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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
+5.95%
1 Year Est. Return
+24.46%
3 Year Est. Return
+68.92%
5 Year Est. Return
+76.28%
10 Year Est. Return
–
AUM
$900M
AUM Growth
+$75.1M
Cap. Flow
+$28.9M
Cap. Flow %
3.21%
Top 10 Hldgs %
24.5%
Holding
173
New
11
Increased
85
Reduced
55
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.37M
2
ILMN icon
Illumina
ILMN
+$3.76M
3
MGY icon
Magnolia Oil & Gas
MGY
+$3.51M
4
AMT icon
American Tower
AMT
+$2.99M
5
KDP icon
Keurig Dr Pepper
KDP
+$2.41M

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$4.41M
2
AVGO icon
Broadcom
AVGO
+$2.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.29M
4
ADBE icon
Adobe
ADBE
+$1.95M
5
CMCSA icon
Comcast
CMCSA
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 19.49%
2 Healthcare 11.52%
3 Consumer Discretionary 10.24%
4 Consumer Staples 7.72%
5 Financials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEU icon
76
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$776M
$4.03M 0.45%
112,601
+6,579
+6% +$245K
GXO icon
77
GXO Logistics
GXO
$5.82B
$3.81M 0.42%
61,436
-1,654
-3% -$92.8K
XPO icon
78
XPO
XPO
$23.1B
$3.66M 0.41%
62,543
-26,301
-30% -$1.19M
MGY icon
79
Magnolia Oil & Gas
MGY
$5.96B
$3.53M 0.39%
+169,502
New +$3.51M
SPIB icon
80
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.53M 0.39%
110,673
-10,539
-9% -$340K
VGIT icon
81
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.37M 0.37%
57,900
+1,169
+2% +$69.7K
SCHO icon
82
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.55M 0.28%
106,398
-15,448
-13% -$375K
EFAV icon
83
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$2.1M 0.23%
31,395
-2,334
-7% -$161K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.08M 0.23%
21,019
-769
-4% -$73.2K
UBSI icon
85
United Bankshares
UBSI
$6.7B
$2.01M 0.22%
+68,294
New +$2.15M
TSLA icon
86
Tesla
TSLA
$1.27T
$1.97M 0.22%
6,965
-53
-0.8% -$10.6K
RXO icon
87
RXO
RXO
$3.42B
$1.72M 0.19%
77,336
-8,462
-10% -$170K
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$39.3B
$1.6M 0.18%
18,922
-6,167
-25% -$505K
VUG icon
89
Vanguard Morningstar Growth ETF
VUG
$225B
$1.45M 0.16%
30,744
-2,610
-8% -$113K
SON icon
90
Sonoco
SON
$5.58B
$1.24M 0.14%
21,712
+16
+0.1% +$963
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.19M 0.13%
3,477
-622
-15% -$203K
PAYC icon
92
Paycom
PAYC
$7.86B
$1.16M 0.13%
3,661
– –
JPM icon
93
JPMorgan Chase
JPM
$937B
$1.16M 0.13%
7,990
+373
+5% +$51.3K
FNDX icon
94
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$1.15M 0.13%
60,129
-1,818
-3% -$33.6K
META icon
95
Meta Platforms (Facebook)
META
$1.5T
$1.15M 0.13%
3,905
+140
+4% +$34.5K
HUBB icon
96
Hubbell
HUBB
$25.2B
$1.06M 0.12%
3,225
– –
MDYG icon
97
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$952K 0.11%
13,377
-395
-3% -$27K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.56T
$871K 0.1%
7,102
-433
-6% -$50.1K
HD icon
99
Home Depot
HD
$339B
$838K 0.09%
2,697
+161
+6% +$47.6K
NVDA icon
100
NVIDIA
NVDA
$5.01T
$823K 0.09%
19,460
-7,250
-27% -$241K
2 3
4
5 6

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Foster Victor Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Foster Victor Wealth Advisors held 173 positions worth $900M, up 9.1% from $825M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Foster Victor Wealth Advisors deployed $28.9M of net new capital in Q2 2023, opening 11 new positions and adding to 85 existing holdings. Its largest new stake was Magnolia Oil & Gas: 169,502 shares worth $3.53M.

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

On the sell side, the largest reduction was Broadcom, an estimated $2.5M trimmed.

  • Foster Victor Wealth Advisors's largest Q2 2023 buy was Magnolia Oil & Gas: 169,502 shares worth $3.53M.
  • Foster Victor Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $4.37M increase.
  • Foster Victor Wealth Advisors's biggest Q2 2023 reduction was Broadcom, cutting an estimated $2.5M.
  • Foster Victor Wealth Advisors fully exited Schwab International Small-Cap Equity ETF in Q2 2023, selling an estimated $4.41M.
  • Foster Victor Wealth Advisors's ten largest holdings make up 24% of its $900M portfolio in Q2 2023.
  • Foster Victor Wealth Advisors opened 11 new positions and closed 13 in Q2 2023.
  • Foster Victor Wealth Advisors's portfolio value rose 9.1% quarter-over-quarter to $900M.

Based on Foster Victor Wealth Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.