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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
+5.95%
1 Year Est. Return
+24.46%
3 Year Est. Return
+68.92%
5 Year Est. Return
+76.28%
10 Year Est. Return
–
AUM
$900M
AUM Growth
+$75.1M
Cap. Flow
+$28.9M
Cap. Flow %
3.21%
Top 10 Hldgs %
24.5%
Holding
173
New
11
Increased
85
Reduced
55
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.37M
2
ILMN icon
Illumina
ILMN
+$3.76M
3
MGY icon
Magnolia Oil & Gas
MGY
+$3.51M
4
AMT icon
American Tower
AMT
+$2.99M
5
KDP icon
Keurig Dr Pepper
KDP
+$2.41M

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$4.41M
2
AVGO icon
Broadcom
AVGO
+$2.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.29M
4
ADBE icon
Adobe
ADBE
+$1.95M
5
CMCSA icon
Comcast
CMCSA
+$1.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.06%
2 Technology 19.49%
3 Healthcare 11.52%
4 Consumer Discretionary 10.24%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$12.7M 1.41%
253,621
-4,863
-2% -$244K
NXPI icon
27
NXP Semiconductors
NXPI
$56.4B
$12.2M 1.35%
59,692
+3,218
+6% +$572K
CSCO icon
28
Cisco
CSCO
$433B
$11.8M 1.31%
229,091
+10,958
+5% +$539K
SSNC icon
29
SS&C Technologies
SSNC
$19.6B
$11.5M 1.28%
190,881
+9,450
+5% +$537K
QCOM icon
30
Qualcomm
QCOM
$175B
$11.3M 1.26%
96,830
+10,777
+13% +$1.24M
GRMN
31
Garmin
GRMN
$55B
$11.3M 1.25%
107,173
+3,659
+4% +$374K
WMT icon
32
Walmart Inc
WMT
$820B
$11.1M 1.24%
211,236
-5,217
-2% -$263K
NVS icon
33
Novartis
NVS
$292B
$10.8M 1.2%
109,057
-9,846
-8% -$985K
CRM icon
34
Salesforce
CRM
$211B
$10.6M 1.18%
49,684
+1,162
+2% +$237K
NDAQ icon
35
Nasdaq
NDAQ
$55.5B
$10.4M 1.16%
208,851
+40,895
+24% +$2.22M
EA
36
DELISTED
Electronic Arts
EA
$10.3M 1.14%
79,088
+3,750
+5% +$475K
EMR icon
37
Emerson Electric
EMR
$86.6B
$10.2M 1.14%
114,500
+4,622
+4% +$389K
TFC icon
38
Truist Financial
TFC
$61.6B
$9.97M 1.11%
321,601
+57,170
+22% +$1.78M
BSX icon
39
Boston Scientific
BSX
$67.9B
$9.7M 1.08%
182,222
-15,854
-8% -$828K
MAS icon
40
Masco
MAS
$14.4B
$9.69M 1.08%
172,565
+6,912
+4% +$362K
BLK icon
41
Blackrock
BLK
$180B
$9.42M 1.05%
13,603
+1,050
+8% +$703K
CI icon
42
Cigna
CI
$73.7B
$9.38M 1.04%
33,414
+3,887
+13% +$1.01M
LPLA icon
43
LPL Financial
LPLA
$29.2B
$9.31M 1.03%
42,627
+5,721
+16% +$1.15M
PEP icon
44
PepsiCo
PEP
$193B
$9.25M 1.03%
49,564
+2,364
+5% +$441K
STE icon
45
Steris
STE
$22.8B
$9.13M 1.01%
41,682
+264
+0.6% +$52.8K
FCX icon
46
Freeport-McMoran
FCX
$110B
$8.68M 0.97%
221,665
+19,605
+10% +$747K
HAL icon
47
Halliburton
HAL
$30.1B
$8.44M 0.94%
254,158
+38,751
+18% +$1.22M
AEP icon
48
American Electric Power
AEP
$66.6B
$8.31M 0.92%
96,875
+8,920
+10% +$788K
DAR icon
49
Darling Ingredients
DAR
$10.1B
$8.12M 0.9%
128,052
+11,205
+10% +$683K
CSGP icon
50
CoStar Group
CSGP
$13.1B
$7.91M 0.88%
89,296
+4,605
+5% +$356K
1
2
3 4 5

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JPM
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Foster Victor Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Foster Victor Wealth Advisors held 173 positions worth $900M, up 9.1% from $825M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Foster Victor Wealth Advisors deployed $28.9M of net new capital in Q2 2023, opening 11 new positions and adding to 85 existing holdings. Its largest new stake was Magnolia Oil & Gas: 169,502 shares worth $3.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Broadcom, an estimated $2.5M trimmed.

  • Foster Victor Wealth Advisors's largest Q2 2023 buy was Magnolia Oil & Gas: 169,502 shares worth $3.53M.
  • Foster Victor Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $4.37M increase.
  • Foster Victor Wealth Advisors's biggest Q2 2023 reduction was Broadcom, cutting an estimated $2.5M.
  • Foster Victor Wealth Advisors fully exited Schwab International Small-Cap Equity ETF in Q2 2023, selling an estimated $4.41M.
  • Foster Victor Wealth Advisors's ten largest holdings make up 24% of its $900M portfolio in Q2 2023.
  • Foster Victor Wealth Advisors opened 11 new positions and closed 13 in Q2 2023.
  • Foster Victor Wealth Advisors's portfolio value rose 9.1% quarter-over-quarter to $900M.

Based on Foster Victor Wealth Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.