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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
-5.35%
1 Year Est. Return
+24.46%
3 Year Est. Return
+68.92%
5 Year Est. Return
+76.28%
10 Year Est. Return
–
AUM
$686M
AUM Growth
+$14M
Cap. Flow
+$37M
Cap. Flow %
5.39%
Top 10 Hldgs %
26.46%
Holding
147
New
10
Increased
88
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$4.29M
2
ADBE icon
Adobe
ADBE
+$3.65M
3
CMI icon
Cummins
CMI
+$2.43M
4
FCX icon
Freeport-McMoran
FCX
+$1.98M
5
META icon
Meta Platforms (Facebook)
META
+$1.95M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.74M
2
OSK icon
Oshkosh
OSK
+$2.11M
3
ORLY icon
O'Reilly Automotive
ORLY
+$1.61M
4
CSGP icon
CoStar Group
CSGP
+$955K
5
GPC icon
Genuine Parts
GPC
+$791K

Sector Composition

Rank Sector Weight
1 Technology 17.58%
2 Healthcare 12.36%
3 Consumer Discretionary 9.47%
4 Financials 7.39%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXO icon
76
GXO Logistics
GXO
$6.03B
$2.3M 0.34%
62,805
+15,289
+32% +$675K
NEAR icon
77
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1.9M 0.28%
38,590
-3,827
-9% -$189K
SON icon
78
Sonoco
SON
$5.8B
$1.27M 0.19%
21,446
-46
-0.2% -$2.83K
TSLA icon
79
Tesla
TSLA
$1.29T
$1.22M 0.18%
5,142
+480
+10% +$134K
PAYC icon
80
Paycom
PAYC
$8.17B
$1.19M 0.17%
3,365
– –
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$230B
$1.18M 0.17%
31,422
+534
+2% +$21.5K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.09M 0.16%
3,948
+603
+18% +$172K
FNDX icon
83
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.07M 0.16%
63,975
-57
-0.1% -$1.01K
HLN icon
84
Haleon
HLN
$43.1B
$962K 0.14%
+153,118
New +$991K
HUBB icon
85
Hubbell
HUBB
$26.5B
$958K 0.14%
4,076
-4
-0.1% -$840
ABT icon
86
Abbott
ABT
$182B
$941K 0.14%
9,182
-22
-0.2% -$2.35K
MDYG icon
87
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$938K 0.14%
14,624
-830
-5% -$54.8K
SLYG icon
88
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$827K 0.12%
11,542
-627
-5% -$47.1K
HD icon
89
Home Depot
HD
$347B
$767K 0.11%
2,642
-316
-11% -$93.3K
JPM icon
90
JPMorgan Chase
JPM
$950B
$748K 0.11%
6,920
+674
+11% +$77.3K
QQQ icon
91
Invesco QQQ Trust
QQQ
$485B
$713K 0.1%
2,548
-27
-1% -$8.15K
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$234B
$706K 0.1%
18,797
-344
-2% -$14K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.59T
$699K 0.1%
6,832
+472
+7% +$52.7K
VOE icon
94
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$553K 0.08%
4,365
-172
-4% -$23.3K
BAC icon
95
Bank of America
BAC
$440B
$544K 0.08%
17,299
+483
+3% +$16.1K
LMT icon
96
Lockheed Martin
LMT
$136B
$532K 0.08%
+1,331
New +$556K
DUK icon
97
Duke Energy
DUK
$96.9B
$519K 0.08%
5,716
+2,114
+59% +$227K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$900B
$499K 0.07%
1,333
+127
+11% +$50.7K
VTEB icon
99
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$488K 0.07%
10,045
-86
-0.8% -$4.3K
SUB icon
100
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$447K 0.07%
4,347
-367
-8% -$38.3K
2 3
4
5 6

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BOH
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DCP
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EP
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MC
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RIL
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6CM
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Foster Victor Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Foster Victor Wealth Advisors held 147 positions worth $686M, up 2.1% from $672M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Foster Victor Wealth Advisors deployed $37M of net new capital in Q3 2022, opening 10 new positions and adding to 88 existing holdings. Its largest new stake was Cummins: 11,439 shares worth $2.53M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was O'Reilly Automotive, an estimated $1.61M trimmed.

  • Foster Victor Wealth Advisors's largest Q3 2022 buy was Cummins: 11,439 shares worth $2.53M.
  • Foster Victor Wealth Advisors added most to Emerson Electric in Q3 2022, an estimated $4.29M increase.
  • Foster Victor Wealth Advisors's biggest Q3 2022 reduction was O'Reilly Automotive, cutting an estimated $1.61M.
  • Foster Victor Wealth Advisors fully exited Verizon in Q3 2022, selling an estimated $3.74M.
  • Foster Victor Wealth Advisors's ten largest holdings make up 26% of its $686M portfolio in Q3 2022.
  • Foster Victor Wealth Advisors opened 10 new positions and closed 5 in Q3 2022.
  • Foster Victor Wealth Advisors's portfolio value rose 2.1% quarter-over-quarter to $686M.

Based on Foster Victor Wealth Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.