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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
(+4.3%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
157
New
10
Increased
90
Reduced
32
Closed
16
Avg Time Held Equity + Options
6.7
quarters
Top 10 Avg Time Held Equity + Options
1.6
quarters
Top 20 Avg Time Held Equity + Options
5.3
quarters
Avg Time Held Equity only
6.7
quarters
Top 10 Avg Time Held Equity only
1.6
quarters
Top 20 Avg Time Held Equity only
5.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$5.06M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.27M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.12M |
| 4 |
Mastercard
MA
|
+$1.52M |
| 5 |
Booking.com
BKNG
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$4.6M |
| 2 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$3.96M |
| 3 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$1.87M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.76M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$75.2B
| $55.2M | 8.84% |
3,184,542
-52,686
| -2% | -$940K |
2020 Q2
5 quarters
|
|
2
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $24.3M | 3.89% |
410,824
-7,376
| -2% | -$446K |
2020 Q2
5 quarters
|
|
3
Alphabet (Google) Class A
GOOGL
$4.33T
| $14.3M | 2.29% |
106,980
-480
| -0.4% | -$65.3K |
2018 Q4
11 quarters
|
|
4
Meta Platforms (Facebook)
META
$1.94T
| $14.3M | 2.29% |
42,094
+2,204
| +6% | +$794K |
2018 Q4
11 quarters
|
|
|
5
Booking.com
BKNG
$118B
| $13.6M | 2.18% |
143,325
+15,000
| +12% | +$1.35M |
2018 Q4
11 quarters
|
|
6
Adobe
ADBE
$92B
| $13.6M | 2.18% |
23,627
+556
| +2% | +$350K |
2018 Q4
11 quarters
|
|
7
O'Reilly Automotive
ORLY
$69.6B
| $13.5M | 2.16% |
332,085
+16,080
| +5% | +$644K |
2018 Q4
11 quarters
|
|
8
American Tower
AMT
$83.6B
| $13.5M | 2.16% |
50,854
+3,040
| +6% | +$867K |
2018 Q4
11 quarters
|
|
9
Amazon
AMZN
$2.79T
| $13.1M | 2.09% |
79,500
+7,680
| +11% | +$1.32M |
2018 Q4
11 quarters
|
|
|
10
Mastercard
MA
$530B
| $12.6M | 2.02% |
36,290
+4,178
| +13% | +$1.52M |
2018 Q4
11 quarters
|
|
11
PayPal
PYPL
$48.1B
| $12.5M | 2% |
48,061
+3,426
| +8% | +$972K |
2019 Q4
7 quarters
|
|
12
Lam Research
LRCX
$377B
| $12.4M | 1.99% |
218,430
+19,050
| +10% | +$1.16M |
2018 Q4
11 quarters
|
|
13
Vanguard Morningstar Value ETF
VTV
$188B
| $12.4M | 1.99% |
91,731
-454
| -0.5% | -$63.2K |
2020 Q2
5 quarters
|
|
14
Illumina
ILMN
$40.9B
| $12.2M | 1.95% |
30,951
+1,972
| +7% | +$907K |
2019 Q2
9 quarters
|
|
15
iShares Core S&P Small-Cap ETF
IJR
$103B
| $12.1M | 1.94% |
111,182
+373
| +0.3% | +$41.1K |
2020 Q2
5 quarters
|
|
16
Microsoft
MSFT
$4.04T
| $10.9M | 1.74% |
38,546
+2,575
| +7% | +$749K |
2018 Q4
11 quarters
|
|
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $10.8M | 1.73% |
143,597
+1,947
| +1% | +$151K |
2018 Q4
11 quarters
|
|
18
Lowe's Companies
LOW
$106B
| $10.7M | 1.71% |
52,522
+3,699
| +8% | +$737K |
2018 Q4
11 quarters
|
|
19
iShares National Muni Bond ETF
MUB
$48.9B
| $9.6M | 1.54% |
82,620
+5,604
| +7% | +$657K |
2020 Q2
5 quarters
|
|
20
Salesforce
CRM
$196B
| $9.38M | 1.5% |
34,580
+2,181
| +7% | +$554K |
2021 Q1
2 quarters
|
|
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
| $8.98M | 1.44% |
132,976
+3,008
| +2% | +$205K |
2020 Q1
6 quarters
|
|
22
Vanguard Real Estate ETF
VNQ
$36.6B
| $8.91M | 1.43% |
87,588
-1,080
| -1% | -$115K |
2020 Q2
5 quarters
|
|
23
NXP Semiconductors
NXPI
$57.1B
| $8.9M | 1.42% |
45,454
+3,172
| +8% | +$659K |
2019 Q2
9 quarters
|
|
24
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $8.9M | 1.42% |
347,768
+40,568
| +13% | +$1.04M |
2019 Q1
10 quarters
|
|
25
Broadcom
AVGO
$1.71T
| $8.57M | 1.37% |
176,830
+6,230
| +4% | +$303K |
2018 Q4
11 quarters
|
|
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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.