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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
+5.76%
1 Year Est. Return
+24.46%
3 Year Est. Return
+68.92%
5 Year Est. Return
+76.28%
10 Year Est. Return
–
AUM
$825M
AUM Growth
+$39.1M
Cap. Flow
+$24.5M
Cap. Flow %
2.97%
Top 10 Hldgs %
24.74%
Holding
176
New
15
Increased
95
Reduced
44
Closed
14

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$22.4M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$21.7M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$15.5M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$4.34M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$4.27M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$23.4M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$17.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.94M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9M

Sector Composition

Rank Sector Weight
1 Technology 18.56%
2 Healthcare 11.88%
3 Consumer Discretionary 9.77%
4 Consumer Staples 8%
5 Financials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$480B
$11.3M 1.37%
218,133
+1,071
+0.5% +$52.3K
NVS icon
27
Novartis
NVS
$291B
$11.1M 1.35%
118,903
+5,704
+5% +$498K
LOW icon
28
Lowe's Companies
LOW
$122B
$10.9M 1.33%
53,894
+2,342
+5% +$476K
WMT icon
29
Walmart Inc
WMT
$888B
$10.6M 1.29%
216,453
+10,401
+5% +$494K
QCOM icon
30
Qualcomm
QCOM
$171B
$10.5M 1.28%
86,053
-275
-0.3% -$34.2K
GRMN
31
Garmin
GRMN
$59.3B
$10.4M 1.26%
103,514
+4,347
+4% +$424K
SSNC icon
32
SS&C Technologies
SSNC
$19B
$10.1M 1.23%
181,431
+7,465
+4% +$430K
NXPI icon
33
NXP Semiconductors
NXPI
$59.9B
$9.95M 1.21%
56,474
+883
+2% +$157K
BSX icon
34
Boston Scientific
BSX
$71.1B
$9.92M 1.2%
198,076
-1,034
-0.5% -$48.7K
CRM icon
35
Salesforce
CRM
$156B
$9.57M 1.16%
48,522
-5,534
-10% -$935K
EA icon
36
Electronic Arts
EA
$52.9B
$9.44M 1.14%
75,338
+9,486
+14% +$1.11M
EMR icon
37
Emerson Electric
EMR
$89B
$9.36M 1.13%
109,878
+8,282
+8% +$724K
NDAQ icon
38
Nasdaq
NDAQ
$52.3B
$9.19M 1.11%
167,956
+16,984
+11% +$981K
PEP icon
39
PepsiCo
PEP
$190B
$8.58M 1.04%
47,200
+19,210
+69% +$3.36M
TFC icon
40
Truist Financial
TFC
$64.3B
$8.45M 1.02%
264,431
+79,582
+43% +$3.47M
BLK icon
41
Blackrock
BLK
$175B
$8.27M 1%
12,553
+514
+4% +$362K
FCX icon
42
Freeport-McMoran
FCX
$96.7B
$8.13M 0.99%
202,060
-984
-0.5% -$40.9K
MAS icon
43
Masco
MAS
$15.2B
$8.04M 0.97%
165,653
+10,523
+7% +$542K
AEP icon
44
American Electric Power
AEP
$69.9B
$8.02M 0.97%
87,955
+5,379
+7% +$492K
STE icon
45
Steris
STE
$22.7B
$7.92M 0.96%
41,418
+1,933
+5% +$374K
CI icon
46
Cigna
CI
$72.4B
$7.57M 0.92%
29,527
+4,448
+18% +$1.3M
HAL icon
47
Halliburton
HAL
$27B
$7.16M 0.87%
215,407
+21,016
+11% +$778K
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$7.1M 0.86%
436,240
+254,880
+141% +$3.87M
LPLA icon
49
LPL Financial
LPLA
$27.9B
$7.08M 0.86%
36,906
+3,370
+10% +$770K
CMG icon
50
Chipotle Mexican Grill
CMG
$42.8B
$6.74M 0.82%
194,150
+7,750
+4% +$244K
1
2
3 4 5

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Foster Victor Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Foster Victor Wealth Advisors held 176 positions worth $825M, up 5% from $786M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Foster Victor Wealth Advisors's Q1 2023 filing shows 15 new, 95 increased, 44 reduced and 14 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 323,617 shares worth $15.2M. The largest sale was Schwab US Large- Cap ETF, an estimated $23.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Foster Victor Wealth Advisors's largest Q1 2023 buy was Pacer US Cash Cows 100 ETF: 323,617 shares worth $15.2M.
  • Foster Victor Wealth Advisors added most to Vanguard Morningstar Value ETF in Q1 2023, an estimated $22.4M increase.
  • Foster Victor Wealth Advisors's biggest Q1 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $23.4M.
  • Foster Victor Wealth Advisors fully exited Dominion Energy in Q1 2023, selling an estimated $5.1M.
  • Foster Victor Wealth Advisors's ten largest holdings make up 25% of its $825M portfolio in Q1 2023.
  • Foster Victor Wealth Advisors opened 15 new positions and closed 14 in Q1 2023.
  • Foster Victor Wealth Advisors's portfolio value rose 5% quarter-over-quarter to $825M.

Based on Foster Victor Wealth Advisors's 13F filing for Q1 2023, filed 20 Apr 2023.