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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
+6.46%
1 Year Est. Return
+24.46%
3 Year Est. Return
+68.92%
5 Year Est. Return
+76.28%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$51.7M
Cap. Flow
+$70.2M
Cap. Flow %
5.62%
Top 10 Hldgs %
21.97%
Holding
200
New
9
Increased
102
Reduced
66
Closed
10

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$184M
2
ABBV icon
AbbVie
ABBV
+$11.3M
3
META icon
Meta Platforms (Facebook)
META
+$9.61M
4
RF icon
Regions Financial
RF
+$6.1M
5
HBAN icon
Huntington Bancshares
HBAN
+$6.04M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$134M
2
ILMN icon
Illumina
ILMN
+$10.5M
3
SMCI icon
Super Micro Computer
SMCI
+$8.01M
4
LOW icon
Lowe's Companies
LOW
+$7.06M
5
DAR icon
Darling Ingredients
DAR
+$6.81M

Sector Composition

Rank Sector Weight
1 Technology 19.88%
2 Financials 12.13%
3 Healthcare 11.12%
4 Consumer Discretionary 8.63%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$155B
$14.8M 1.18%
51,281
+1,846
+4% +$473K
BKNG icon
27
Booking.com
BKNG
$150B
$14.7M 1.17%
85,425
-20,625
-19% -$3.16M
STE icon
28
Steris
STE
$22.6B
$14.1M 1.13%
61,860
+1,558
+3% +$364K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$13.9M 1.11%
23,528
+18,672
+385% +$9.61M
HAL icon
30
Halliburton
HAL
$26.6B
$13.8M 1.11%
455,895
+60,712
+15% +$1.91M
PFE icon
31
Pfizer
PFE
$142B
$13.6M 1.09%
451,419
+18,162
+4% +$530K
MET icon
32
MetLife
MET
$61.8B
$13.5M 1.08%
159,441
+5,286
+3% +$395K
SPGI icon
33
S&P Global
SPGI
$122B
$13.4M 1.07%
25,653
+11,273
+78% +$5.58M
AAPL icon
34
Apple
AAPL
$4.5T
$13.3M 1.06%
57,903
-881
-1% -$197K
EMR icon
35
Emerson Electric
EMR
$85.4B
$13.1M 1.05%
117,864
+7,948
+7% +$855K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$13M 1.04%
28,592
+566
+2% +$250K
AMGN icon
37
Amgen
AMGN
$204B
$12.7M 1.02%
39,537
-19,385
-33% -$6.34M
CSGP icon
38
CoStar Group
CSGP
$12.2B
$12.6M 1.01%
166,892
+42,938
+35% +$3.26M
CP icon
39
Canadian Pacific Kansas City
CP
$78.1B
$12.5M 1%
155,619
+30,408
+24% +$2.5M
GRMN
40
Garmin
GRMN
$58.2B
$12.4M 0.99%
74,962
+1,172
+2% +$203K
FCX icon
41
Freeport-McMoran
FCX
$90.7B
$12.3M 0.99%
252,436
+37,656
+18% +$1.7M
ABBV icon
42
AbbVie
ABBV
$434B
$12.2M 0.98%
62,845
+60,533
+2,618% +$11.3M
VLO icon
43
Valero Energy
VLO
$89.2B
$12.1M 0.97%
86,518
+11,533
+15% +$1.67M
BJ icon
44
BJs Wholesale Club
BJ
$12.5B
$11.9M 0.96%
135,590
-769
-0.6% -$65.1K
OKE icon
45
Oneok
OKE
$55.4B
$11.8M 0.95%
124,750
+3,103
+3% +$270K
JNJ icon
46
Johnson & Johnson
JNJ
$609B
$11.6M 0.93%
71,939
-35,037
-33% -$5.58M
CGNX icon
47
Cognex
CGNX
$11B
$11.4M 0.92%
293,782
+26,559
+10% +$1.13M
LMT icon
48
Lockheed Martin
LMT
$134B
$11.4M 0.91%
18,855
+3,507
+23% +$1.88M
CARR icon
49
Carrier Global
CARR
$51.7B
$11.4M 0.91%
138,785
+28,306
+26% +$1.97M
WMT icon
50
Walmart Inc
WMT
$880B
$11.1M 0.89%
137,936
-17,949
-12% -$1.32M
1
2
3 4 5

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Foster Victor Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Foster Victor Wealth Advisors held 200 positions worth $1.25B, up 4.3% from $1.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Foster Victor Wealth Advisors deployed $70.2M of net new capital in Q3 2024, opening 9 new positions and adding to 102 existing holdings. Its largest new stake was Regions Financial: 279,175 shares worth $6.44M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Broadcom, an estimated $134M trimmed.

  • Foster Victor Wealth Advisors's largest Q3 2024 buy was Regions Financial: 279,175 shares worth $6.44M.
  • Foster Victor Wealth Advisors added most to Lam Research in Q3 2024, an estimated $184M increase.
  • Foster Victor Wealth Advisors's biggest Q3 2024 reduction was Broadcom, cutting an estimated $134M.
  • Foster Victor Wealth Advisors fully exited Illumina in Q3 2024, selling an estimated $10.5M.
  • Foster Victor Wealth Advisors's ten largest holdings make up 22% of its $1.25B portfolio in Q3 2024.
  • Foster Victor Wealth Advisors opened 9 new positions and closed 10 in Q3 2024.
  • Foster Victor Wealth Advisors's portfolio value rose 4.3% quarter-over-quarter to $1.25B.

Based on Foster Victor Wealth Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.