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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
+8.05%
1 Year Est. Return
+24.46%
3 Year Est. Return
+68.92%
5 Year Est. Return
+76.28%
10 Year Est. Return
–
AUM
$735M
AUM Growth
+$110M
Cap. Flow
+$68.2M
Cap. Flow %
9.28%
Top 10 Hldgs %
29.05%
Holding
160
New
19
Increased
95
Reduced
21
Closed
16

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$8.79M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.19M
3
PYPL icon
PayPal
PYPL
+$5.3M
4
FCX icon
Freeport-McMoran
FCX
+$3.83M
5
AMZN icon
Amazon
AMZN
+$2.59M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.33M
2
KMB icon
Kimberly-Clark
KMB
+$3.09M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.09M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.59M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.76%
2 Technology 16.38%
3 Healthcare 10.58%
4 Consumer Discretionary 9.91%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.3B
$58.1M 7.91%
3,098,352
-86,190
-3% -$1.59M
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$24.7M 3.36%
398,336
-12,488
-3% -$783K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$192B
$22.4M 3.05%
149,079
+57,348
+63% +$8.19M
LRCX icon
4
Lam Research
LRCX
$378B
$15.9M 2.17%
231,840
+13,410
+6% +$841K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$15.7M 2.13%
110,800
+3,820
+4% +$550K
AMZN icon
6
Amazon
AMZN
$2.87T
$15.6M 2.13%
94,660
+15,160
+19% +$2.59M
META icon
7
Meta Platforms (Facebook)
META
$1.47T
$15.4M 2.1%
46,205
+4,111
+10% +$1.36M
BKNG icon
8
Booking.com
BKNG
$155B
$15.2M 2.07%
156,225
+12,900
+9% +$1.22M
ORLY icon
9
O'Reilly Automotive
ORLY
$71.6B
$15.2M 2.06%
332,655
+570
+0.2% +$24.7K
ILMN icon
10
Illumina
ILMN
$32.6B
$15.1M 2.06%
37,669
+6,718
+22% +$2.55M
MA icon
11
Mastercard
MA
$521B
$15.1M 2.05%
41,031
+4,741
+13% +$1.64M
AMT icon
12
American Tower
AMT
$82.1B
$14.4M 1.96%
55,551
+4,697
+9% +$1.28M
ADBE icon
13
Adobe
ADBE
$116B
$13.7M 1.87%
25,812
+2,185
+9% +$1.37M
PYPL icon
14
PayPal
PYPL
$45.9B
$13.6M 1.85%
72,554
+24,493
+51% +$5.3M
MSFT icon
15
Microsoft
MSFT
$3.81T
$13.1M 1.78%
41,194
+2,648
+7% +$859K
LOW icon
16
Lowe's Companies
LOW
$117B
$12.7M 1.73%
50,753
-1,769
-3% -$421K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.6M 1.71%
111,315
+133
+0.1% +$15.2K
NXPI icon
18
NXP Semiconductors
NXPI
$56.4B
$11.3M 1.54%
49,481
+4,027
+9% +$856K
EFAV icon
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$11.2M 1.53%
147,921
+4,324
+3% +$330K
VLO icon
20
Valero Energy
VLO
$101B
$10.7M 1.45%
126,594
+13,000
+11% +$968K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.5B
$10.5M 1.43%
91,006
+8,386
+10% +$974K
AVGO icon
22
Broadcom
AVGO
$1.75T
$10M 1.36%
160,870
-15,960
-9% -$897K
JNJ icon
23
Johnson & Johnson
JNJ
$646B
$9.83M 1.34%
57,901
+5,888
+11% +$964K
GPC icon
24
Genuine Parts
GPC
$19B
$9.77M 1.33%
70,355
+3,732
+6% +$494K
KDP icon
25
Keurig Dr Pepper
KDP
$43.8B
$9.65M 1.31%
253,959
+19,360
+8% +$683K
1
2 3 4 5

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Foster Victor Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Foster Victor Wealth Advisors held 160 positions worth $735M, up 18% from $625M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Foster Victor Wealth Advisors deployed $68.2M of net new capital in Q4 2021, opening 19 new positions and adding to 95 existing holdings. Its largest new stake was Schwab US TIPS ETF: 279,218 shares worth $8.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $1.59M trimmed.

  • Foster Victor Wealth Advisors's largest Q4 2021 buy was Schwab US TIPS ETF: 279,218 shares worth $8.6M.
  • Foster Victor Wealth Advisors added most to Vanguard Morningstar Value ETF in Q4 2021, an estimated $8.19M increase.
  • Foster Victor Wealth Advisors's biggest Q4 2021 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.59M.
  • Foster Victor Wealth Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q4 2021, selling an estimated $5.33M.
  • Foster Victor Wealth Advisors's ten largest holdings make up 29% of its $735M portfolio in Q4 2021.
  • Foster Victor Wealth Advisors opened 19 new positions and closed 16 in Q4 2021.
  • Foster Victor Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $735M.

Based on Foster Victor Wealth Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.