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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
+9.45%
1 Year Est. Return
+24.46%
3 Year Est. Return
+68.92%
5 Year Est. Return
+76.28%
10 Year Est. Return
–
AUM
$977M
AUM Growth
+$119M
Cap. Flow
+$39.7M
Cap. Flow %
4.06%
Top 10 Hldgs %
24.05%
Holding
178
New
19
Increased
88
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$4.14M
2
PM icon
Philip Morris
PM
+$4.04M
3
CCJ icon
Cameco
CCJ
+$3.88M
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$3.68M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.68M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.7M
2
AVGO icon
Broadcom
AVGO
+$2.27M
3
RXO icon
RXO
RXO
+$1.76M
4
UBSI icon
United Bankshares
UBSI
+$1.32M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 21.02%
2 Healthcare 12.56%
3 Consumer Discretionary 9.74%
4 Financials 7.98%
5 Consumer Staples 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
51
Darling Ingredients
DAR
$9.5B
$9.1M 0.93%
192,129
+46,698
+32% +$2.12M
PEP icon
52
PepsiCo
PEP
$191B
$8.78M 0.9%
51,924
+2,615
+5% +$434K
HAL icon
53
Halliburton
HAL
$26.6B
$8.59M 0.88%
243,993
+13,565
+6% +$522K
SMCI icon
54
Super Micro Computer
SMCI
$18.5B
$8.58M 0.88%
268,030
+68,560
+34% +$1.9M
WMT icon
55
Walmart Inc
WMT
$881B
$8.42M 0.86%
159,672
-50,973
-24% -$2.7M
CMG icon
56
Chipotle Mexican Grill
CMG
$47.4B
$8.28M 0.85%
185,050
-1,250
-0.7% -$52K
CSGP icon
57
CoStar Group
CSGP
$12.2B
$7.81M 0.8%
94,170
+3,550
+4% +$287K
BJ icon
58
BJs Wholesale Club
BJ
$12.4B
$7.04M 0.72%
107,155
+4,605
+4% +$312K
SCHG icon
59
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$6.9M 0.71%
334,972
-41,804
-11% -$809K
OWL icon
60
Blue Owl Capital
OWL
$7.54B
$6.29M 0.64%
420,675
+99,760
+31% +$1.34M
GSK icon
61
GSK
GSK
$103B
$5.94M 0.61%
149,818
+5,818
+4% +$209K
SPTL icon
62
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$5.84M 0.6%
204,624
+11,532
+6% +$307K
CMCSA icon
63
Comcast
CMCSA
$87.2B
$5.74M 0.59%
131,366
+4,120
+3% +$177K
ENB icon
64
Enbridge
ENB
$118B
$5.74M 0.59%
154,162
+10,568
+7% +$356K
PG icon
65
Procter & Gamble
PG
$338B
$5.71M 0.58%
38,401
+937
+3% +$139K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$5.49M 0.56%
11,574
+546
+5% +$243K
CMI icon
67
Cummins
CMI
$89.5B
$5.36M 0.55%
22,236
+1,232
+6% +$280K
MDLZ icon
68
Mondelez International
MDLZ
$78.8B
$5.09M 0.52%
69,090
+5,725
+9% +$392K
PPL
69
PPL Corp
PPL
$26.5B
$4.89M 0.5%
174,587
+8,428
+5% +$214K
UPS icon
70
United Parcel Service
UPS
$90.8B
$4.73M 0.48%
29,569
+1,871
+7% +$283K
VO icon
71
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$4.38M 0.45%
75,892
-756
-1% -$40.4K
PLTR icon
72
Palantir
PLTR
$301B
$4.21M 0.43%
252,629
+232,624
+1,163% +$4.14M
PXF icon
73
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.9B
$4.11M 0.42%
86,959
-7,559
-8% -$336K
RWO icon
74
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$4.05M 0.42%
+93,232
New +$3.68M
SCHA icon
75
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4.05M 0.41%
+174,600
New +$3.68M
1 2
3
4 5

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BOH
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DCP
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Foster Victor Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Foster Victor Wealth Advisors held 178 positions worth $977M, up 14% from $858M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Foster Victor Wealth Advisors deployed $39.7M of net new capital in Q4 2023, opening 19 new positions and adding to 88 existing holdings. Its largest new stake was Cameco: 92,634 shares worth $3.96M.

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

On the sell side, the largest reduction was Walmart Inc, an estimated $2.7M trimmed.

  • Foster Victor Wealth Advisors's largest Q4 2023 buy was Cameco: 92,634 shares worth $3.96M.
  • Foster Victor Wealth Advisors added most to Palantir in Q4 2023, an estimated $4.14M increase.
  • Foster Victor Wealth Advisors's biggest Q4 2023 reduction was Walmart Inc, cutting an estimated $2.7M.
  • Foster Victor Wealth Advisors fully exited RXO in Q4 2023, selling an estimated $1.76M.
  • Foster Victor Wealth Advisors's ten largest holdings make up 24% of its $977M portfolio in Q4 2023.
  • Foster Victor Wealth Advisors opened 19 new positions and closed 6 in Q4 2023.
  • Foster Victor Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $977M.

Based on Foster Victor Wealth Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.