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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
-4.2%
1 Year Est. Return
+24.46%
3 Year Est. Return
+68.92%
5 Year Est. Return
+76.28%
10 Year Est. Return
–
AUM
$730M
AUM Growth
-$4.53M
Cap. Flow
+$35.1M
Cap. Flow %
4.81%
Top 10 Hldgs %
28.87%
Holding
155
New
11
Increased
85
Reduced
28
Closed
18

Top Buys

Rank Stock Value
1
CGNX icon
Cognex
CGNX
+$13.6M
2
HAL icon
Halliburton
HAL
+$5.5M
3
META icon
Meta Platforms (Facebook)
META
+$4.65M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.51M
5
GRMN
Garmin
GRMN
+$2.26M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$13.6M
2
CTXS
Citrix Systems Inc
CTXS
+$5.38M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$4.76M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.58M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.18M

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Healthcare 11.96%
3 Consumer Discretionary 9.24%
4 Financials 7.06%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
51
Halliburton
HAL
$26.7B
$6.36M 0.87%
+170,154
New +$5.5M
CSGP icon
52
CoStar Group
CSGP
$12.3B
$6.3M 0.86%
96,312
+17,880
+23% +$1.19M
MAS icon
53
Masco
MAS
$15.2B
$5.83M 0.8%
114,891
+28,057
+32% +$1.67M
PFE icon
54
Pfizer
PFE
$145B
$5.55M 0.76%
104,925
+13,174
+14% +$684K
BJ icon
55
BJs Wholesale Club
BJ
$12.4B
$5.4M 0.74%
79,404
+8,924
+13% +$560K
GSK icon
56
GSK
GSK
$104B
$5.26M 0.72%
92,021
+12,296
+15% +$668K
FCX icon
57
Freeport-McMoran
FCX
$100B
$5.19M 0.71%
107,953
-100
-0.1% -$4.43K
VRTX icon
58
Vertex Pharmaceuticals
VRTX
$124B
$4.83M 0.66%
17,737
-5,196
-23% -$1.23M
D icon
59
Dominion Energy
D
$60.2B
$4.49M 0.61%
51,072
+6,809
+15% +$547K
ENB icon
60
Enbridge
ENB
$115B
$4.36M 0.6%
93,649
+10,543
+13% +$452K
PG icon
61
Procter & Gamble
PG
$342B
$4.28M 0.59%
27,277
+3,038
+13% +$475K
SCHV
62
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$4.04M 0.55%
170,763
+2,157
+1% +$51.1K
PEP icon
63
PepsiCo
PEP
$189B
$4.01M 0.55%
23,237
+2,600
+13% +$437K
SO icon
64
Southern Company
SO
$107B
$3.87M 0.53%
50,532
+6,306
+14% +$427K
EMR icon
65
Emerson Electric
EMR
$91.6B
$3.79M 0.52%
39,428
+5,350
+16% +$507K
IPG
66
DELISTED
Interpublic Group of Companies
IPG
$3.54M 0.49%
102,804
+14,057
+16% +$507K
GIS icon
67
General Mills
GIS
$19.2B
$3.54M 0.48%
50,717
+6,539
+15% +$439K
VZ icon
68
Verizon
VZ
$189B
$3.53M 0.48%
66,324
+10,748
+19% +$569K
MET icon
69
MetLife
MET
$62.4B
$3.51M 0.48%
50,085
+5,908
+13% +$399K
PM icon
70
Philip Morris
PM
$291B
$3.34M 0.46%
33,706
+3,717
+12% +$372K
PPL
71
PPL Corp
PPL
$26.3B
$3.31M 0.45%
112,767
+21,629
+24% +$610K
MDLZ icon
72
Mondelez International
MDLZ
$79B
$3.21M 0.44%
50,823
+7,422
+17% +$483K
SCHG icon
73
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$3.18M 0.44%
173,716
-229,420
-57% -$4.18M
AAPL icon
74
Apple
AAPL
$4.48T
$3.04M 0.42%
17,717
+908
+5% +$153K
UPS icon
75
United Parcel Service
UPS
$91.4B
$3.04M 0.42%
15,619
+2,076
+15% +$441K
1 2
3
4 5

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Foster Victor Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Foster Victor Wealth Advisors held 155 positions worth $730M, down 0.62% from $735M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Foster Victor Wealth Advisors deployed $35.1M of net new capital in Q1 2022, opening 11 new positions and adding to 85 existing holdings. Its largest new stake was Cognex: 198,535 shares worth $15.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.58M trimmed.

  • Foster Victor Wealth Advisors's largest Q1 2022 buy was Cognex: 198,535 shares worth $15.1M.
  • Foster Victor Wealth Advisors added most to Meta Platforms (Facebook) in Q1 2022, an estimated $4.65M increase.
  • Foster Victor Wealth Advisors's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.58M.
  • Foster Victor Wealth Advisors fully exited PayPal in Q1 2022, selling an estimated $13.6M.
  • Foster Victor Wealth Advisors's ten largest holdings make up 29% of its $730M portfolio in Q1 2022.
  • Foster Victor Wealth Advisors opened 11 new positions and closed 18 in Q1 2022.
  • Foster Victor Wealth Advisors's portfolio value fell 0.62% quarter-over-quarter to $730M.

Based on Foster Victor Wealth Advisors's 13F filing for Q1 2022, filed 14 Apr 2022.