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
+9.45%
1 Year Est. Return
+24.46%
3 Year Est. Return
+68.92%
5 Year Est. Return
+76.28%
10 Year Est. Return
–
AUM
$977M
AUM Growth
+$119M
Cap. Flow
+$39.7M
Cap. Flow %
4.06%
Top 10 Hldgs %
24.05%
Holding
178
New
19
Increased
88
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$4.14M
2
PM icon
Philip Morris
PM
+$4.04M
3
CCJ icon
Cameco
CCJ
+$3.88M
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$3.68M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.68M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.7M
2
AVGO icon
Broadcom
AVGO
+$2.27M
3
RXO icon
RXO
RXO
+$1.76M
4
UBSI icon
United Bankshares
UBSI
+$1.32M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 21.02%
2 Healthcare 12.56%
3 Consumer Discretionary 9.74%
4 Financials 7.98%
5 Consumer Staples 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$13.2M 1.35%
259,708
+108
+0% +$5.3K
GRMN
27
Garmin
GRMN
$58.6B
$13.1M 1.34%
106,201
-2,555
-2% -$296K
SSNC icon
28
SS&C Technologies
SSNC
$18.6B
$13M 1.33%
213,256
+13,119
+7% +$717K
VRTX icon
29
Vertex Pharmaceuticals
VRTX
$119B
$13M 1.33%
30,903
-1,624
-5% -$600K
NDAQ icon
30
Nasdaq
NDAQ
$52.9B
$12.8M 1.31%
224,908
+3,751
+2% +$198K
NXPI icon
31
NXP Semiconductors
NXPI
$56.4B
$12.5M 1.28%
59,017
+114
+0.2% +$22.9K
CRM icon
32
Salesforce
CRM
$153B
$12.2M 1.25%
46,925
-2,337
-5% -$529K
NVS icon
33
Novartis
NVS
$292B
$11.9M 1.22%
111,024
+3,520
+3% +$340K
OKE icon
34
Oneok
OKE
$55.4B
$11.9M 1.22%
166,793
+4,967
+3% +$333K
MAS icon
35
Masco
MAS
$14.7B
$11.8M 1.2%
175,909
+2,370
+1% +$138K
EA icon
36
Electronic Arts
EA
$53B
$11.6M 1.19%
85,238
+2,216
+3% +$293K
BLK icon
37
Blackrock
BLK
$175B
$11.5M 1.18%
14,441
+276
+2% +$193K
CSCO icon
38
Cisco
CSCO
$457B
$11.2M 1.15%
222,310
+10,538
+5% +$538K
CI icon
39
Cigna
CI
$74.7B
$11.2M 1.15%
35,668
+2,009
+6% +$587K
BSX icon
40
Boston Scientific
BSX
$72B
$11.1M 1.14%
190,230
+5,230
+3% +$279K
FTNT icon
41
Fortinet
FTNT
$120B
$11.1M 1.13%
180,463
+7,756
+4% +$429K
PFE icon
42
Pfizer
PFE
$143B
$10.8M 1.11%
365,955
+70,523
+24% +$2.13M
EMR icon
43
Emerson Electric
EMR
$86.6B
$10.7M 1.1%
111,826
+1,768
+2% +$162K
LPLA icon
44
LPL Financial
LPLA
$28.8B
$10.5M 1.08%
44,244
+1,833
+4% +$412K
MET icon
45
MetLife
MET
$61.9B
$10.3M 1.06%
148,560
+4,777
+3% +$299K
FCX icon
46
Freeport-McMoran
FCX
$91.3B
$10.3M 1.06%
244,392
+18,908
+8% +$698K
SO icon
47
Southern Company
SO
$107B
$10.2M 1.04%
140,916
+3,250
+2% +$223K
AAPL icon
48
Apple
AAPL
$4.45T
$9.65M 0.99%
51,984
-1,731
-3% -$320K
STE icon
49
Steris
STE
$22.6B
$9.56M 0.98%
43,318
+2,370
+6% +$501K
TEL icon
50
TE Connectivity
TEL
$59.7B
$9.54M 0.98%
71,308
+1,501
+2% +$193K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Foster Victor Wealth Advisors held 178 positions worth $977M, up 14% from $858M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Foster Victor Wealth Advisors deployed $39.7M of net new capital in Q4 2023, opening 19 new positions and adding to 88 existing holdings. Its largest new stake was Cameco: 92,634 shares worth $3.96M.

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

On the sell side, the largest reduction was Walmart Inc, an estimated $2.7M trimmed.

  • Foster Victor Wealth Advisors's largest Q4 2023 buy was Cameco: 92,634 shares worth $3.96M.
  • Foster Victor Wealth Advisors added most to Palantir in Q4 2023, an estimated $4.14M increase.
  • Foster Victor Wealth Advisors's biggest Q4 2023 reduction was Walmart Inc, cutting an estimated $2.7M.
  • Foster Victor Wealth Advisors fully exited RXO in Q4 2023, selling an estimated $1.76M.
  • Foster Victor Wealth Advisors's ten largest holdings make up 24% of its $977M portfolio in Q4 2023.
  • Foster Victor Wealth Advisors opened 19 new positions and closed 6 in Q4 2023.
  • Foster Victor Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $977M.

Based on Foster Victor Wealth Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.