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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
+10.59%
1 Year Est. Return
+24.46%
3 Year Est. Return
+68.92%
5 Year Est. Return
+76.28%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$119M
Cap. Flow
+$36.1M
Cap. Flow %
3.29%
Top 10 Hldgs %
23.39%
Holding
182
New
10
Increased
82
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
CROX icon
Crocs
CROX
+$6.32M
2
FSLR icon
First Solar
FSLR
+$5.72M
3
ADBE icon
Adobe
ADBE
+$4.88M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.76M
5
OWL icon
Blue Owl Capital
OWL
+$3.47M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$14M
2
UPS icon
United Parcel Service
UPS
+$4.27M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$4.11M
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$4.05M
5
GRMN
Garmin
GRMN
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 21.76%
2 Healthcare 12.11%
3 Consumer Discretionary 10.48%
4 Financials 8.56%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$608B
$14.5M 1.32%
97,578
+7,376
+8% +$1.17M
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$14.4M 1.31%
288,811
+29,103
+11% +$1.48M
KDP icon
28
Keurig Dr Pepper
KDP
$42.1B
$14.3M 1.3%
463,082
+45,014
+11% +$1.39M
EA icon
29
Electronic Arts
EA
$53B
$14M 1.28%
108,577
+23,339
+27% +$3.2M
BSX icon
30
Boston Scientific
BSX
$70.4B
$13.9M 1.26%
201,277
+11,047
+6% +$710K
CI icon
31
Cigna
CI
$72.6B
$13.7M 1.25%
38,904
+3,236
+9% +$1.07M
OKE icon
32
Oneok
OKE
$54.7B
$13.7M 1.25%
172,952
+6,159
+4% +$450K
PM icon
33
Philip Morris
PM
$288B
$13.7M 1.25%
153,117
+13,987
+10% +$1.29M
HAL icon
34
Halliburton
HAL
$27B
$13.5M 1.24%
330,733
+86,740
+36% +$3.11M
VRTX icon
35
Vertex Pharmaceuticals
VRTX
$121B
$13.5M 1.23%
33,770
+2,867
+9% +$1.21M
MAS icon
36
Masco
MAS
$15B
$13.3M 1.22%
181,466
+5,557
+3% +$400K
CRM icon
37
Salesforce
CRM
$155B
$13.1M 1.19%
43,698
-3,227
-7% -$931K
LPLA icon
38
LPL Financial
LPLA
$28B
$13M 1.19%
49,467
+5,223
+12% +$1.32M
FTNT icon
39
Fortinet
FTNT
$122B
$12.7M 1.16%
186,525
+6,062
+3% +$404K
EMR icon
40
Emerson Electric
EMR
$85.7B
$12.1M 1.1%
106,645
-5,181
-5% -$532K
CSCO icon
41
Cisco
CSCO
$475B
$12M 1.09%
241,881
+19,571
+9% +$976K
GRMN
42
Garmin
GRMN
$58.4B
$12M 1.09%
81,899
-24,302
-23% -$3.2M
OWL icon
43
Blue Owl Capital
OWL
$7.74B
$11.8M 1.08%
627,923
+207,248
+49% +$3.47M
BLK icon
44
Blackrock
BLK
$176B
$11.8M 1.08%
15,007
+566
+4% +$455K
NVS icon
45
Novartis
NVS
$292B
$11.8M 1.08%
124,888
+13,864
+12% +$1.42M
STE icon
46
Steris
STE
$22.6B
$11.2M 1.02%
54,303
+10,985
+25% +$2.48M
DAR icon
47
Darling Ingredients
DAR
$9.56B
$10.9M 0.99%
238,949
+46,820
+24% +$2.06M
PFE icon
48
Pfizer
PFE
$145B
$10.9M 0.99%
411,942
+45,987
+13% +$1.28M
MET icon
49
MetLife
MET
$61.4B
$10.8M 0.99%
152,599
+4,039
+3% +$282K
TEL icon
50
TE Connectivity
TEL
$61.5B
$10.8M 0.99%
73,827
+2,519
+4% +$353K
1
2
3 4 5

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Foster Victor Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Foster Victor Wealth Advisors held 182 positions worth $1.1B, up 12% from $977M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Foster Victor Wealth Advisors deployed $36.1M of net new capital in Q1 2024, opening 10 new positions and adding to 82 existing holdings. Its largest new stake was Crocs: 55,479 shares worth $7.18M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Super Micro Computer, an estimated $14M trimmed.

  • Foster Victor Wealth Advisors's largest Q1 2024 buy was Crocs: 55,479 shares worth $7.18M.
  • Foster Victor Wealth Advisors added most to First Solar in Q1 2024, an estimated $5.72M increase.
  • Foster Victor Wealth Advisors's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $14M.
  • Foster Victor Wealth Advisors fully exited Invesco FTSE RAFI Developed Markets ex-US ETF in Q1 2024, selling an estimated $4.11M.
  • Foster Victor Wealth Advisors's ten largest holdings make up 23% of its $1.1B portfolio in Q1 2024.
  • Foster Victor Wealth Advisors opened 10 new positions and closed 9 in Q1 2024.
  • Foster Victor Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $1.1B.

Based on Foster Victor Wealth Advisors's 13F filing for Q1 2024, filed 26 Apr 2024.