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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
+10.3%
1 Year Est. Return
+24.46%
3 Year Est. Return
+68.92%
5 Year Est. Return
+76.28%
10 Year Est. Return
–
AUM
$786M
AUM Growth
+$99.8M
Cap. Flow
+$50.2M
Cap. Flow %
6.39%
Top 10 Hldgs %
26.13%
Holding
172
New
30
Increased
79
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$24.1M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$12.4M
3
DAR icon
Darling Ingredients
DAR
+$7.5M
4
CMG icon
Chipotle Mexican Grill
CMG
+$5.57M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.52M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11.5M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$10.8M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$8.08M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.2M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.56M

Sector Composition

Rank Sector Weight
1 Technology 17.53%
2 Healthcare 11.89%
3 Consumer Discretionary 9.2%
4 Consumer Staples 7.55%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
76
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3.36M 0.43%
56,439
-60,969
-52% -$3.56M
GXO icon
77
GXO Logistics
GXO
$6.03B
$3.2M 0.41%
69,220
+6,415
+10% +$257K
AAPL icon
78
Apple
AAPL
$4.52T
$3.09M 0.39%
23,846
+2,975
+14% +$425K
XPO icon
79
XPO
XPO
$23.8B
$3.02M 0.38%
83,944
-83
-0.1% -$2.8K
CMI icon
80
Cummins
CMI
$87.8B
$2.93M 0.37%
12,012
+573
+5% +$136K
SCHG icon
81
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$2.51M 0.32%
181,360
+4,348
+2% +$62.5K
RXO icon
82
RXO
RXO
$3.65B
$1.41M 0.18%
+83,634
New +$1.48M
SON icon
83
Sonoco
SON
$5.8B
$1.29M 0.16%
21,461
+15
+0.1% +$901
VUG icon
84
Vanguard Morningstar Growth ETF
VUG
$230B
$1.26M 0.16%
35,430
+4,008
+13% +$147K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.26M 0.16%
3,947
-1
-0% -$297
FNDX icon
86
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.13M 0.14%
61,725
-2,250
-4% -$39.8K
PAYC icon
87
Paycom
PAYC
$8.17B
$1.05M 0.13%
3,661
+296
+9% +$95.5K
ABT icon
88
Abbott
ABT
$182B
$1.05M 0.13%
9,322
+140
+2% +$14.5K
MDYG icon
89
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$970K 0.12%
14,630
+6
+0% +$395
JPM icon
90
JPMorgan Chase
JPM
$950B
$953K 0.12%
6,906
-14
-0.2% -$1.77K
HUBB icon
91
Hubbell
HUBB
$26.5B
$937K 0.12%
4,095
+19
+0.5% +$4.56K
DUK icon
92
Duke Energy
DUK
$96.9B
$880K 0.11%
8,365
+2,649
+46% +$254K
SLYG icon
93
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$849K 0.11%
11,542
– –
HD icon
94
Home Depot
HD
$347B
$822K 0.1%
2,590
-52
-2% -$15.8K
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$234B
$756K 0.1%
17,378
-1,419
-8% -$57.5K
LMT icon
96
Lockheed Martin
LMT
$136B
$631K 0.08%
1,333
+2
+0.2% +$929
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.59T
$604K 0.08%
6,848
+16
+0.2% +$1.53K
VOE icon
98
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$599K 0.08%
4,297
-68
-2% -$9.12K
BAC icon
99
Bank of America
BAC
$440B
$585K 0.07%
16,993
-306
-2% -$10.5K
TSLA icon
100
Tesla
TSLA
$1.29T
$541K 0.07%
4,788
-354
-7% -$67K
2 3
4
5 6

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Foster Victor Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Foster Victor Wealth Advisors held 172 positions worth $786M, up 15% from $686M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Foster Victor Wealth Advisors deployed $50.2M of net new capital in Q4 2022, opening 30 new positions and adding to 79 existing holdings. Its largest new stake was Darling Ingredients: 106,393 shares worth $6.77M.

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

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $10.8M trimmed.

  • Foster Victor Wealth Advisors's largest Q4 2022 buy was Darling Ingredients: 106,393 shares worth $6.77M.
  • Foster Victor Wealth Advisors added most to Invesco QQQ Trust in Q4 2022, an estimated $24.1M increase.
  • Foster Victor Wealth Advisors's biggest Q4 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $10.8M.
  • Foster Victor Wealth Advisors fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $11.5M.
  • Foster Victor Wealth Advisors's ten largest holdings make up 26% of its $786M portfolio in Q4 2022.
  • Foster Victor Wealth Advisors opened 30 new positions and closed 11 in Q4 2022.
  • Foster Victor Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $786M.

Based on Foster Victor Wealth Advisors's 13F filing for Q4 2022, filed 27 Jan 2023.