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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
-13.12%
1 Year Est. Return
+24.46%
3 Year Est. Return
+68.92%
5 Year Est. Return
+76.28%
10 Year Est. Return
–
AUM
$672M
AUM Growth
-$58.2M
Cap. Flow
+$37.7M
Cap. Flow %
5.62%
Top 10 Hldgs %
26.75%
Holding
150
New
13
Increased
91
Reduced
30
Closed
13

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$4.63M
2
CGNX icon
Cognex
CGNX
+$3.77M
3
GXO icon
GXO Logistics
GXO
+$2.63M
4
FCX icon
Freeport-McMoran
FCX
+$2.45M
5
QCOM icon
Qualcomm
QCOM
+$2.28M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.04M
2
VLO icon
Valero Energy
VLO
+$2.63M
3
AMT icon
American Tower
AMT
+$2.31M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$953K
5
CI icon
Cigna
CI
+$870K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.63%
2 Technology 17.1%
3 Healthcare 12.31%
4 Consumer Discretionary 9.13%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$117B
$9.49M 1.41%
52,992
+2,647
+5% +$510K
SCHP icon
27
Schwab US TIPS ETF
SCHP
$16.5B
$8.76M 1.3%
314,958
-7,100
-2% -$206K
TEL icon
28
TE Connectivity
TEL
$58.7B
$8.63M 1.28%
76,530
+10,644
+16% +$1.32M
QCOM icon
29
Qualcomm
QCOM
$175B
$8.22M 1.22%
64,732
+16,821
+35% +$2.28M
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$38.6B
$8.2M 1.22%
88,784
-1,529
-2% -$152K
NVS icon
31
Novartis
NVS
$292B
$8.11M 1.21%
96,805
+6,968
+8% +$611K
WMT icon
32
Walmart Inc
WMT
$820B
$8.04M 1.2%
192,879
+21,492
+13% +$991K
CSCO icon
33
Cisco
CSCO
$433B
$8.03M 1.2%
188,181
+45,227
+32% +$2.16M
NDAQ icon
34
Nasdaq
NDAQ
$55.5B
$7.91M 1.18%
151,383
+20,109
+15% +$1.06M
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$45.6B
$7.72M 1.15%
100,464
+505
+0.5% +$38.9K
BSX icon
36
Boston Scientific
BSX
$67.9B
$7.65M 1.14%
203,206
+18,859
+10% +$768K
GRMN
37
Garmin
GRMN
$55B
$7.59M 1.13%
75,445
+8,906
+13% +$938K
VGIT icon
38
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$7.54M 1.12%
122,980
-10,899
-8% -$667K
NXPI icon
39
NXP Semiconductors
NXPI
$56.4B
$7.48M 1.11%
51,347
-431
-0.8% -$74.9K
BLK icon
40
Blackrock
BLK
$180B
$7.45M 1.11%
12,119
+814
+7% +$530K
TFC icon
41
Truist Financial
TFC
$61.6B
$7.41M 1.1%
155,536
+32,181
+26% +$1.59M
SSNC icon
42
SS&C Technologies
SSNC
$19.6B
$7.39M 1.1%
125,499
+22,818
+22% +$1.47M
CRM icon
43
Salesforce
CRM
$211B
$7.37M 1.1%
42,671
+2,970
+7% +$525K
EA
44
DELISTED
Electronic Arts
EA
$7.27M 1.08%
58,477
+3,721
+7% +$474K
CI icon
45
Cigna
CI
$73.7B
$7.13M 1.06%
26,287
-3,378
-11% -$870K
AEP icon
46
American Electric Power
AEP
$66.6B
$6.93M 1.03%
73,099
+3,529
+5% +$350K
MAS icon
47
Masco
MAS
$14.4B
$6.74M 1%
128,507
+13,616
+12% +$720K
CMCSA icon
48
Comcast
CMCSA
$96B
$6.43M 0.96%
161,451
+23,404
+17% +$1M
LPLA icon
49
LPL Financial
LPLA
$29.2B
$6.29M 0.94%
35,668
-3,213
-8% -$610K
SCHO icon
50
Schwab Short-Term US Treasury ETF
SCHO
$13B
$6.19M 0.92%
251,632
-8,526
-3% -$210K
1
2
3 4 5

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Foster Victor Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Foster Victor Wealth Advisors held 150 positions worth $672M, down 8% from $730M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Foster Victor Wealth Advisors deployed $37.7M of net new capital in Q2 2022, opening 13 new positions and adding to 91 existing holdings. Its largest new stake was GXO Logistics: 47,516 shares worth $2M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Valero Energy, an estimated $2.63M trimmed.

  • Foster Victor Wealth Advisors's largest Q2 2022 buy was GXO Logistics: 47,516 shares worth $2M.
  • Foster Victor Wealth Advisors added most to Illumina in Q2 2022, an estimated $4.63M increase.
  • Foster Victor Wealth Advisors's biggest Q2 2022 reduction was Valero Energy, cutting an estimated $2.63M.
  • Foster Victor Wealth Advisors fully exited Schwab US Large-Cap Value ETF in Q2 2022, selling an estimated $4.04M.
  • Foster Victor Wealth Advisors's ten largest holdings make up 27% of its $672M portfolio in Q2 2022.
  • Foster Victor Wealth Advisors opened 13 new positions and closed 13 in Q2 2022.
  • Foster Victor Wealth Advisors's portfolio value fell 8% quarter-over-quarter to $672M.

Based on Foster Victor Wealth Advisors's 13F filing for Q2 2022, filed 19 Jul 2022.