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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
-5.35%
1 Year Est. Return
+24.46%
3 Year Est. Return
+68.92%
5 Year Est. Return
+76.28%
10 Year Est. Return
–
AUM
$686M
AUM Growth
+$14M
Cap. Flow
+$37M
Cap. Flow %
5.39%
Top 10 Hldgs %
26.46%
Holding
147
New
10
Increased
88
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$4.29M
2
ADBE icon
Adobe
ADBE
+$3.65M
3
CMI icon
Cummins
CMI
+$2.43M
4
FCX icon
Freeport-McMoran
FCX
+$1.98M
5
META icon
Meta Platforms (Facebook)
META
+$1.95M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.74M
2
OSK icon
Oshkosh
OSK
+$2.11M
3
ORLY icon
O'Reilly Automotive
ORLY
+$1.61M
4
CSGP icon
CoStar Group
CSGP
+$955K
5
GPC icon
Genuine Parts
GPC
+$791K

Sector Composition

Rank Sector Weight
1 Technology 17.58%
2 Healthcare 12.36%
3 Consumer Discretionary 9.47%
4 Financials 7.39%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
51
American Electric Power
AEP
$69.9B
$6.48M 0.95%
76,687
+3,588
+5% +$355K
CSGP icon
52
CoStar Group
CSGP
$12.1B
$6.26M 0.91%
83,222
-13,761
-14% -$955K
STE icon
53
Steris
STE
$22.7B
$5.69M 0.83%
32,945
+3,955
+14% +$805K
CMCSA icon
54
Comcast
CMCSA
$88.5B
$5.52M 0.8%
183,655
+22,204
+14% +$830K
SCHO icon
55
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5.52M 0.8%
228,912
-22,720
-9% -$556K
PFE icon
56
Pfizer
PFE
$145B
$5.36M 0.78%
124,329
+11,165
+10% +$543K
BJ icon
57
BJs Wholesale Club
BJ
$12.3B
$4.85M 0.71%
68,036
-10,088
-13% -$723K
PEP icon
58
PepsiCo
PEP
$190B
$4.38M 0.64%
26,883
+1,357
+5% +$234K
VRTX icon
59
Vertex Pharmaceuticals
VRTX
$121B
$4.14M 0.6%
13,851
-324
-2% -$93.2K
PG icon
60
Procter & Gamble
PG
$345B
$4.03M 0.59%
31,860
+2,649
+9% +$376K
ENB icon
61
Enbridge
ENB
$117B
$3.95M 0.58%
106,131
+6,622
+7% +$279K
D icon
62
Dominion Energy
D
$60.9B
$3.94M 0.57%
59,747
+4,663
+8% +$376K
GSK icon
63
GSK
GSK
$103B
$3.8M 0.55%
126,541
+32,612
+35% +$1.24M
MET icon
64
MetLife
MET
$61.9B
$3.75M 0.55%
58,121
+4,003
+7% +$256K
SO icon
65
Southern Company
SO
$107B
$3.68M 0.54%
56,029
+1,913
+4% +$145K
GIS icon
66
General Mills
GIS
$19.3B
$3.67M 0.54%
48,961
-1,795
-4% -$137K
UPS icon
67
United Parcel Service
UPS
$92.7B
$3.6M 0.52%
21,717
+2,475
+13% +$469K
IPG
68
DELISTED
Interpublic Group of Companies
IPG
$3.42M 0.5%
126,848
+10,866
+9% +$308K
MDLZ icon
69
Mondelez International
MDLZ
$79.2B
$3.32M 0.48%
59,288
+4,427
+8% +$275K
PPL
70
PPL Corp
PPL
$26.5B
$3.32M 0.48%
130,385
+8,908
+7% +$255K
PM icon
71
Philip Morris
PM
$291B
$3.32M 0.48%
38,800
+2,838
+8% +$271K
AAPL icon
72
Apple
AAPL
$4.52T
$3.04M 0.44%
20,871
-362
-2% -$56.8K
SCHG icon
73
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$2.59M 0.38%
177,012
-468
-0.3% -$7.33K
CMI icon
74
Cummins
CMI
$87.8B
$2.53M 0.37%
+11,439
New +$2.43M
XPO icon
75
XPO
XPO
$23.8B
$2.51M 0.37%
84,027
+5,195
+7% +$162K
1 2
3
4 5

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Foster Victor Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Foster Victor Wealth Advisors held 147 positions worth $686M, up 2.1% from $672M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Foster Victor Wealth Advisors deployed $37M of net new capital in Q3 2022, opening 10 new positions and adding to 88 existing holdings. Its largest new stake was Cummins: 11,439 shares worth $2.53M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was O'Reilly Automotive, an estimated $1.61M trimmed.

  • Foster Victor Wealth Advisors's largest Q3 2022 buy was Cummins: 11,439 shares worth $2.53M.
  • Foster Victor Wealth Advisors added most to Emerson Electric in Q3 2022, an estimated $4.29M increase.
  • Foster Victor Wealth Advisors's biggest Q3 2022 reduction was O'Reilly Automotive, cutting an estimated $1.61M.
  • Foster Victor Wealth Advisors fully exited Verizon in Q3 2022, selling an estimated $3.74M.
  • Foster Victor Wealth Advisors's ten largest holdings make up 26% of its $686M portfolio in Q3 2022.
  • Foster Victor Wealth Advisors opened 10 new positions and closed 5 in Q3 2022.
  • Foster Victor Wealth Advisors's portfolio value rose 2.1% quarter-over-quarter to $686M.

Based on Foster Victor Wealth Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.