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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
-4.2%
1 Year Est. Return
+24.46%
3 Year Est. Return
+68.92%
5 Year Est. Return
+76.28%
10 Year Est. Return
–
AUM
$730M
AUM Growth
-$4.53M
Cap. Flow
+$35.1M
Cap. Flow %
4.81%
Top 10 Hldgs %
28.87%
Holding
155
New
11
Increased
85
Reduced
28
Closed
18

Top Buys

Rank Stock Value
1
CGNX icon
Cognex
CGNX
+$13.6M
2
HAL icon
Halliburton
HAL
+$5.5M
3
META icon
Meta Platforms (Facebook)
META
+$4.65M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.51M
5
GRMN
Garmin
GRMN
+$2.26M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$13.6M
2
CTXS
Citrix Systems Inc
CTXS
+$5.38M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$4.76M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.58M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.18M

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Healthcare 11.96%
3 Consumer Discretionary 9.24%
4 Financials 7.06%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$122B
$10.1M 1.38%
50,345
-408
-0.8% -$93.8K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.2B
$10M 1.37%
90,313
+4,340
+5% +$459K
SCHP icon
28
Schwab US TIPS ETF
SCHP
$16.3B
$9.57M 1.31%
322,058
+42,840
+15% +$1.31M
NXPI icon
29
NXP Semiconductors
NXPI
$59.9B
$9.01M 1.23%
51,778
+2,297
+5% +$453K
WMT icon
30
Walmart Inc
WMT
$888B
$8.85M 1.21%
171,387
+25,608
+18% +$1.2M
BLK icon
31
Blackrock
BLK
$175B
$8.43M 1.15%
11,305
+623
+6% +$487K
VGIT icon
32
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$8.29M 1.14%
133,879
+17,459
+15% +$1.13M
TEL icon
33
TE Connectivity
TEL
$62.9B
$8.24M 1.13%
65,886
+14,116
+27% +$2.02M
BSX icon
34
Boston Scientific
BSX
$71.1B
$8.22M 1.13%
184,347
+25,644
+16% +$1.11M
NVS icon
35
Novartis
NVS
$291B
$8.14M 1.12%
89,837
+16,070
+22% +$1.39M
NDAQ icon
36
Nasdaq
NDAQ
$52.3B
$8.03M 1.1%
131,274
+24,792
+23% +$1.47M
CRM icon
37
Salesforce
CRM
$156B
$7.97M 1.09%
39,701
+2,540
+7% +$547K
CSCO icon
38
Cisco
CSCO
$480B
$7.77M 1.06%
142,954
+21,661
+18% +$1.23M
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.74M 1.06%
99,959
+15,352
+18% +$1.22M
GRMN
40
Garmin
GRMN
$59.3B
$7.6M 1.04%
66,539
+18,759
+39% +$2.26M
SSNC icon
41
SS&C Technologies
SSNC
$19B
$7.58M 1.04%
102,681
+17,255
+20% +$1.35M
CI icon
42
Cigna
CI
$72.4B
$7.41M 1.01%
29,665
+4,331
+17% +$1.01M
AEP icon
43
American Electric Power
AEP
$69.9B
$7.27M 1%
69,570
+9,442
+16% +$863K
LPLA icon
44
LPL Financial
LPLA
$27.9B
$7.17M 0.98%
38,881
+2,345
+6% +$408K
EA icon
45
Electronic Arts
EA
$52.9B
$6.84M 0.94%
54,756
+9,419
+21% +$1.23M
TFC icon
46
Truist Financial
TFC
$64.3B
$6.75M 0.92%
123,355
+14,977
+14% +$925K
STE icon
47
Steris
STE
$22.7B
$6.67M 0.91%
26,823
+2,952
+12% +$684K
QCOM icon
48
Qualcomm
QCOM
$171B
$6.67M 0.91%
47,911
+8,882
+23% +$1.49M
CMCSA icon
49
Comcast
CMCSA
$88.5B
$6.59M 0.9%
138,047
+30,257
+28% +$1.46M
SCHO icon
50
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$6.42M 0.88%
260,158
-66,080
-20% -$1.66M
1
2
3 4 5

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Foster Victor Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Foster Victor Wealth Advisors held 155 positions worth $730M, down 0.62% from $735M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Foster Victor Wealth Advisors deployed $35.1M of net new capital in Q1 2022, opening 11 new positions and adding to 85 existing holdings. Its largest new stake was Cognex: 198,535 shares worth $15.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.58M trimmed.

  • Foster Victor Wealth Advisors's largest Q1 2022 buy was Cognex: 198,535 shares worth $15.1M.
  • Foster Victor Wealth Advisors added most to Meta Platforms (Facebook) in Q1 2022, an estimated $4.65M increase.
  • Foster Victor Wealth Advisors's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.58M.
  • Foster Victor Wealth Advisors fully exited PayPal in Q1 2022, selling an estimated $13.6M.
  • Foster Victor Wealth Advisors's ten largest holdings make up 29% of its $730M portfolio in Q1 2022.
  • Foster Victor Wealth Advisors opened 11 new positions and closed 18 in Q1 2022.
  • Foster Victor Wealth Advisors's portfolio value fell 0.62% quarter-over-quarter to $730M.

Based on Foster Victor Wealth Advisors's 13F filing for Q1 2022, filed 14 Apr 2022.