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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
+10.3%
1 Year Est. Return
+24.46%
3 Year Est. Return
+68.92%
5 Year Est. Return
+76.28%
10 Year Est. Return
–
AUM
$786M
AUM Growth
+$99.8M
Cap. Flow
+$50.2M
Cap. Flow %
6.39%
Top 10 Hldgs %
26.13%
Holding
172
New
30
Increased
79
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$24.1M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$12.4M
3
DAR icon
Darling Ingredients
DAR
+$7.5M
4
CMG icon
Chipotle Mexican Grill
CMG
+$5.57M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.52M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11.5M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$10.8M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$8.08M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.2M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.56M

Sector Composition

Rank Sector Weight
1 Technology 17.53%
2 Healthcare 11.89%
3 Consumer Discretionary 9.2%
4 Consumer Staples 7.55%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$143B
$6.82M 0.87%
133,864
+9,535
+8% +$457K
DAR icon
52
Darling Ingredients
DAR
$9.5B
$6.77M 0.86%
+106,393
New +$7.5M
CSGP icon
53
CoStar Group
CSGP
$12.2B
$5.89M 0.75%
76,323
-6,899
-8% -$539K
SPTL icon
54
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$5.76M 0.73%
+188,644
New +$5.52M
BJ icon
55
BJs Wholesale Club
BJ
$12.4B
$5.42M 0.69%
78,788
+10,752
+16% +$779K
PG icon
56
Procter & Gamble
PG
$338B
$5.24M 0.67%
34,032
+2,172
+7% +$304K
CMG icon
57
Chipotle Mexican Grill
CMG
$47.4B
$5.23M 0.67%
+186,400
New +$5.57M
D icon
58
Dominion Energy
D
$60.5B
$5.1M 0.65%
82,446
+22,699
+38% +$1.43M
PEP icon
59
PepsiCo
PEP
$191B
$5.07M 0.65%
27,990
+1,107
+4% +$197K
IPG
60
DELISTED
Interpublic Group of Companies
IPG
$4.72M 0.6%
132,208
+5,360
+4% +$166K
ENB icon
61
Enbridge
ENB
$118B
$4.6M 0.59%
113,490
+7,359
+7% +$288K
MET icon
62
MetLife
MET
$62B
$4.44M 0.56%
60,311
+2,190
+4% +$157K
GSK icon
63
GSK
GSK
$103B
$4.4M 0.56%
126,006
-535
-0.4% -$17.8K
GIS icon
64
General Mills
GIS
$19.2B
$4.4M 0.56%
51,132
+2,171
+4% +$177K
SO icon
65
Southern Company
SO
$107B
$4.39M 0.56%
61,265
+5,236
+9% +$350K
IXUS icon
66
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$4.37M 0.56%
+72,621
New +$4.05M
PXF icon
67
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.9B
$4.35M 0.55%
+100,940
New +$3.99M
PM icon
68
Philip Morris
PM
$292B
$4.3M 0.55%
41,513
+2,713
+7% +$256K
MDLZ icon
69
Mondelez International
MDLZ
$78.8B
$4.26M 0.54%
62,650
+3,362
+6% +$213K
UPS icon
70
United Parcel Service
UPS
$90.8B
$4.22M 0.54%
23,586
+1,869
+9% +$324K
PPL
71
PPL Corp
PPL
$26.5B
$4.18M 0.53%
139,475
+9,090
+7% +$250K
SCHO icon
72
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.09M 0.52%
168,854
-60,058
-26% -$1.45M
SPIB icon
73
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.97M 0.51%
+123,076
New +$3.89M
DBEU icon
74
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$776M
$3.92M 0.5%
+111,548
New +$3.67M
VRTX icon
75
Vertex Pharmaceuticals
VRTX
$119B
$3.84M 0.49%
13,242
-609
-4% -$186K
1 2
3
4 5

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Foster Victor Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Foster Victor Wealth Advisors held 172 positions worth $786M, up 15% from $686M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Foster Victor Wealth Advisors deployed $50.2M of net new capital in Q4 2022, opening 30 new positions and adding to 79 existing holdings. Its largest new stake was Darling Ingredients: 106,393 shares worth $6.77M.

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

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $10.8M trimmed.

  • Foster Victor Wealth Advisors's largest Q4 2022 buy was Darling Ingredients: 106,393 shares worth $6.77M.
  • Foster Victor Wealth Advisors added most to Invesco QQQ Trust in Q4 2022, an estimated $24.1M increase.
  • Foster Victor Wealth Advisors's biggest Q4 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $10.8M.
  • Foster Victor Wealth Advisors fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $11.5M.
  • Foster Victor Wealth Advisors's ten largest holdings make up 26% of its $786M portfolio in Q4 2022.
  • Foster Victor Wealth Advisors opened 30 new positions and closed 11 in Q4 2022.
  • Foster Victor Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $786M.

Based on Foster Victor Wealth Advisors's 13F filing for Q4 2022, filed 27 Jan 2023.