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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
+6.46%
1 Year Est. Return
+24.46%
3 Year Est. Return
+68.92%
5 Year Est. Return
+76.28%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$51.7M
Cap. Flow
+$70.2M
Cap. Flow %
5.62%
Top 10 Hldgs %
21.97%
Holding
200
New
9
Increased
102
Reduced
66
Closed
10

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$184M
2
ABBV icon
AbbVie
ABBV
+$11.3M
3
META icon
Meta Platforms (Facebook)
META
+$9.61M
4
RF icon
Regions Financial
RF
+$6.1M
5
HBAN icon
Huntington Bancshares
HBAN
+$6.04M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$134M
2
ILMN icon
Illumina
ILMN
+$10.5M
3
SMCI icon
Super Micro Computer
SMCI
+$8.01M
4
LOW icon
Lowe's Companies
LOW
+$7.06M
5
DAR icon
Darling Ingredients
DAR
+$6.81M

Sector Composition

Rank Sector Weight
1 Technology 19.88%
2 Financials 12.13%
3 Healthcare 11.12%
4 Consumer Discretionary 8.63%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
51
GSK
GSK
$102B
$11M 0.88%
272,917
+13,045
+5% +$534K
PEP icon
52
PepsiCo
PEP
$188B
$10.9M 0.87%
63,223
+2,266
+4% +$389K
FSLR icon
53
First Solar
FSLR
$25.4B
$10.7M 0.85%
47,207
+2,944
+7% +$663K
ENB icon
54
Enbridge
ENB
$117B
$10.6M 0.85%
258,734
+7,566
+3% +$291K
VRTX icon
55
Vertex Pharmaceuticals
VRTX
$123B
$10.1M 0.81%
21,526
-9,061
-30% -$4.35M
GPC icon
56
Genuine Parts
GPC
$17.9B
$9.96M 0.8%
74,427
-32,540
-30% -$4.52M
NXPI icon
57
NXP Semiconductors
NXPI
$58.8B
$9.82M 0.79%
41,227
+1,677
+4% +$420K
DHR icon
58
Danaher
DHR
$137B
$9.82M 0.79%
36,474
+12,167
+50% +$3.22M
CMI icon
59
Cummins
CMI
$84.4B
$9.7M 0.78%
29,125
+1,080
+4% +$320K
UBER icon
60
Uber
UBER
$146B
$9.42M 0.75%
120,948
+30,927
+34% +$2.18M
PLTR icon
61
Palantir
PLTR
$362B
$9.17M 0.73%
212,520
-60,162
-22% -$1.85M
CVX icon
62
Chevron
CVX
$373B
$9.09M 0.73%
60,740
+6,486
+12% +$965K
TEL icon
63
TE Connectivity
TEL
$60.3B
$9.06M 0.73%
61,423
-12,654
-17% -$1.89M
CMCSA icon
64
Comcast
CMCSA
$87.4B
$9.02M 0.72%
217,857
+10,691
+5% +$422K
CCJ icon
65
Cameco
CCJ
$40B
$8.44M 0.68%
166,795
+54,551
+49% +$2.38M
V icon
66
Visa
V
$677B
$8.31M 0.67%
30,023
+6,095
+25% +$1.65M
NVS icon
67
Novartis
NVS
$293B
$8.27M 0.66%
71,512
-54,965
-43% -$6.24M
CROX icon
68
Crocs
CROX
$6.67B
$8.02M 0.64%
59,393
+3,695
+7% +$504K
SPTL icon
69
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$7.91M 0.63%
281,922
-782
-0.3% -$22.3K
HD icon
70
Home Depot
HD
$339B
$7.83M 0.63%
18,814
+430
+2% +$157K
VZ icon
71
Verizon
VZ
$193B
$7.82M 0.63%
177,351
+6,275
+4% +$262K
MGY icon
72
Magnolia Oil & Gas
MGY
$5.85B
$7.78M 0.62%
294,738
+87,292
+42% +$2.2M
NKE icon
73
Nike
NKE
$61.7B
$7.66M 0.61%
92,963
+7,630
+9% +$598K
FTNT icon
74
Fortinet
FTNT
$123B
$7.41M 0.59%
92,217
-17,532
-16% -$1.2M
SCHG icon
75
Schwab US Large-Cap Growth ETF
SCHG
$61.7B
$7.31M 0.59%
277,748
-1,460
-0.5% -$36.7K
1 2
3
4 5

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Foster Victor Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Foster Victor Wealth Advisors held 200 positions worth $1.25B, up 4.3% from $1.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Foster Victor Wealth Advisors deployed $70.2M of net new capital in Q3 2024, opening 9 new positions and adding to 102 existing holdings. Its largest new stake was Regions Financial: 279,175 shares worth $6.44M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Broadcom, an estimated $134M trimmed.

  • Foster Victor Wealth Advisors's largest Q3 2024 buy was Regions Financial: 279,175 shares worth $6.44M.
  • Foster Victor Wealth Advisors added most to Lam Research in Q3 2024, an estimated $184M increase.
  • Foster Victor Wealth Advisors's biggest Q3 2024 reduction was Broadcom, cutting an estimated $134M.
  • Foster Victor Wealth Advisors fully exited Illumina in Q3 2024, selling an estimated $10.5M.
  • Foster Victor Wealth Advisors's ten largest holdings make up 22% of its $1.25B portfolio in Q3 2024.
  • Foster Victor Wealth Advisors opened 9 new positions and closed 10 in Q3 2024.
  • Foster Victor Wealth Advisors's portfolio value rose 4.3% quarter-over-quarter to $1.25B.

Based on Foster Victor Wealth Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.