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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
-4.2%
1 Year Est. Return
+24.46%
3 Year Est. Return
+68.92%
5 Year Est. Return
+76.28%
10 Year Est. Return
–
AUM
$730M
AUM Growth
-$4.53M
Cap. Flow
+$35.1M
Cap. Flow %
4.81%
Top 10 Hldgs %
28.87%
Holding
155
New
11
Increased
85
Reduced
28
Closed
18

Top Buys

Rank Stock Value
1
CGNX icon
Cognex
CGNX
+$13.6M
2
HAL icon
Halliburton
HAL
+$5.5M
3
META icon
Meta Platforms (Facebook)
META
+$4.65M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.51M
5
GRMN
Garmin
GRMN
+$2.26M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$13.6M
2
CTXS
Citrix Systems Inc
CTXS
+$5.38M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$4.76M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.58M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.18M

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Healthcare 11.96%
3 Consumer Discretionary 9.24%
4 Financials 7.06%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
76
iShares Short Maturity Bond ETF
NEAR
$4.85B
$2.25M 0.31%
45,366
+5,634
+14% +$280K
XPO icon
77
XPO
XPO
$23.4B
$2.14M 0.29%
56,783
+11,206
+25% +$468K
OSK icon
78
Oshkosh
OSK
$9.43B
$2.07M 0.28%
21,419
+4,573
+27% +$514K
TSLA icon
79
Tesla
TSLA
$1.27T
$1.58M 0.22%
4,548
+666
+17% +$207K
VUG icon
80
Vanguard Morningstar Growth ETF
VUG
$230B
$1.38M 0.19%
29,376
+2,646
+10% +$125K
SON icon
81
Sonoco
SON
$5.78B
$1.35M 0.18%
21,420
– –
MDYG icon
82
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$1.28M 0.18%
17,777
+3
+0% +$222
FNDX icon
83
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$1.26M 0.17%
64,986
-2,685
-4% -$51.8K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.21M 0.17%
3,523
+353
+11% +$114K
ABT icon
85
Abbott
ABT
$183B
$1.16M 0.16%
9,636
-200
-2% -$24.8K
PAYC icon
86
Paycom
PAYC
$8.15B
$1.13M 0.15%
3,365
– –
SLYG icon
87
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$1.04M 0.14%
12,772
– –
QQQ icon
88
Invesco QQQ Trust
QQQ
$480B
$850K 0.12%
2,405
+446
+23% +$158K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.4T
$834K 0.11%
6,080
+480
+9% +$65.3K
HD icon
90
Home Depot
HD
$352B
$811K 0.11%
2,715
-784
-22% -$272K
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$234B
$807K 0.11%
17,013
+257
+2% +$12.5K
HUBB icon
92
Hubbell
HUBB
$27.1B
$740K 0.1%
4,048
+23
+0.6% +$4.32K
JPM icon
93
JPMorgan Chase
JPM
$955B
$716K 0.1%
5,446
+247
+5% +$36.5K
VOE icon
94
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$694K 0.1%
4,670
-233
-5% -$34.3K
BAC icon
95
Bank of America
BAC
$442B
$666K 0.09%
16,768
-1,154
-6% -$52.1K
SUB icon
96
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$576K 0.08%
5,532
– –
VTEB icon
97
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$552K 0.08%
10,767
+1,083
+11% +$57.6K
SGRY icon
98
Surgery Partners
SGRY
$2B
$484K 0.07%
9,189
– –
IQLT icon
99
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$467K 0.06%
12,801
– –
SCHE icon
100
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$442K 0.06%
15,773
-55
-0.3% -$1.59K
2 3
4
5 6

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BOH
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DCP
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RIL
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Foster Victor Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Foster Victor Wealth Advisors held 155 positions worth $730M, down 0.62% from $735M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Foster Victor Wealth Advisors deployed $35.1M of net new capital in Q1 2022, opening 11 new positions and adding to 85 existing holdings. Its largest new stake was Cognex: 198,535 shares worth $15.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.58M trimmed.

  • Foster Victor Wealth Advisors's largest Q1 2022 buy was Cognex: 198,535 shares worth $15.1M.
  • Foster Victor Wealth Advisors added most to Meta Platforms (Facebook) in Q1 2022, an estimated $4.65M increase.
  • Foster Victor Wealth Advisors's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.58M.
  • Foster Victor Wealth Advisors fully exited PayPal in Q1 2022, selling an estimated $13.6M.
  • Foster Victor Wealth Advisors's ten largest holdings make up 29% of its $730M portfolio in Q1 2022.
  • Foster Victor Wealth Advisors opened 11 new positions and closed 18 in Q1 2022.
  • Foster Victor Wealth Advisors's portfolio value fell 0.62% quarter-over-quarter to $730M.

Based on Foster Victor Wealth Advisors's 13F filing for Q1 2022, filed 14 Apr 2022.