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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
+5.76%
1 Year Est. Return
+24.46%
3 Year Est. Return
+68.92%
5 Year Est. Return
+76.28%
10 Year Est. Return
–
AUM
$825M
AUM Growth
+$39.1M
Cap. Flow
+$24.5M
Cap. Flow %
2.97%
Top 10 Hldgs %
24.74%
Holding
176
New
15
Increased
95
Reduced
44
Closed
14

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$22.4M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$21.7M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$15.5M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$4.34M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$4.27M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$23.4M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$17.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.94M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9M

Sector Composition

Rank Sector Weight
1 Technology 18.56%
2 Healthcare 11.88%
3 Consumer Discretionary 9.77%
4 Consumer Staples 8%
5 Financials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
51
Darling Ingredients
DAR
$9.5B
$6.67M 0.81%
116,847
+10,454
+10% +$657K
PFE icon
52
Pfizer
PFE
$145B
$6.39M 0.77%
156,262
+22,398
+17% +$967K
BJ icon
53
BJs Wholesale Club
BJ
$12.4B
$6.36M 0.77%
83,976
+5,188
+7% +$377K
MET icon
54
MetLife
MET
$62B
$6.3M 0.76%
109,612
+49,301
+82% +$3.33M
CMCSA icon
55
Comcast
CMCSA
$87.2B
$6.26M 0.76%
165,862
-43,170
-21% -$1.63M
SPTL icon
56
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$5.93M 0.72%
190,556
+1,912
+1% +$58.1K
CSGP icon
57
CoStar Group
CSGP
$12.2B
$5.76M 0.7%
84,691
+8,368
+11% +$617K
PG icon
58
Procter & Gamble
PG
$345B
$5.4M 0.65%
35,954
+1,922
+6% +$275K
IPG
59
DELISTED
Interpublic Group of Companies
IPG
$5.07M 0.61%
135,412
+3,204
+2% +$115K
GSK icon
60
GSK
GSK
$103B
$4.84M 0.59%
132,378
+6,372
+5% +$223K
ENB icon
61
Enbridge
ENB
$117B
$4.82M 0.58%
123,867
+10,377
+9% +$407K
UPS icon
62
United Parcel Service
UPS
$90.8B
$4.74M 0.57%
24,852
+1,266
+5% +$232K
MDLZ icon
63
Mondelez International
MDLZ
$78.8B
$4.68M 0.57%
66,334
+3,684
+6% +$244K
GIS icon
64
General Mills
GIS
$19.3B
$4.66M 0.56%
54,124
+2,992
+6% +$239K
VO icon
65
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.55M 0.55%
87,432
-336,052
-79% -$17.9M
SO icon
66
Southern Company
SO
$107B
$4.55M 0.55%
65,303
+4,038
+7% +$272K
CMI icon
67
Cummins
CMI
$89.5B
$4.44M 0.54%
19,149
+7,137
+59% +$1.74M
SCHC icon
68
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$4.41M 0.53%
+130,087
New +$4.34M
IXUS icon
69
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$4.39M 0.53%
70,385
-2,236
-3% -$137K
VIGI icon
70
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
$4.38M 0.53%
+59,030
New +$4.27M
PXF icon
71
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$4.36M 0.53%
98,158
-2,782
-3% -$123K
VRTX icon
72
Vertex Pharmaceuticals
VRTX
$119B
$4.33M 0.52%
13,760
+518
+4% +$155K
PM icon
73
Philip Morris
PM
$292B
$4.29M 0.52%
44,032
+2,519
+6% +$251K
AAPL icon
74
Apple
AAPL
$4.52T
$4.23M 0.51%
25,515
+1,669
+7% +$246K
PPL
75
PPL Corp
PPL
$26.5B
$4.09M 0.5%
148,512
+9,037
+6% +$256K
1 2
3
4 5

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Foster Victor Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Foster Victor Wealth Advisors held 176 positions worth $825M, up 5% from $786M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Foster Victor Wealth Advisors's Q1 2023 filing shows 15 new, 95 increased, 44 reduced and 14 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 323,617 shares worth $15.2M. The largest sale was Schwab US Large- Cap ETF, an estimated $23.4M.

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

  • Foster Victor Wealth Advisors's largest Q1 2023 buy was Pacer US Cash Cows 100 ETF: 323,617 shares worth $15.2M.
  • Foster Victor Wealth Advisors added most to Vanguard Morningstar Value ETF in Q1 2023, an estimated $22.4M increase.
  • Foster Victor Wealth Advisors's biggest Q1 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $23.4M.
  • Foster Victor Wealth Advisors fully exited Dominion Energy in Q1 2023, selling an estimated $5.1M.
  • Foster Victor Wealth Advisors's ten largest holdings make up 25% of its $825M portfolio in Q1 2023.
  • Foster Victor Wealth Advisors opened 15 new positions and closed 14 in Q1 2023.
  • Foster Victor Wealth Advisors's portfolio value rose 5% quarter-over-quarter to $825M.

Based on Foster Victor Wealth Advisors's 13F filing for Q1 2023, filed 20 Apr 2023.