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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
-0.82%
1 Year Est. Return
+24.46%
3 Year Est. Return
+68.92%
5 Year Est. Return
+76.28%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$57.4M
Cap. Flow
-$113M
Cap. Flow %
-8.65%
Top 10 Hldgs %
22.06%
Holding
203
New
13
Increased
96
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$9.25M
2
HSY icon
Hershey
HSY
+$6.6M
3
HD icon
Home Depot
HD
+$6.2M
4
ADBE icon
Adobe
ADBE
+$5.29M
5
CP icon
Canadian Pacific Kansas City
CP
+$4.46M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$158M
2
PLTR icon
Palantir
PLTR
+$12.2M
3
AVGO icon
Broadcom
AVGO
+$8.28M
4
OWL icon
Blue Owl Capital
OWL
+$5.64M
5
LPLA icon
LPL Financial
LPLA
+$4.52M

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Financials 12.99%
3 Healthcare 11.39%
4 Consumer Discretionary 9.29%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$155B
$14.9M 1.14%
45,984
-5,297
-10% -$1.69M
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$14.8M 1.14%
24,214
+686
+3% +$403K
PFE icon
28
Pfizer
PFE
$142B
$14.8M 1.14%
564,035
+112,616
+25% +$3.05M
VLO icon
29
Valero Energy
VLO
$90.5B
$14.8M 1.13%
105,009
+18,491
+21% +$2.47M
EMR icon
30
Emerson Electric
EMR
$85.2B
$14.4M 1.1%
115,674
-2,190
-2% -$266K
BKNG icon
31
Booking.com
BKNG
$149B
$14.4M 1.1%
72,850
-12,575
-15% -$2.42M
SPGI icon
32
S&P Global
SPGI
$121B
$14.3M 1.1%
28,512
+2,859
+11% +$1.45M
PM icon
33
Philip Morris
PM
$297B
$14.3M 1.09%
117,473
-29,921
-20% -$3.77M
STE icon
34
Steris
STE
$22.6B
$14.3M 1.09%
68,126
+6,266
+10% +$1.37M
MET icon
35
MetLife
MET
$62B
$14.2M 1.09%
163,515
+4,074
+3% +$339K
AMGN icon
36
Amgen
AMGN
$205B
$14M 1.07%
51,341
+11,804
+30% +$3.5M
HD icon
37
Home Depot
HD
$333B
$13.9M 1.07%
33,981
+15,167
+81% +$6.2M
CSGP icon
38
CoStar Group
CSGP
$12B
$13.9M 1.06%
187,869
+20,977
+13% +$1.58M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.11T
$13.8M 1.05%
29,430
+838
+3% +$387K
BJ icon
40
BJs Wholesale Club
BJ
$12.5B
$13.4M 1.03%
140,795
+5,205
+4% +$471K
AAPL icon
41
Apple
AAPL
$4.47T
$13.3M 1.02%
57,953
+50
+0.1% +$11.8K
ABBV icon
42
AbbVie
ABBV
$435B
$12.9M 0.99%
75,059
+12,214
+19% +$2.25M
CSCO icon
43
Cisco
CSCO
$456B
$12.7M 0.97%
210,156
-77,823
-27% -$4.44M
DHR icon
44
Danaher
DHR
$138B
$12.6M 0.97%
53,029
+16,555
+45% +$4.07M
WMT icon
45
Walmart Inc
WMT
$880B
$12.6M 0.96%
136,998
-938
-0.7% -$81.4K
CGNX icon
46
Cognex
CGNX
$11B
$12.5M 0.96%
314,609
+20,827
+7% +$816K
FSLR icon
47
First Solar
FSLR
$25.5B
$12.2M 0.93%
63,201
+15,994
+34% +$3.18M
JNJ icon
48
Johnson & Johnson
JNJ
$609B
$12M 0.92%
81,766
+9,827
+14% +$1.52M
FCX icon
49
Freeport-McMoran
FCX
$90.5B
$12M 0.92%
297,725
+45,289
+18% +$2.03M
OWL icon
50
Blue Owl Capital
OWL
$7.32B
$11.9M 0.91%
491,922
-246,376
-33% -$5.64M
1
2
3 4 5

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Foster Victor Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Foster Victor Wealth Advisors held 203 positions worth $1.31B, up 4.6% from $1.25B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Foster Victor Wealth Advisors withdrew a net $113M in Q4 2024, closing 11 positions and reducing 73 holdings. Its most notable exit was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $4.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Foster Victor Wealth Advisors opened a new position in US Bancorp worth $9.09M.

  • Foster Victor Wealth Advisors's largest Q4 2024 buy was US Bancorp: 187,984 shares worth $9.09M.
  • Foster Victor Wealth Advisors added most to Home Depot in Q4 2024, an estimated $6.2M increase.
  • Foster Victor Wealth Advisors's biggest Q4 2024 reduction was Lam Research, cutting an estimated $158M.
  • Foster Victor Wealth Advisors fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2024, selling an estimated $4.04M.
  • Foster Victor Wealth Advisors's ten largest holdings make up 22% of its $1.31B portfolio in Q4 2024.
  • Foster Victor Wealth Advisors opened 13 new positions and closed 11 in Q4 2024.
  • Foster Victor Wealth Advisors's portfolio value rose 4.6% quarter-over-quarter to $1.31B.

Based on Foster Victor Wealth Advisors's 13F filing for Q4 2024, filed 23 Jan 2025.