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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
-5.35%
1 Year Est. Return
+24.46%
3 Year Est. Return
+68.92%
5 Year Est. Return
+76.28%
10 Year Est. Return
–
AUM
$686M
AUM Growth
+$14M
Cap. Flow
+$37M
Cap. Flow %
5.39%
Top 10 Hldgs %
26.46%
Holding
147
New
10
Increased
88
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$4.29M
2
ADBE icon
Adobe
ADBE
+$3.65M
3
CMI icon
Cummins
CMI
+$2.43M
4
FCX icon
Freeport-McMoran
FCX
+$1.98M
5
META icon
Meta Platforms (Facebook)
META
+$1.95M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.74M
2
OSK icon
Oshkosh
OSK
+$2.11M
3
ORLY icon
O'Reilly Automotive
ORLY
+$1.61M
4
CSGP icon
CoStar Group
CSGP
+$955K
5
GPC icon
Genuine Parts
GPC
+$791K

Sector Composition

Rank Sector Weight
1 Technology 17.58%
2 Healthcare 12.36%
3 Consumer Discretionary 9.47%
4 Financials 7.39%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$9.82M 1.43%
169,923
+5,254
+3% +$329K
TEL icon
27
TE Connectivity
TEL
$59.4B
$9.7M 1.41%
82,121
+5,591
+7% +$696K
WMT icon
28
Walmart Inc
WMT
$880B
$8.94M 1.3%
203,559
+10,680
+6% +$468K
NDAQ icon
29
Nasdaq
NDAQ
$52.9B
$8.78M 1.28%
147,599
-3,784
-2% -$223K
NXPI icon
30
NXP Semiconductors
NXPI
$56.3B
$8.56M 1.25%
53,857
+2,510
+5% +$421K
CSCO icon
31
Cisco
CSCO
$456B
$8.52M 1.24%
205,188
+17,007
+9% +$755K
QCOM icon
32
Qualcomm
QCOM
$159B
$8.51M 1.24%
67,907
+3,175
+5% +$436K
BSX icon
33
Boston Scientific
BSX
$71.8B
$8.27M 1.21%
203,334
+128
+0.1% +$5.13K
SCHP icon
34
Schwab US TIPS ETF
SCHP
$16.3B
$8.22M 1.2%
316,958
+2,000
+0.6% +$55.6K
LPLA icon
35
LPL Financial
LPLA
$28.8B
$8.09M 1.18%
32,845
-2,823
-8% -$600K
NVS icon
36
Novartis
NVS
$292B
$8.05M 1.17%
105,813
+9,008
+9% +$747K
CI icon
37
Cigna
CI
$74.6B
$7.77M 1.13%
26,515
+228
+0.9% +$64.2K
EA icon
38
Electronic Arts
EA
$53B
$7.71M 1.12%
62,378
+3,901
+7% +$493K
EMR icon
39
Emerson Electric
EMR
$86.4B
$7.67M 1.12%
96,463
+51,713
+116% +$4.29M
SSNC icon
40
SS&C Technologies
SSNC
$18.6B
$7.58M 1.1%
149,699
+24,200
+19% +$1.39M
TFC icon
41
Truist Financial
TFC
$63.4B
$7.52M 1.1%
167,482
+11,946
+8% +$575K
GRMN
42
Garmin
GRMN
$58.6B
$7.3M 1.06%
88,515
+13,070
+17% +$1.23M
BLK icon
43
Blackrock
BLK
$175B
$7.22M 1.05%
12,640
+521
+4% +$341K
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$44.5B
$7.2M 1.05%
96,300
-4,164
-4% -$318K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.2B
$7.14M 1.04%
90,032
+1,248
+1% +$117K
CRM icon
46
Salesforce
CRM
$153B
$7.12M 1.04%
45,782
+3,111
+7% +$528K
FCX icon
47
Freeport-McMoran
FCX
$91.4B
$7.06M 1.03%
236,819
+67,612
+40% +$1.98M
MAS icon
48
Masco
MAS
$14.7B
$6.92M 1.01%
136,753
+8,246
+6% +$429K
HAL icon
49
Halliburton
HAL
$26.6B
$6.84M 1%
229,419
+44,417
+24% +$1.27M
VGIT icon
50
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$6.83M 1%
117,408
-5,572
-5% -$338K
1
2
3 4 5

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Foster Victor Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Foster Victor Wealth Advisors held 147 positions worth $686M, up 2.1% from $672M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Foster Victor Wealth Advisors deployed $37M of net new capital in Q3 2022, opening 10 new positions and adding to 88 existing holdings. Its largest new stake was Cummins: 11,439 shares worth $2.53M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was O'Reilly Automotive, an estimated $1.61M trimmed.

  • Foster Victor Wealth Advisors's largest Q3 2022 buy was Cummins: 11,439 shares worth $2.53M.
  • Foster Victor Wealth Advisors added most to Emerson Electric in Q3 2022, an estimated $4.29M increase.
  • Foster Victor Wealth Advisors's biggest Q3 2022 reduction was O'Reilly Automotive, cutting an estimated $1.61M.
  • Foster Victor Wealth Advisors fully exited Verizon in Q3 2022, selling an estimated $3.74M.
  • Foster Victor Wealth Advisors's ten largest holdings make up 26% of its $686M portfolio in Q3 2022.
  • Foster Victor Wealth Advisors opened 10 new positions and closed 5 in Q3 2022.
  • Foster Victor Wealth Advisors's portfolio value rose 2.1% quarter-over-quarter to $686M.

Based on Foster Victor Wealth Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.