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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
-13.12%
1 Year Est. Return
+24.46%
3 Year Est. Return
+68.92%
5 Year Est. Return
+76.28%
10 Year Est. Return
–
AUM
$672M
AUM Growth
-$58.2M
Cap. Flow
+$37.7M
Cap. Flow %
5.62%
Top 10 Hldgs %
26.75%
Holding
150
New
13
Increased
91
Reduced
30
Closed
13

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$4.63M
2
CGNX icon
Cognex
CGNX
+$3.77M
3
GXO icon
GXO Logistics
GXO
+$2.63M
4
FCX icon
Freeport-McMoran
FCX
+$2.45M
5
QCOM icon
Qualcomm
QCOM
+$2.28M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.04M
2
VLO icon
Valero Energy
VLO
+$2.63M
3
AMT icon
American Tower
AMT
+$2.31M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$953K
5
CI icon
Cigna
CI
+$870K

Sector Composition

Rank Sector Weight
1 Technology 17.1%
2 Healthcare 12.31%
3 Consumer Discretionary 9.13%
4 Financials 7.08%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSK icon
76
Oshkosh
OSK
$8.79B
$2.11M 0.31%
26,224
+4,805
+22% +$441K
NEAR icon
77
iShares Short Maturity Bond ETF
NEAR
$4.83B
$2.09M 0.31%
42,417
-2,949
-7% -$146K
GXO icon
78
GXO Logistics
GXO
$5.77B
$2M 0.3%
+47,516
New +$2.63M
SON icon
79
Sonoco
SON
$5.57B
$1.24M 0.18%
21,492
+72
+0.3% +$4.28K
VUG icon
80
Vanguard Morningstar Growth ETF
VUG
$220B
$1.19M 0.18%
30,888
+1,512
+5% +$62.1K
FNDX icon
81
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1.09M 0.16%
64,032
-954
-1% -$17.6K
TSLA icon
82
Tesla
TSLA
$1.23T
$1.08M 0.16%
4,662
+114
+3% +$31.1K
PAYC icon
83
Paycom
PAYC
$7.64B
$1.05M 0.16%
3,365
– –
ABT icon
84
Abbott
ABT
$183B
$1M 0.15%
9,204
-432
-4% -$49.1K
MDYG icon
85
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$951K 0.14%
15,454
-2,323
-13% -$156K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.1T
$922K 0.14%
3,345
-178
-5% -$55.8K
SLYG icon
87
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$864K 0.13%
12,169
-603
-5% -$45.8K
HD icon
88
Home Depot
HD
$331B
$839K 0.12%
2,958
+243
+9% +$71.7K
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$229B
$766K 0.11%
19,141
+2,128
+13% +$94.6K
HUBB icon
90
Hubbell
HUBB
$25B
$747K 0.11%
4,080
+32
+0.8% +$6.03K
QQQ icon
91
Invesco QQQ Trust
QQQ
$453B
$744K 0.11%
2,575
+170
+7% +$52.8K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.36T
$733K 0.11%
6,360
+280
+5% +$33.1K
JPM icon
93
JPMorgan Chase
JPM
$935B
$699K 0.1%
6,246
+800
+15% +$99.1K
VOE icon
94
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$590K 0.09%
4,537
-133
-3% -$18.8K
BAC icon
95
Bank of America
BAC
$435B
$521K 0.08%
16,816
+48
+0.3% +$1.73K
VTEB icon
96
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$509K 0.08%
10,131
-636
-6% -$31.9K
SUB icon
97
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$494K 0.07%
4,714
-818
-15% -$85.1K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$878B
$465K 0.07%
+1,206
New +$496K
SCHE icon
99
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$448K 0.07%
17,994
+2,221
+14% +$58K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$440K 0.07%
1,148
+284
+33% +$116K
2 3
4
5 6

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BOH
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DCP
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Foster Victor Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Foster Victor Wealth Advisors held 150 positions worth $672M, down 8% from $730M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Foster Victor Wealth Advisors deployed $37.7M of net new capital in Q2 2022, opening 13 new positions and adding to 91 existing holdings. Its largest new stake was GXO Logistics: 47,516 shares worth $2M.

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

On the sell side, the largest reduction was Valero Energy, an estimated $2.63M trimmed.

  • Foster Victor Wealth Advisors's largest Q2 2022 buy was GXO Logistics: 47,516 shares worth $2M.
  • Foster Victor Wealth Advisors added most to Illumina in Q2 2022, an estimated $4.63M increase.
  • Foster Victor Wealth Advisors's biggest Q2 2022 reduction was Valero Energy, cutting an estimated $2.63M.
  • Foster Victor Wealth Advisors fully exited Schwab US Large-Cap Value ETF in Q2 2022, selling an estimated $4.04M.
  • Foster Victor Wealth Advisors's ten largest holdings make up 27% of its $672M portfolio in Q2 2022.
  • Foster Victor Wealth Advisors opened 13 new positions and closed 13 in Q2 2022.
  • Foster Victor Wealth Advisors's portfolio value fell 8% quarter-over-quarter to $672M.

Based on Foster Victor Wealth Advisors's 13F filing for Q2 2022, filed 19 Jul 2022.