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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
-0.01%
1 Year Est. Return
+24.46%
3 Year Est. Return
+68.92%
5 Year Est. Return
+76.28%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$61.9M
Cap. Flow
+$66.7M
Cap. Flow %
5.36%
Top 10 Hldgs %
21.34%
Holding
211
New
19
Increased
100
Reduced
64
Closed
16

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$9.57M
2
EOG icon
EOG Resources
EOG
+$7M
3
BDX icon
Becton Dickinson
BDX
+$6.49M
4
OKE icon
Oneok
OKE
+$6.44M
5
FSLR icon
First Solar
FSLR
+$5.25M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$8.46M
2
TEL icon
TE Connectivity
TEL
+$6.35M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.79M
4
EA icon
Electronic Arts
EA
+$4.96M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.73M

Sector Composition

Rank Sector Weight
1 Technology 18.14%
2 Healthcare 12.52%
3 Financials 12.29%
4 Consumer Discretionary 9.09%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$14.6M 1.18%
303,756
+24
+0% +$1.2K
AVGO icon
27
Broadcom
AVGO
$1.99T
$14.2M 1.14%
78,135
+14,871
+24% +$3.15M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.12T
$14.1M 1.14%
26,991
-2,439
-8% -$1.19M
OKE icon
29
Oneok
OKE
$55.2B
$14.1M 1.13%
170,959
+64,909
+61% +$6.44M
SPGI icon
30
S&P Global
SPGI
$122B
$13.9M 1.12%
29,940
+1,428
+5% +$730K
GRMN
31
Garmin
GRMN
$59.3B
$13.8M 1.11%
72,814
+2,292
+3% +$495K
BKNG icon
32
Booking.com
BKNG
$151B
$13.8M 1.11%
75,125
+2,275
+3% +$435K
AMGN icon
33
Amgen
AMGN
$210B
$13.8M 1.11%
48,178
-3,163
-6% -$934K
HD icon
34
Home Depot
HD
$347B
$13.7M 1.1%
38,678
+4,697
+14% +$1.83M
DHR icon
35
Danaher
DHR
$137B
$13.4M 1.08%
70,881
+17,852
+34% +$3.9M
PFE icon
36
Pfizer
PFE
$145B
$13.1M 1.05%
598,475
+34,440
+6% +$901K
CRM icon
37
Salesforce
CRM
$156B
$12.9M 1.04%
50,706
+4,722
+10% +$1.47M
BJ icon
38
BJs Wholesale Club
BJ
$12.3B
$12.9M 1.04%
109,688
-31,107
-22% -$3.2M
JNJ icon
39
Johnson & Johnson
JNJ
$614B
$12.8M 1.03%
84,564
+2,798
+3% +$438K
FCX icon
40
Freeport-McMoran
FCX
$96.7B
$12.6M 1.01%
378,014
+80,289
+27% +$3.07M
EMR icon
41
Emerson Electric
EMR
$89B
$12.6M 1.01%
124,968
+9,294
+8% +$1.12M
CSCO icon
42
Cisco
CSCO
$480B
$12.5M 1.01%
218,643
+8,487
+4% +$523K
EA icon
43
Electronic Arts
EA
$52.9B
$12.5M 1%
87,329
-36,723
-30% -$4.96M
UBER icon
44
Uber
UBER
$147B
$12.2M 0.98%
169,185
+9,824
+6% +$708K
WMT icon
45
Walmart Inc
WMT
$888B
$12.2M 0.98%
131,730
-5,268
-4% -$494K
VLO icon
46
Valero Energy
VLO
$88.9B
$12.2M 0.98%
110,402
+5,393
+5% +$716K
LMT icon
47
Lockheed Martin
LMT
$136B
$12.2M 0.98%
25,726
+2,426
+10% +$1.12M
GSK icon
48
GSK
GSK
$103B
$12.2M 0.98%
352,311
+51
+0% +$1.87K
FSLR icon
49
First Solar
FSLR
$26.2B
$12.2M 0.98%
96,794
+33,593
+53% +$5.25M
AAPL icon
50
Apple
AAPL
$4.52T
$12.1M 0.97%
61,056
+3,103
+5% +$719K
1
2
3 4 5

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Foster Victor Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Foster Victor Wealth Advisors held 211 positions worth $1.24B, down 4.7% from $1.31B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Foster Victor Wealth Advisors deployed $66.7M of net new capital in Q1 2025, opening 19 new positions and adding to 100 existing holdings. Its largest new stake was Becton Dickinson: 27,966 shares worth $5.64M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.79M trimmed.

  • Foster Victor Wealth Advisors's largest Q1 2025 buy was Becton Dickinson: 27,966 shares worth $5.64M.
  • Foster Victor Wealth Advisors added most to Merck in Q1 2025, an estimated $9.57M increase.
  • Foster Victor Wealth Advisors's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.79M.
  • Foster Victor Wealth Advisors fully exited Novartis in Q1 2025, selling an estimated $8.46M.
  • Foster Victor Wealth Advisors's ten largest holdings make up 21% of its $1.24B portfolio in Q1 2025.
  • Foster Victor Wealth Advisors opened 19 new positions and closed 16 in Q1 2025.
  • Foster Victor Wealth Advisors's portfolio value fell 4.7% quarter-over-quarter to $1.24B.

Based on Foster Victor Wealth Advisors's 13F filing for Q1 2025, filed 17 Apr 2025.