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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
+1.3%
1 Year Est. Return
+24.46%
3 Year Est. Return
+68.92%
5 Year Est. Return
+76.28%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$101M
Cap. Flow
+$157M
Cap. Flow %
13.09%
Top 10 Hldgs %
22.43%
Holding
197
New
24
Increased
97
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$115M
2
CP icon
Canadian Pacific Kansas City
CP
+$10.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.91M
4
CVX icon
Chevron
CVX
+$8.28M
5
NKE icon
Nike
NKE
+$7.93M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$14.3M
2
BLK icon
Blackrock
BLK
+$11.4M
3
O icon
Realty Income
O
+$11.3M
4
LOW icon
Lowe's Companies
LOW
+$7.89M
5
CGNX icon
Cognex
CGNX
+$6.58M

Sector Composition

Rank Sector Weight
1 Technology 21.22%
2 Miscellaneous 19.68%
3 Healthcare 12.71%
4 Consumer Discretionary 9.77%
5 Financials 9.24%
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
$14.9M 1.25%
295,699
+6,888
+2% +$345K
CI icon
27
Cigna
CI
$73.7B
$14.9M 1.24%
43,748
+4,844
+12% +$1.67M
HAL icon
28
Halliburton
HAL
$30.1B
$14.2M 1.19%
395,183
+64,450
+19% +$2.38M
CGNX icon
29
Cognex
CGNX
$10.2B
$14.1M 1.18%
267,223
-149,547
-36% -$6.58M
NVS icon
30
Novartis
NVS
$292B
$14M 1.17%
126,477
+1,589
+1% +$160K
AAPL icon
31
Apple
AAPL
$4.67T
$13.8M 1.15%
58,784
+4,450
+8% +$830K
STE icon
32
Steris
STE
$22.8B
$13.7M 1.15%
60,302
+5,999
+11% +$1.3M
EMR icon
33
Emerson Electric
EMR
$86.6B
$13.1M 1.09%
109,916
+3,271
+3% +$362K
OWL icon
34
Blue Owl Capital
OWL
$8.22B
$13M 1.08%
705,176
+77,253
+12% +$1.42M
CSCO icon
35
Cisco
CSCO
$433B
$12.9M 1.08%
272,490
+30,609
+13% +$1.45M
GRMN
36
Garmin
GRMN
$55B
$12.8M 1.07%
73,790
-8,109
-10% -$1.28M
PFE icon
37
Pfizer
PFE
$159B
$12.8M 1.07%
433,257
+21,315
+5% +$587K
CRM icon
38
Salesforce
CRM
$211B
$12.7M 1.06%
49,435
+5,737
+13% +$1.54M
LPLA icon
39
LPL Financial
LPLA
$29.2B
$12.6M 1.05%
52,640
+3,173
+6% +$861K
BJ icon
40
BJs Wholesale Club
BJ
$11.4B
$12.5M 1.04%
136,359
+4,354
+3% +$353K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
$12.3M 1.03%
28,026
+24,242
+641% +$9.91M
TEL icon
42
TE Connectivity
TEL
$58.7B
$11.8M 0.99%
74,077
+250
+0.3% +$36.7K
MET icon
43
MetLife
MET
$61.3B
$11.7M 0.97%
154,155
+1,556
+1% +$111K
NXPI icon
44
NXP Semiconductors
NXPI
$56.4B
$11.5M 0.96%
39,550
-21,074
-35% -$5.43M
VLO icon
45
Valero Energy
VLO
$101B
$11.2M 0.93%
74,985
-31,778
-30% -$5.13M
WMT icon
46
Walmart Inc
WMT
$820B
$10.9M 0.91%
155,885
+747
+0.5% +$47K
FCX icon
47
Freeport-McMoran
FCX
$110B
$10.8M 0.9%
214,780
+4,326
+2% +$218K
CP icon
48
Canadian Pacific Kansas City
CP
$82.7B
$10.6M 0.88%
+125,211
New +$10.2M
ILMN icon
49
Illumina
ILMN
$32.6B
$10.5M 0.88%
83,621
-39,030
-32% -$4.38M
OKE icon
50
Oneok
OKE
$59.7B
$10.3M 0.86%
121,647
-51,305
-30% -$4.1M
1
2
3 4 5

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VCA
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JPM
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ECM
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CCIA
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Foster Victor Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Foster Victor Wealth Advisors held 197 positions worth $1.2B, up 9.2% from $1.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Foster Victor Wealth Advisors deployed $157M of net new capital in Q2 2024, opening 24 new positions and adding to 97 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 125,211 shares worth $10.6M.

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

On the sell side, the largest reduction was Blackrock, an estimated $11.4M trimmed.

  • Foster Victor Wealth Advisors's largest Q2 2024 buy was Canadian Pacific Kansas City: 125,211 shares worth $10.6M.
  • Foster Victor Wealth Advisors added most to Broadcom in Q2 2024, an estimated $115M increase.
  • Foster Victor Wealth Advisors's biggest Q2 2024 reduction was Blackrock, cutting an estimated $11.4M.
  • Foster Victor Wealth Advisors fully exited Keurig Dr Pepper in Q2 2024, selling an estimated $14.3M.
  • Foster Victor Wealth Advisors's ten largest holdings make up 22% of its $1.2B portfolio in Q2 2024.
  • Foster Victor Wealth Advisors opened 24 new positions and closed 6 in Q2 2024.
  • Foster Victor Wealth Advisors's portfolio value rose 9.2% quarter-over-quarter to $1.2B.

Based on Foster Victor Wealth Advisors's 13F filing for Q2 2024, filed 18 Jul 2024.