We are live on ! Find out more
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
-2.46%
1 Year Est. Return
+24.46%
3 Year Est. Return
+68.92%
5 Year Est. Return
+76.28%
10 Year Est. Return
–
AUM
$858M
AUM Growth
-$41.5M
Cap. Flow
-$13.2M
Cap. Flow %
-1.53%
Top 10 Hldgs %
24.84%
Holding
174
New
14
Increased
74
Reduced
58
Closed
15

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$11.4M
2
OKE icon
Oneok
OKE
+$10.6M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.4M
4
SMCI icon
Super Micro Computer
SMCI
+$5.56M
5
AAPL icon
Apple
AAPL
+$5.26M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$16.1M
2
TFC icon
Truist Financial
TFC
+$9.08M
3
AEP icon
American Electric Power
AEP
+$8.31M
4
IPG
Interpublic Group of Companies
IPG
+$5.24M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 20.84%
2 Healthcare 12.94%
3 Consumer Discretionary 9.95%
4 Financials 7.82%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
26
Garmin
GRMN
$58.8B
$11.5M 1.34%
108,756
+1,583
+1% +$166K
LOW icon
27
Lowe's Companies
LOW
$119B
$11.5M 1.34%
57,569
+733
+1% +$165K
CSCO icon
28
Cisco
CSCO
$457B
$11.3M 1.32%
211,772
-17,319
-8% -$934K
QCOM icon
29
Qualcomm
QCOM
$159B
$11.2M 1.31%
101,234
+4,404
+5% +$511K
WMT icon
30
Walmart Inc
WMT
$881B
$11M 1.28%
210,645
-591
-0.3% -$31.4K
NDAQ icon
31
Nasdaq
NDAQ
$52.6B
$11M 1.28%
221,157
+12,306
+6% +$624K
EMR icon
32
Emerson Electric
EMR
$86.7B
$10.5M 1.22%
110,058
-4,442
-4% -$423K
NVS icon
33
Novartis
NVS
$292B
$10.4M 1.22%
107,504
-1,553
-1% -$158K
SSNC icon
34
SS&C Technologies
SSNC
$18.6B
$10.4M 1.21%
200,137
+9,256
+5% +$529K
FTNT icon
35
Fortinet
FTNT
$120B
$10.4M 1.21%
+172,707
New +$11.4M
OKE icon
36
Oneok
OKE
$55.6B
$10.3M 1.2%
+161,826
New +$10.6M
CRM icon
37
Salesforce
CRM
$152B
$10.2M 1.19%
49,262
-422
-0.8% -$91.2K
EA icon
38
Electronic Arts
EA
$53B
$10.2M 1.19%
83,022
+3,934
+5% +$495K
LPLA icon
39
LPL Financial
LPLA
$28.8B
$10.2M 1.18%
42,411
-216
-0.5% -$50.2K
PFE icon
40
Pfizer
PFE
$143B
$9.79M 1.14%
295,432
+112,675
+62% +$3.98M
CI icon
41
Cigna
CI
$74.5B
$9.7M 1.13%
33,659
+245
+0.7% +$69.9K
BSX icon
42
Boston Scientific
BSX
$72B
$9.64M 1.12%
185,000
+2,778
+2% +$146K
AAPL icon
43
Apple
AAPL
$4.46T
$9.53M 1.11%
53,715
+28,671
+114% +$5.26M
BLK icon
44
Blackrock
BLK
$175B
$9.18M 1.07%
14,165
+562
+4% +$393K
STE icon
45
Steris
STE
$22.7B
$9.18M 1.07%
40,948
-734
-2% -$166K
MAS icon
46
Masco
MAS
$14.7B
$9.06M 1.06%
173,539
+974
+0.6% +$56.1K
SO icon
47
Southern Company
SO
$107B
$8.94M 1.04%
137,666
+70,266
+104% +$4.88M
HAL icon
48
Halliburton
HAL
$26.6B
$8.92M 1.04%
230,428
-23,730
-9% -$930K
MET icon
49
MetLife
MET
$62B
$8.82M 1.03%
143,783
+23,482
+20% +$1.46M
PM icon
50
Philip Morris
PM
$292B
$8.78M 1.02%
95,273
+48,345
+103% +$4.65M
1
2
3 4 5

Similar funds

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Foster Victor Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Foster Victor Wealth Advisors held 174 positions worth $858M, down 4.6% from $900M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Foster Victor Wealth Advisors's Q3 2023 filing shows 14 new, 74 increased, 58 reduced and 15 closed positions. Its largest new stake was Fortinet: 172,707 shares worth $10.4M. The largest sale was American Tower, an estimated $16.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Foster Victor Wealth Advisors's largest Q3 2023 buy was Fortinet: 172,707 shares worth $10.4M.
  • Foster Victor Wealth Advisors added most to Vertex Pharmaceuticals in Q3 2023, an estimated $6.4M increase.
  • Foster Victor Wealth Advisors's biggest Q3 2023 reduction was Truist Financial, cutting an estimated $9.08M.
  • Foster Victor Wealth Advisors fully exited American Tower in Q3 2023, selling an estimated $16.1M.
  • Foster Victor Wealth Advisors's ten largest holdings make up 25% of its $858M portfolio in Q3 2023.
  • Foster Victor Wealth Advisors opened 14 new positions and closed 15 in Q3 2023.
  • Foster Victor Wealth Advisors's portfolio value fell 4.6% quarter-over-quarter to $858M.

Based on Foster Victor Wealth Advisors's 13F filing for Q3 2023, filed 16 Oct 2023.