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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
+10.3%
1 Year Est. Return
+24.46%
3 Year Est. Return
+68.92%
5 Year Est. Return
+76.28%
10 Year Est. Return
–
AUM
$786M
AUM Growth
+$99.8M
Cap. Flow
+$50.2M
Cap. Flow %
6.39%
Top 10 Hldgs %
26.13%
Holding
172
New
30
Increased
79
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$24.1M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$12.4M
3
DAR icon
Darling Ingredients
DAR
+$7.5M
4
CMG icon
Chipotle Mexican Grill
CMG
+$5.57M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.52M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11.5M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$10.8M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$8.08M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.2M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.56M

Sector Composition

Rank Sector Weight
1 Technology 17.53%
2 Healthcare 11.89%
3 Consumer Discretionary 9.2%
4 Consumer Staples 7.55%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$454B
$10.5M 1.34%
217,062
+11,874
+6% +$540K
NVS icon
27
Novartis
NVS
$291B
$10.4M 1.33%
113,199
+7,386
+7% +$622K
LOW icon
28
Lowe's Companies
LOW
$117B
$10.4M 1.32%
51,552
-2,551
-5% -$510K
MSFT icon
29
Microsoft
MSFT
$3.64T
$10.3M 1.31%
45,747
+1,980
+5% +$475K
WMT icon
30
Walmart Inc
WMT
$879B
$10.1M 1.28%
206,052
+2,493
+1% +$118K
QCOM icon
31
Qualcomm
QCOM
$157B
$9.96M 1.27%
86,328
+18,421
+27% +$2.16M
EMR icon
32
Emerson Electric
EMR
$85.4B
$9.95M 1.27%
101,596
+5,133
+5% +$461K
GRMN
33
Garmin
GRMN
$58.1B
$9.73M 1.24%
99,167
+10,652
+12% +$941K
NDAQ icon
34
Nasdaq
NDAQ
$52.4B
$9.31M 1.18%
150,972
+3,373
+2% +$210K
SSNC icon
35
SS&C Technologies
SSNC
$18.5B
$9.29M 1.18%
173,966
+24,267
+16% +$1.23M
BSX icon
36
Boston Scientific
BSX
$72B
$9.22M 1.17%
199,110
-4,224
-2% -$183K
BLK icon
37
Blackrock
BLK
$172B
$8.88M 1.13%
12,039
-601
-5% -$401K
NXPI icon
38
NXP Semiconductors
NXPI
$55.9B
$8.87M 1.13%
55,591
+1,734
+3% +$275K
FCX icon
39
Freeport-McMoran
FCX
$90.6B
$8.58M 1.09%
203,044
-33,775
-14% -$1.18M
TFC icon
40
Truist Financial
TFC
$62.8B
$8.48M 1.08%
184,849
+17,367
+10% +$762K
EA icon
41
Electronic Arts
EA
$53B
$8.16M 1.04%
65,852
+3,474
+6% +$436K
AEP icon
42
American Electric Power
AEP
$69.4B
$7.97M 1.01%
82,576
+5,889
+8% +$536K
CMCSA icon
43
Comcast
CMCSA
$87.4B
$7.92M 1.01%
209,032
+25,377
+14% +$839K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39.1B
$7.89M 1%
93,500
+3,468
+4% +$288K
HAL icon
45
Halliburton
HAL
$26.6B
$7.82M 0.99%
194,391
-35,028
-15% -$1.24M
MAS icon
46
Masco
MAS
$14.5B
$7.7M 0.98%
155,130
+18,377
+13% +$886K
CRM icon
47
Salesforce
CRM
$154B
$7.6M 0.97%
54,056
+8,274
+18% +$1.21M
CI icon
48
Cigna
CI
$74.6B
$7.59M 0.97%
25,079
-1,436
-5% -$454K
STE icon
49
Steris
STE
$22.6B
$7.57M 0.96%
39,485
+6,540
+20% +$1.15M
LPLA icon
50
LPL Financial
LPLA
$28.6B
$7.46M 0.95%
33,536
+691
+2% +$162K
1
2
3 4 5

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Foster Victor Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Foster Victor Wealth Advisors held 172 positions worth $786M, up 15% from $686M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Foster Victor Wealth Advisors deployed $50.2M of net new capital in Q4 2022, opening 30 new positions and adding to 79 existing holdings. Its largest new stake was Darling Ingredients: 106,393 shares worth $6.77M.

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

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $10.8M trimmed.

  • Foster Victor Wealth Advisors's largest Q4 2022 buy was Darling Ingredients: 106,393 shares worth $6.77M.
  • Foster Victor Wealth Advisors added most to Invesco QQQ Trust in Q4 2022, an estimated $24.1M increase.
  • Foster Victor Wealth Advisors's biggest Q4 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $10.8M.
  • Foster Victor Wealth Advisors fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $11.5M.
  • Foster Victor Wealth Advisors's ten largest holdings make up 26% of its $786M portfolio in Q4 2022.
  • Foster Victor Wealth Advisors opened 30 new positions and closed 11 in Q4 2022.
  • Foster Victor Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $786M.

Based on Foster Victor Wealth Advisors's 13F filing for Q4 2022, filed 27 Jan 2023.