3% +$41.1K
MSFT icon
16
Microsoft
MSFT
$3.81T
$10.9M 1.74%
38,546
+2,575
+7% +$749K
EFAV icon
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$10.8M 1.73%
143,597
+1,947
+1% +$151K
LOW icon
18
Lowe's Companies
LOW
$117B
$10.7M 1.71%
52,522
+3,699
+8% +$737K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.5B
$9.6M 1.54%
82,620
+5,604
+7% +$657K
CRM icon
20
Salesforce
CRM
$211B
$9.38M 1.5%
34,580
+2,181
+7% +$554K
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$8.98M 1.44%
132,976
+3,008
+2% +$205K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$38.6B
$8.91M 1.43%
87,588
-1,080
-1% -$115K
NXPI icon
23
NXP Semiconductors
NXPI
$56.4B
$8.9M 1.42%
45,454
+3,172
+8% +$659K
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$13B
$8.9M 1.42%
347,768
+40,568
+13% +$1.04M
AVGO icon
25
Broadcom
AVGO
$1.75T
$8.57M 1.37%
176,830
+6,230
+4% +$303K
1
2 3 4 5

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Foster Victor Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Foster Victor Wealth Advisors held 157 positions worth $625M, up 4.3% from $599M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Foster Victor Wealth Advisors deployed $34.4M of net new capital in Q3 2021, opening 10 new positions and adding to 90 existing holdings. Its largest new stake was Qualcomm: 35,669 shares worth $4.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 34% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Xtrackers MSCI Europe Hedged Equity ETF, an estimated $1.87M trimmed.

  • Foster Victor Wealth Advisors's largest Q3 2021 buy was Qualcomm: 35,669 shares worth $4.6M.
  • Foster Victor Wealth Advisors added most to Schwab US Large-Cap Growth ETF in Q3 2021, an estimated $4.27M increase.
  • Foster Victor Wealth Advisors's biggest Q3 2021 reduction was Xtrackers MSCI Europe Hedged Equity ETF, cutting an estimated $1.87M.
  • Foster Victor Wealth Advisors fully exited NetEase in Q3 2021, selling an estimated $4.6M.
  • Foster Victor Wealth Advisors's ten largest holdings make up 30% of its $625M portfolio in Q3 2021.
  • Foster Victor Wealth Advisors opened 10 new positions and closed 16 in Q3 2021.
  • Foster Victor Wealth Advisors's portfolio value rose 4.3% quarter-over-quarter to $625M.

Based on Foster Victor Wealth Advisors's 13F filing for Q3 2021, filed 8 Oct 2021.