We are live on ! Find out more
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
-2.46%
1 Year Est. Return
+24.46%
3 Year Est. Return
+68.92%
5 Year Est. Return
+76.28%
10 Year Est. Return
–
AUM
$858M
AUM Growth
-$41.5M
Cap. Flow
-$13.2M
Cap. Flow %
-1.53%
Top 10 Hldgs %
24.84%
Holding
174
New
14
Increased
74
Reduced
58
Closed
15

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$11.4M
2
OKE icon
Oneok
OKE
+$10.6M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.4M
4
SMCI icon
Super Micro Computer
SMCI
+$5.56M
5
AAPL icon
Apple
AAPL
+$5.26M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$16.1M
2
TFC icon
Truist Financial
TFC
+$9.08M
3
AEP icon
American Electric Power
AEP
+$8.31M
4
IPG
Interpublic Group of Companies
IPG
+$5.24M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 20.84%
2 Healthcare 12.94%
3 Consumer Discretionary 9.95%
4 Financials 7.82%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
51
TE Connectivity
TEL
$62B
$8.65M 1.01%
69,807
-29,123
-29% -$3.89M
FCX icon
52
Freeport-McMoran
FCX
$96.9B
$8.27M 0.96%
225,484
+3,819
+2% +$154K
PEP icon
53
PepsiCo
PEP
$189B
$7.9M 0.92%
49,309
-255
-0.5% -$46.3K
CSGP icon
54
CoStar Group
CSGP
$12.1B
$7.31M 0.85%
90,620
+1,324
+1% +$110K
BJ icon
55
BJs Wholesale Club
BJ
$12.4B
$7.01M 0.82%
102,550
+4,039
+4% +$272K
SCHG icon
56
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$7.01M 0.82%
376,776
-28,332
-7% -$533K
DAR icon
57
Darling Ingredients
DAR
$9.57B
$6.82M 0.79%
145,431
+17,379
+14% +$1.09M
CMG icon
58
Chipotle Mexican Grill
CMG
$44.5B
$6.79M 0.79%
186,300
+4,700
+3% +$183K
SMCI icon
59
Super Micro Computer
SMCI
$20.3B
$5.78M 0.67%
+199,470
New +$5.56M
CMCSA icon
60
Comcast
CMCSA
$88B
$5.53M 0.64%
127,246
+40
+0% +$1.79K
PG icon
61
Procter & Gamble
PG
$342B
$5.4M 0.63%
37,464
-172
-0.5% -$26.3K
GSK icon
62
GSK
GSK
$103B
$5.28M 0.61%
144,000
+4,034
+3% +$143K
SPTL icon
63
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$4.85M 0.56%
193,092
+10,595
+6% +$298K
CMI icon
64
Cummins
CMI
$86.5B
$4.78M 0.56%
21,004
+467
+2% +$113K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$4.74M 0.55%
11,028
-612
-5% -$272K
ENB icon
66
Enbridge
ENB
$117B
$4.57M 0.53%
143,594
+9,293
+7% +$330K
OWL icon
67
Blue Owl Capital
OWL
$7.79B
$4.38M 0.51%
+320,915
New +$3.83M
UPS icon
68
United Parcel Service
UPS
$92.6B
$4.27M 0.5%
27,698
+1,324
+5% +$229K
PXF icon
69
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$4.07M 0.47%
94,518
-6,958
-7% -$313K
MDLZ icon
70
Mondelez International
MDLZ
$78.8B
$4.01M 0.47%
63,365
-26
-0% -$1.87K
VO icon
71
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.96M 0.46%
76,648
-10,572
-12% -$580K
PPL
72
PPL Corp
PPL
$26.5B
$3.89M 0.45%
166,159
+7,367
+5% +$191K
XPO icon
73
XPO
XPO
$23.6B
$3.86M 0.45%
50,092
-12,451
-20% -$859K
MGY icon
74
Magnolia Oil & Gas
MGY
$5.86B
$3.69M 0.43%
169,291
-211
-0.1% -$4.71K
SPIB icon
75
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.5M 0.41%
112,406
+1,733
+2% +$55.2K
1 2
3
4 5

Similar funds

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Foster Victor Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Foster Victor Wealth Advisors held 174 positions worth $858M, down 4.6% from $900M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Foster Victor Wealth Advisors's Q3 2023 filing shows 14 new, 74 increased, 58 reduced and 15 closed positions. Its largest new stake was Fortinet: 172,707 shares worth $10.4M. The largest sale was American Tower, an estimated $16.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Foster Victor Wealth Advisors's largest Q3 2023 buy was Fortinet: 172,707 shares worth $10.4M.
  • Foster Victor Wealth Advisors added most to Vertex Pharmaceuticals in Q3 2023, an estimated $6.4M increase.
  • Foster Victor Wealth Advisors's biggest Q3 2023 reduction was Truist Financial, cutting an estimated $9.08M.
  • Foster Victor Wealth Advisors fully exited American Tower in Q3 2023, selling an estimated $16.1M.
  • Foster Victor Wealth Advisors's ten largest holdings make up 25% of its $858M portfolio in Q3 2023.
  • Foster Victor Wealth Advisors opened 14 new positions and closed 15 in Q3 2023.
  • Foster Victor Wealth Advisors's portfolio value fell 4.6% quarter-over-quarter to $858M.

Based on Foster Victor Wealth Advisors's 13F filing for Q3 2023, filed 16 Oct 2023.