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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
+1.3%
1 Year Est. Return
+24.46%
3 Year Est. Return
+68.92%
5 Year Est. Return
+76.28%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$101M
Cap. Flow
+$157M
Cap. Flow %
13.09%
Top 10 Hldgs %
22.43%
Holding
197
New
24
Increased
97
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$115M
2
CP icon
Canadian Pacific Kansas City
CP
+$10.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.91M
4
CVX icon
Chevron
CVX
+$8.28M
5
NKE icon
Nike
NKE
+$7.93M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$14.3M
2
BLK icon
Blackrock
BLK
+$11.4M
3
O icon
Realty Income
O
+$11.3M
4
LOW icon
Lowe's Companies
LOW
+$7.89M
5
CGNX icon
Cognex
CGNX
+$6.58M

Sector Composition

Rank Sector Weight
1 Technology 21.22%
2 Miscellaneous 19.68%
3 Healthcare 12.71%
4 Consumer Discretionary 9.77%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
51
GSK
GSK
$102B
$10.1M 0.84%
259,872
+43,422
+20% +$1.83M
PEP icon
52
PepsiCo
PEP
$193B
$10M 0.84%
60,957
+6,069
+11% +$1.05M
FSLR icon
53
First Solar
FSLR
$22B
$9.79M 0.82%
44,263
-13,558
-23% -$2.96M
CSGP icon
54
CoStar Group
CSGP
$13.1B
$9.54M 0.8%
123,954
+23,512
+23% +$1.99M
ENB icon
55
Enbridge
ENB
$110B
$9.04M 0.76%
251,168
+86,197
+52% +$3.08M
CVX icon
56
Chevron
CVX
$396B
$8.56M 0.72%
54,254
+51,947
+2,252% +$8.28M
CMI icon
57
Cummins
CMI
$77.8B
$8.4M 0.7%
28,045
+1,666
+6% +$476K
CMCSA icon
58
Comcast
CMCSA
$96B
$8.21M 0.69%
207,166
+39,565
+24% +$1.55M
SMCI icon
59
Super Micro Computer
SMCI
$24B
$8.01M 0.67%
91,360
+14,480
+19% +$1.24M
SPTL icon
60
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$7.88M 0.66%
282,704
+2,210
+0.8% +$59.7K
PLTR icon
61
Palantir
PLTR
$448B
$7.82M 0.65%
272,682
+46,878
+21% +$1.06M
CARR icon
62
Carrier Global
CARR
$48.5B
$7.72M 0.65%
+110,479
New +$6.78M
LOW icon
63
Lowe's Companies
LOW
$117B
$7.63M 0.64%
31,679
-34,575
-52% -$7.89M
CROX icon
64
Crocs
CROX
$5.86B
$7.58M 0.63%
55,698
+219
+0.4% +$30.7K
SCHG icon
65
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$7.3M 0.61%
279,208
-25,068
-8% -$591K
LMT icon
66
Lockheed Martin
LMT
$130B
$7.19M 0.6%
15,348
+14,053
+1,085% +$6.49M
VZ icon
67
Verizon
VZ
$208B
$7.09M 0.59%
+171,076
New +$6.89M
SPGI icon
68
S&P Global
SPGI
$131B
$7.03M 0.59%
+14,380
New +$6.17M
DAR icon
69
Darling Ingredients
DAR
$10.1B
$6.81M 0.57%
181,362
-57,587
-24% -$2.39M
HD icon
70
Home Depot
HD
$329B
$6.79M 0.57%
18,384
+15,858
+628% +$5.41M
PG icon
71
Procter & Gamble
PG
$334B
$6.77M 0.57%
40,545
+871
+2% +$142K
UBER icon
72
Uber
UBER
$161B
$6.69M 0.56%
+90,021
New +$6.26M
FTNT icon
73
Fortinet
FTNT
$122B
$6.53M 0.55%
109,749
-76,776
-41% -$4.77M
V icon
74
Visa
V
$712B
$6.44M 0.54%
+23,928
New +$6.56M
CMG icon
75
Chipotle Mexican Grill
CMG
$48.1B
$6.25M 0.52%
108,325
-57,625
-35% -$3.58M
1 2
3
4 5

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JPM
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Foster Victor Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Foster Victor Wealth Advisors held 197 positions worth $1.2B, up 9.2% from $1.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Foster Victor Wealth Advisors deployed $157M of net new capital in Q2 2024, opening 24 new positions and adding to 97 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 125,211 shares worth $10.6M.

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

On the sell side, the largest reduction was Blackrock, an estimated $11.4M trimmed.

  • Foster Victor Wealth Advisors's largest Q2 2024 buy was Canadian Pacific Kansas City: 125,211 shares worth $10.6M.
  • Foster Victor Wealth Advisors added most to Broadcom in Q2 2024, an estimated $115M increase.
  • Foster Victor Wealth Advisors's biggest Q2 2024 reduction was Blackrock, cutting an estimated $11.4M.
  • Foster Victor Wealth Advisors fully exited Keurig Dr Pepper in Q2 2024, selling an estimated $14.3M.
  • Foster Victor Wealth Advisors's ten largest holdings make up 22% of its $1.2B portfolio in Q2 2024.
  • Foster Victor Wealth Advisors opened 24 new positions and closed 6 in Q2 2024.
  • Foster Victor Wealth Advisors's portfolio value rose 9.2% quarter-over-quarter to $1.2B.

Based on Foster Victor Wealth Advisors's 13F filing for Q2 2024, filed 18 Jul 2024.