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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
-0.82%
1 Year Est. Return
+24.46%
3 Year Est. Return
+68.92%
5 Year Est. Return
+76.28%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$57.4M
Cap. Flow
-$113M
Cap. Flow %
-8.65%
Top 10 Hldgs %
22.06%
Holding
203
New
13
Increased
96
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$9.25M
2
HSY icon
Hershey
HSY
+$6.6M
3
HD icon
Home Depot
HD
+$6.2M
4
ADBE icon
Adobe
ADBE
+$5.29M
5
CP icon
Canadian Pacific Kansas City
CP
+$4.46M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$158M
2
PLTR icon
Palantir
PLTR
+$12.2M
3
AVGO icon
Broadcom
AVGO
+$8.28M
4
OWL icon
Blue Owl Capital
OWL
+$5.64M
5
LPLA icon
LPL Financial
LPLA
+$4.52M

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Financials 12.99%
3 Healthcare 11.39%
4 Consumer Discretionary 9.29%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
51
Enbridge
ENB
$118B
$11.9M 0.91%
267,033
+8,299
+3% +$347K
GSK icon
52
GSK
GSK
$103B
$11.8M 0.9%
352,260
+79,343
+29% +$2.86M
OKE icon
53
Oneok
OKE
$55.6B
$11.6M 0.89%
106,050
-18,700
-15% -$1.91M
LMT icon
54
Lockheed Martin
LMT
$135B
$11.4M 0.88%
23,300
+4,445
+24% +$2.42M
PEP icon
55
PepsiCo
PEP
$191B
$11.1M 0.85%
74,769
+11,546
+18% +$1.89M
UBER icon
56
Uber
UBER
$146B
$10.7M 0.82%
159,361
+38,413
+32% +$2.74M
CVX icon
57
Chevron
CVX
$385B
$10.6M 0.81%
65,601
+4,861
+8% +$744K
NXPI icon
58
NXP Semiconductors
NXPI
$56.5B
$10.5M 0.8%
48,704
+7,477
+18% +$1.7M
VRTX icon
59
Vertex Pharmaceuticals
VRTX
$119B
$10.4M 0.79%
24,588
+3,062
+14% +$1.42M
CARR icon
60
Carrier Global
CARR
$52.1B
$10.3M 0.79%
148,117
+9,332
+7% +$704K
CMI icon
61
Cummins
CMI
$89.5B
$10.2M 0.78%
27,871
-1,254
-4% -$441K
V icon
62
Visa
V
$683B
$10M 0.77%
31,403
+1,380
+5% +$415K
NKE icon
63
Nike
NKE
$63.3B
$10M 0.77%
141,594
+48,631
+52% +$3.82M
CROX icon
64
Crocs
CROX
$6.47B
$9.16M 0.7%
91,647
+32,254
+54% +$3.75M
USB icon
65
US Bancorp
USB
$99.6B
$9.09M 0.7%
+187,984
New +$9.25M
CMCSA icon
66
Comcast
CMCSA
$87.2B
$8.46M 0.65%
231,304
+13,447
+6% +$558K
NVS icon
67
Novartis
NVS
$292B
$8.46M 0.65%
86,724
+15,212
+21% +$1.62M
MGY icon
68
Magnolia Oil & Gas
MGY
$5.96B
$8.34M 0.64%
314,515
+19,777
+7% +$514K
CCJ icon
69
Cameco
CCJ
$39.1B
$8.02M 0.61%
155,406
-11,389
-7% -$620K
SPTL icon
70
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$7.72M 0.59%
295,605
+13,683
+5% +$375K
FTNT icon
71
Fortinet
FTNT
$120B
$7.71M 0.59%
81,851
-10,366
-11% -$922K
HBAN icon
72
Huntington Bancshares
HBAN
$35.1B
$7.28M 0.56%
428,014
+2,758
+0.6% +$45.3K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$7.27M 0.56%
12,167
+2,282
+23% +$1.34M
VZ icon
74
Verizon
VZ
$197B
$7.23M 0.55%
186,393
+9,042
+5% +$381K
PG icon
75
Procter & Gamble
PG
$338B
$7.21M 0.55%
44,721
+2,583
+6% +$440K
1 2
3
4 5

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Foster Victor Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Foster Victor Wealth Advisors held 203 positions worth $1.31B, up 4.6% from $1.25B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Foster Victor Wealth Advisors withdrew a net $113M in Q4 2024, closing 11 positions and reducing 73 holdings. Its most notable exit was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $4.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Foster Victor Wealth Advisors opened a new position in US Bancorp worth $9.09M.

  • Foster Victor Wealth Advisors's largest Q4 2024 buy was US Bancorp: 187,984 shares worth $9.09M.
  • Foster Victor Wealth Advisors added most to Home Depot in Q4 2024, an estimated $6.2M increase.
  • Foster Victor Wealth Advisors's biggest Q4 2024 reduction was Lam Research, cutting an estimated $158M.
  • Foster Victor Wealth Advisors fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2024, selling an estimated $4.04M.
  • Foster Victor Wealth Advisors's ten largest holdings make up 22% of its $1.31B portfolio in Q4 2024.
  • Foster Victor Wealth Advisors opened 13 new positions and closed 11 in Q4 2024.
  • Foster Victor Wealth Advisors's portfolio value rose 4.6% quarter-over-quarter to $1.31B.

Based on Foster Victor Wealth Advisors's 13F filing for Q4 2024, filed 23 Jan 2025.