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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
+5.76%
1 Year Est. Return
+24.46%
3 Year Est. Return
+68.92%
5 Year Est. Return
+76.28%
10 Year Est. Return
–
AUM
$825M
AUM Growth
+$39.1M
Cap. Flow
+$24.5M
Cap. Flow %
2.97%
Top 10 Hldgs %
24.74%
Holding
176
New
15
Increased
95
Reduced
44
Closed
14

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$22.4M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$21.7M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$15.5M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$4.34M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$4.27M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$23.4M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$17.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.94M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9M

Sector Composition

Rank Sector Weight
1 Technology 18.56%
2 Healthcare 11.88%
3 Consumer Discretionary 9.77%
4 Consumer Staples 8%
5 Financials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
76
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.95M 0.48%
121,212
-1,864
-2% -$60.1K
DBEU icon
77
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
$3.88M 0.47%
106,022
-5,526
-5% -$199K
VGIT icon
78
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3.42M 0.42%
56,731
+292
+0.5% +$17.3K
GXO icon
79
GXO Logistics
GXO
$5.48B
$3.11M 0.38%
63,090
-6,130
-9% -$305K
SCHO icon
80
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.97M 0.36%
121,846
-47,008
-28% -$1.14M
XPO icon
81
XPO
XPO
$23.4B
$2.67M 0.32%
88,844
+4,900
+6% +$176K
EFAV icon
82
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$2.31M 0.28%
33,729
-136,707
-80% -$9M
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.07M 0.25%
21,788
-99,389
-82% -$9.94M
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$39.2B
$2.06M 0.25%
25,089
-68,411
-73% -$5.88M
RXO icon
85
RXO
RXO
$3.46B
$1.61M 0.19%
85,798
+2,164
+3% +$41.5K
VUG icon
86
Vanguard Morningstar Growth ETF
VUG
$230B
$1.38M 0.17%
33,354
-2,076
-6% -$80.7K
TSLA icon
87
Tesla
TSLA
$1.27T
$1.35M 0.16%
7,018
+2,230
+47% +$389K
SON icon
88
Sonoco
SON
$5.78B
$1.29M 0.16%
21,696
+235
+1% +$13.9K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.27M 0.15%
4,099
+152
+4% +$46.8K
ABT icon
90
Abbott
ABT
$183B
$1.13M 0.14%
11,040
+1,718
+18% +$181K
FNDX icon
91
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$1.13M 0.14%
61,947
+222
+0.4% +$4.07K
PAYC icon
92
Paycom
PAYC
$8.15B
$1.07M 0.13%
3,661
– –
JPM icon
93
JPMorgan Chase
JPM
$955B
$978K 0.12%
7,617
+711
+10% +$97.4K
MDYG icon
94
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$928K 0.11%
13,772
-858
-6% -$58.6K
XOM icon
95
ExxonMobil
XOM
$628B
$868K 0.11%
7,550
+4,653
+161% +$515K
SLYG icon
96
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$812K 0.1%
11,253
-289
-3% -$21.8K
META icon
97
Meta Platforms (Facebook)
META
$1.5T
$808K 0.1%
+3,765
New +$641K
DUK icon
98
Duke Energy
DUK
$96.2B
$795K 0.1%
8,262
-103
-1% -$10.2K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.4T
$792K 0.1%
7,535
+687
+10% +$66.3K
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$234B
$761K 0.09%
16,705
-673
-4% -$30K
2 3
4
5 6

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BOH
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DCP
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Foster Victor Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Foster Victor Wealth Advisors held 176 positions worth $825M, up 5% from $786M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Foster Victor Wealth Advisors's Q1 2023 filing shows 15 new, 95 increased, 44 reduced and 14 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 323,617 shares worth $15.2M. The largest sale was Schwab US Large- Cap ETF, an estimated $23.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Foster Victor Wealth Advisors's largest Q1 2023 buy was Pacer US Cash Cows 100 ETF: 323,617 shares worth $15.2M.
  • Foster Victor Wealth Advisors added most to Vanguard Morningstar Value ETF in Q1 2023, an estimated $22.4M increase.
  • Foster Victor Wealth Advisors's biggest Q1 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $23.4M.
  • Foster Victor Wealth Advisors fully exited Dominion Energy in Q1 2023, selling an estimated $5.1M.
  • Foster Victor Wealth Advisors's ten largest holdings make up 25% of its $825M portfolio in Q1 2023.
  • Foster Victor Wealth Advisors opened 15 new positions and closed 14 in Q1 2023.
  • Foster Victor Wealth Advisors's portfolio value rose 5% quarter-over-quarter to $825M.

Based on Foster Victor Wealth Advisors's 13F filing for Q1 2023, filed 20 Apr 2023.