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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
-13.12%
1 Year Est. Return
+24.46%
3 Year Est. Return
+68.92%
5 Year Est. Return
+76.28%
10 Year Est. Return
–
AUM
$672M
AUM Growth
-$58.2M
Cap. Flow
+$37.7M
Cap. Flow %
5.62%
Top 10 Hldgs %
26.75%
Holding
150
New
13
Increased
91
Reduced
30
Closed
13

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$4.63M
2
CGNX icon
Cognex
CGNX
+$3.77M
3
GXO icon
GXO Logistics
GXO
+$2.63M
4
FCX icon
Freeport-McMoran
FCX
+$2.45M
5
QCOM icon
Qualcomm
QCOM
+$2.28M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.04M
2
VLO icon
Valero Energy
VLO
+$2.63M
3
AMT icon
American Tower
AMT
+$2.31M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$953K
5
CI icon
Cigna
CI
+$870K

Sector Composition

Rank Sector Weight
1 Technology 17.1%
2 Healthcare 12.31%
3 Consumer Discretionary 9.13%
4 Financials 7.08%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
51
Steris
STE
$22.3B
$6.1M 0.91%
28,990
+2,167
+8% +$489K
CSGP icon
52
CoStar Group
CSGP
$11.7B
$6.02M 0.9%
96,983
+671
+0.7% +$40.6K
PFE icon
53
Pfizer
PFE
$143B
$5.97M 0.89%
113,164
+8,239
+8% +$420K
HAL icon
54
Halliburton
HAL
$26.9B
$5.26M 0.78%
185,002
+14,848
+9% +$554K
BJ icon
55
BJs Wholesale Club
BJ
$12.5B
$5.1M 0.76%
78,124
-1,280
-2% -$80.5K
GSK icon
56
GSK
GSK
$104B
$5.06M 0.75%
93,929
+1,908
+2% +$105K
FCX icon
57
Freeport-McMoran
FCX
$90B
$4.63M 0.69%
169,207
+61,254
+57% +$2.45M
D icon
58
Dominion Energy
D
$60.8B
$4.41M 0.66%
55,084
+4,012
+8% +$331K
PEP icon
59
PepsiCo
PEP
$190B
$4.36M 0.65%
25,526
+2,289
+10% +$385K
PG icon
60
Procter & Gamble
PG
$336B
$4.27M 0.63%
29,211
+1,934
+7% +$291K
VRTX icon
61
Vertex Pharmaceuticals
VRTX
$121B
$4.13M 0.61%
14,175
-3,562
-20% -$953K
ENB icon
62
Enbridge
ENB
$119B
$4.11M 0.61%
99,509
+5,860
+6% +$262K
GIS icon
63
General Mills
GIS
$19.1B
$3.87M 0.58%
50,756
+39
+0.1% +$2.73K
SO icon
64
Southern Company
SO
$109B
$3.87M 0.58%
54,116
+3,584
+7% +$263K
VZ icon
65
Verizon
VZ
$195B
$3.74M 0.56%
72,590
+6,266
+9% +$317K
EMR icon
66
Emerson Electric
EMR
$83.9B
$3.57M 0.53%
44,750
+5,322
+13% +$469K
UPS icon
67
United Parcel Service
UPS
$88.6B
$3.56M 0.53%
19,242
+3,623
+23% +$661K
MDLZ icon
68
Mondelez International
MDLZ
$79.5B
$3.42M 0.51%
54,861
+4,038
+8% +$255K
PM icon
69
Philip Morris
PM
$297B
$3.42M 0.51%
35,962
+2,256
+7% +$230K
MET icon
70
MetLife
MET
$61.9B
$3.35M 0.5%
54,118
+4,033
+8% +$267K
PPL
71
PPL Corp
PPL
$26.5B
$3.29M 0.49%
121,477
+8,710
+8% +$250K
IPG
72
DELISTED
Interpublic Group of Companies
IPG
$3.17M 0.47%
115,982
+13,178
+13% +$418K
AAPL icon
73
Apple
AAPL
$4.54T
$3.04M 0.45%
21,233
+3,516
+20% +$532K
SCHG icon
74
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2.66M 0.4%
177,480
+3,764
+2% +$60.2K
XPO icon
75
XPO
XPO
$23.5B
$2.21M 0.33%
78,832
+22,049
+39% +$701K
1 2
3
4 5

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Foster Victor Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Foster Victor Wealth Advisors held 150 positions worth $672M, down 8% from $730M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Foster Victor Wealth Advisors deployed $37.7M of net new capital in Q2 2022, opening 13 new positions and adding to 91 existing holdings. Its largest new stake was GXO Logistics: 47,516 shares worth $2M.

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

On the sell side, the largest reduction was Valero Energy, an estimated $2.63M trimmed.

  • Foster Victor Wealth Advisors's largest Q2 2022 buy was GXO Logistics: 47,516 shares worth $2M.
  • Foster Victor Wealth Advisors added most to Illumina in Q2 2022, an estimated $4.63M increase.
  • Foster Victor Wealth Advisors's biggest Q2 2022 reduction was Valero Energy, cutting an estimated $2.63M.
  • Foster Victor Wealth Advisors fully exited Schwab US Large-Cap Value ETF in Q2 2022, selling an estimated $4.04M.
  • Foster Victor Wealth Advisors's ten largest holdings make up 27% of its $672M portfolio in Q2 2022.
  • Foster Victor Wealth Advisors opened 13 new positions and closed 13 in Q2 2022.
  • Foster Victor Wealth Advisors's portfolio value fell 8% quarter-over-quarter to $672M.

Based on Foster Victor Wealth Advisors's 13F filing for Q2 2022, filed 19 Jul 2022.