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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
+10.59%
1 Year Est. Return
+24.46%
3 Year Est. Return
+68.92%
5 Year Est. Return
+76.28%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$119M
Cap. Flow
+$36.1M
Cap. Flow %
3.29%
Top 10 Hldgs %
23.39%
Holding
182
New
10
Increased
82
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
CROX icon
Crocs
CROX
+$6.32M
2
FSLR icon
First Solar
FSLR
+$5.72M
3
ADBE icon
Adobe
ADBE
+$4.88M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.76M
5
OWL icon
Blue Owl Capital
OWL
+$3.47M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$14M
2
UPS icon
United Parcel Service
UPS
+$4.27M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$4.11M
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$4.05M
5
GRMN
Garmin
GRMN
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 21.76%
2 Healthcare 12.11%
3 Consumer Discretionary 10.48%
4 Financials 8.56%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
51
Freeport-McMoran
FCX
$96.7B
$10.7M 0.97%
210,454
-33,938
-14% -$1.37M
FSLR icon
52
First Solar
FSLR
$26.2B
$10.7M 0.97%
57,821
+37,187
+180% +$5.72M
BJ icon
53
BJs Wholesale Club
BJ
$12.3B
$10.4M 0.94%
132,005
+24,850
+23% +$1.73M
SO icon
54
Southern Company
SO
$107B
$10.2M 0.93%
147,083
+6,167
+4% +$426K
CMG icon
55
Chipotle Mexican Grill
CMG
$42.8B
$9.93M 0.91%
165,950
-19,100
-10% -$977K
AAPL icon
56
Apple
AAPL
$4.52T
$9.51M 0.87%
54,334
+2,350
+5% +$427K
WMT icon
57
Walmart Inc
WMT
$888B
$9.32M 0.85%
155,138
-4,534
-3% -$259K
CSGP icon
58
CoStar Group
CSGP
$12.1B
$9.32M 0.85%
100,442
+6,272
+7% +$540K
PEP icon
59
PepsiCo
PEP
$190B
$9.24M 0.84%
54,888
+2,964
+6% +$499K
GSK icon
60
GSK
GSK
$103B
$8.83M 0.81%
216,450
+66,632
+44% +$2.75M
CMI icon
61
Cummins
CMI
$87.8B
$7.99M 0.73%
26,379
+4,143
+19% +$1.07M
SPTL icon
62
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$7.46M 0.68%
280,494
+75,870
+37% +$2.12M
SMCI icon
63
Super Micro Computer
SMCI
$20.5B
$7.21M 0.66%
76,880
-191,150
-71% -$14M
CROX icon
64
Crocs
CROX
$6.77B
$7.18M 0.66%
+55,479
New +$6.32M
SCHG icon
65
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$7.09M 0.65%
304,276
-30,696
-9% -$679K
CMCSA icon
66
Comcast
CMCSA
$88.5B
$6.73M 0.61%
167,601
+36,235
+28% +$1.56M
PG icon
67
Procter & Gamble
PG
$345B
$6.18M 0.56%
39,674
+1,273
+3% +$200K
ENB icon
68
Enbridge
ENB
$117B
$5.7M 0.52%
164,971
+10,809
+7% +$384K
CCJ icon
69
Cameco
CCJ
$40.5B
$5.64M 0.51%
111,734
+19,100
+21% +$837K
MGY icon
70
Magnolia Oil & Gas
MGY
$5.82B
$5.33M 0.49%
198,767
+24,676
+14% +$541K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$5.19M 0.47%
10,017
-1,557
-13% -$775K
PLTR icon
72
Palantir
PLTR
$390B
$5.16M 0.47%
225,804
-26,825
-11% -$572K
PPL
73
PPL Corp
PPL
$26.5B
$4.9M 0.45%
183,059
+8,472
+5% +$225K
MDLZ icon
74
Mondelez International
MDLZ
$79.2B
$4.84M 0.44%
72,503
+3,413
+5% +$249K
GXO icon
75
GXO Logistics
GXO
$6.03B
$4.79M 0.44%
93,017
+32,861
+55% +$1.78M
1 2
3
4 5

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Foster Victor Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Foster Victor Wealth Advisors held 182 positions worth $1.1B, up 12% from $977M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Foster Victor Wealth Advisors deployed $36.1M of net new capital in Q1 2024, opening 10 new positions and adding to 82 existing holdings. Its largest new stake was Crocs: 55,479 shares worth $7.18M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Super Micro Computer, an estimated $14M trimmed.

  • Foster Victor Wealth Advisors's largest Q1 2024 buy was Crocs: 55,479 shares worth $7.18M.
  • Foster Victor Wealth Advisors added most to First Solar in Q1 2024, an estimated $5.72M increase.
  • Foster Victor Wealth Advisors's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $14M.
  • Foster Victor Wealth Advisors fully exited Invesco FTSE RAFI Developed Markets ex-US ETF in Q1 2024, selling an estimated $4.11M.
  • Foster Victor Wealth Advisors's ten largest holdings make up 23% of its $1.1B portfolio in Q1 2024.
  • Foster Victor Wealth Advisors opened 10 new positions and closed 9 in Q1 2024.
  • Foster Victor Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $1.1B.

Based on Foster Victor Wealth Advisors's 13F filing for Q1 2024, filed 26 Apr 2024.