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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
+5.95%
1 Year Est. Return
+24.46%
3 Year Est. Return
+68.92%
5 Year Est. Return
+76.28%
10 Year Est. Return
–
AUM
$900M
AUM Growth
+$75.1M
Cap. Flow
+$28.9M
Cap. Flow %
3.21%
Top 10 Hldgs %
24.5%
Holding
173
New
11
Increased
85
Reduced
55
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.37M
2
ILMN icon
Illumina
ILMN
+$3.76M
3
MGY icon
Magnolia Oil & Gas
MGY
+$3.51M
4
AMT icon
American Tower
AMT
+$2.99M
5
KDP icon
Keurig Dr Pepper
KDP
+$2.41M

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$4.41M
2
AVGO icon
Broadcom
AVGO
+$2.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.29M
4
ADBE icon
Adobe
ADBE
+$1.95M
5
CMCSA icon
Comcast
CMCSA
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 19.49%
2 Healthcare 11.52%
3 Consumer Discretionary 10.24%
4 Consumer Staples 7.72%
5 Financials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
51
Chipotle Mexican Grill
CMG
$47.2B
$7.7M 0.86%
181,600
-12,550
-6% -$496K
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$7.59M 0.84%
405,108
-31,132
-7% -$534K
MET icon
53
MetLife
MET
$61.9B
$6.83M 0.76%
120,301
+10,689
+10% +$593K
PFE icon
54
Pfizer
PFE
$143B
$6.66M 0.74%
182,757
+26,495
+17% +$1.03M
BJ icon
55
BJs Wholesale Club
BJ
$12.5B
$6.3M 0.7%
98,511
+14,535
+17% +$1.01M
PG icon
56
Procter & Gamble
PG
$336B
$5.73M 0.64%
37,636
+1,682
+5% +$254K
SPTL icon
57
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$5.36M 0.6%
182,497
-8,059
-4% -$243K
CMCSA icon
58
Comcast
CMCSA
$85B
$5.28M 0.59%
127,206
-38,656
-23% -$1.54M
IPG
59
DELISTED
Interpublic Group of Companies
IPG
$5.24M 0.58%
136,966
+1,554
+1% +$58.6K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.16M 0.57%
11,640
+10,410
+846% +$4.37M
CMI icon
61
Cummins
CMI
$87.5B
$5M 0.56%
20,537
+1,388
+7% +$314K
VRTX icon
62
Vertex Pharmaceuticals
VRTX
$121B
$4.95M 0.55%
14,218
+458
+3% +$154K
ENB icon
63
Enbridge
ENB
$119B
$4.94M 0.55%
134,301
+10,434
+8% +$398K
GSK icon
64
GSK
GSK
$104B
$4.86M 0.54%
139,966
+7,588
+6% +$272K
SO icon
65
Southern Company
SO
$109B
$4.83M 0.54%
67,400
+2,097
+3% +$150K
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.79M 0.53%
87,220
-212
-0.2% -$11.1K
AAPL icon
67
Apple
AAPL
$4.54T
$4.79M 0.53%
25,044
-471
-2% -$82.1K
UPS icon
68
United Parcel Service
UPS
$88.6B
$4.75M 0.53%
26,374
+1,522
+6% +$270K
MDLZ icon
69
Mondelez International
MDLZ
$79.5B
$4.64M 0.52%
63,391
-2,943
-4% -$217K
PM icon
70
Philip Morris
PM
$297B
$4.57M 0.51%
46,928
+2,896
+7% +$277K
IXUS icon
71
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$4.54M 0.51%
72,989
+2,604
+4% +$163K
PXF icon
72
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$4.53M 0.5%
101,476
+3,318
+3% +$149K
VIGI icon
73
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$4.52M 0.5%
60,818
+1,788
+3% +$135K
PPL
74
PPL Corp
PPL
$26.5B
$4.24M 0.47%
158,792
+10,280
+7% +$283K
GIS icon
75
General Mills
GIS
$19.1B
$4.22M 0.47%
54,532
+408
+0.8% +$34.9K
1 2
3
4 5

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Foster Victor Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Foster Victor Wealth Advisors held 173 positions worth $900M, up 9.1% from $825M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Foster Victor Wealth Advisors deployed $28.9M of net new capital in Q2 2023, opening 11 new positions and adding to 85 existing holdings. Its largest new stake was Magnolia Oil & Gas: 169,502 shares worth $3.53M.

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

On the sell side, the largest reduction was Broadcom, an estimated $2.5M trimmed.

  • Foster Victor Wealth Advisors's largest Q2 2023 buy was Magnolia Oil & Gas: 169,502 shares worth $3.53M.
  • Foster Victor Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $4.37M increase.
  • Foster Victor Wealth Advisors's biggest Q2 2023 reduction was Broadcom, cutting an estimated $2.5M.
  • Foster Victor Wealth Advisors fully exited Schwab International Small-Cap Equity ETF in Q2 2023, selling an estimated $4.41M.
  • Foster Victor Wealth Advisors's ten largest holdings make up 24% of its $900M portfolio in Q2 2023.
  • Foster Victor Wealth Advisors opened 11 new positions and closed 13 in Q2 2023.
  • Foster Victor Wealth Advisors's portfolio value rose 9.1% quarter-over-quarter to $900M.

Based on Foster Victor Wealth Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.