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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
-2.46%
1 Year Est. Return
+24.46%
3 Year Est. Return
+68.92%
5 Year Est. Return
+76.28%
10 Year Est. Return
–
AUM
$858M
AUM Growth
-$41.5M
Cap. Flow
-$13.2M
Cap. Flow %
-1.53%
Top 10 Hldgs %
24.84%
Holding
174
New
14
Increased
74
Reduced
58
Closed
15

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$11.4M
2
OKE icon
Oneok
OKE
+$10.6M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.4M
4
SMCI icon
Super Micro Computer
SMCI
+$5.56M
5
AAPL icon
Apple
AAPL
+$5.26M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$16.1M
2
TFC icon
Truist Financial
TFC
+$9.08M
3
AEP icon
American Electric Power
AEP
+$8.31M
4
IPG
Interpublic Group of Companies
IPG
+$5.24M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 20.84%
2 Healthcare 12.94%
3 Consumer Discretionary 9.95%
4 Financials 7.82%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
76
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3.33M 0.39%
58,763
+863
+1% +$50K
GXO icon
77
GXO Logistics
GXO
$5.38B
$3.2M 0.37%
57,263
-4,173
-7% -$261K
KVUE icon
78
Kenvue
KVUE
$37B
$2.04M 0.24%
+101,595
New +$2.35M
SCHO icon
79
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.98M 0.23%
82,982
-23,416
-22% -$561K
UBSI icon
80
United Bankshares
UBSI
$6.75B
$1.9M 0.22%
68,294
– –
RXO icon
81
RXO
RXO
$3.62B
$1.76M 0.2%
92,844
+15,508
+20% +$305K
EFAV icon
82
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$1.73M 0.2%
26,668
-4,727
-15% -$318K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.68M 0.2%
18,284
-2,735
-13% -$273K
TSLA icon
84
Tesla
TSLA
$1.28T
$1.45M 0.17%
5,562
-1,403
-20% -$360K
VUG icon
85
Vanguard Morningstar Growth ETF
VUG
$232B
$1.4M 0.16%
30,282
-462
-2% -$21.8K
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$39.1B
$1.25M 0.15%
16,773
-2,149
-11% -$177K
META icon
87
Meta Platforms (Facebook)
META
$1.51T
$1.24M 0.14%
3,927
+22
+0.6% +$6.63K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.17M 0.14%
3,377
-100
-3% -$35.5K
SON icon
89
Sonoco
SON
$5.78B
$1.16M 0.14%
21,730
+18
+0.1% +$1.02K
FNDX icon
90
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.1M 0.13%
59,532
-597
-1% -$11.5K
JPM icon
91
JPMorgan Chase
JPM
$960B
$1.07M 0.12%
7,358
-632
-8% -$94.7K
HUBB icon
92
Hubbell
HUBB
$26.9B
$997K 0.12%
3,225
– –
PAYC icon
93
Paycom
PAYC
$8.21B
$989K 0.12%
3,661
– –
NVDA icon
94
NVIDIA
NVDA
$5.34T
$989K 0.12%
21,620
+2,160
+11% +$96.8K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.64T
$922K 0.11%
6,643
-459
-6% -$59.7K
MDYG icon
96
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.92B
$877K 0.1%
12,878
-499
-4% -$35.9K
XOM icon
97
ExxonMobil
XOM
$631B
$822K 0.1%
7,671
+142
+2% +$15.6K
HD icon
98
Home Depot
HD
$352B
$738K 0.09%
2,521
-176
-7% -$56.6K
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$235B
$721K 0.08%
16,629
+371
+2% +$17K
TFC icon
100
Truist Financial
TFC
$64.9B
$720K 0.08%
26,349
-295,252
-92% -$9.08M
2 3
4
5 6

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Foster Victor Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Foster Victor Wealth Advisors held 174 positions worth $858M, down 4.6% from $900M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Foster Victor Wealth Advisors's Q3 2023 filing shows 14 new, 74 increased, 58 reduced and 15 closed positions. Its largest new stake was Fortinet: 172,707 shares worth $10.4M. The largest sale was American Tower, an estimated $16.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Foster Victor Wealth Advisors's largest Q3 2023 buy was Fortinet: 172,707 shares worth $10.4M.
  • Foster Victor Wealth Advisors added most to Vertex Pharmaceuticals in Q3 2023, an estimated $6.4M increase.
  • Foster Victor Wealth Advisors's biggest Q3 2023 reduction was Truist Financial, cutting an estimated $9.08M.
  • Foster Victor Wealth Advisors fully exited American Tower in Q3 2023, selling an estimated $16.1M.
  • Foster Victor Wealth Advisors's ten largest holdings make up 25% of its $858M portfolio in Q3 2023.
  • Foster Victor Wealth Advisors opened 14 new positions and closed 15 in Q3 2023.
  • Foster Victor Wealth Advisors's portfolio value fell 4.6% quarter-over-quarter to $858M.

Based on Foster Victor Wealth Advisors's 13F filing for Q3 2023, filed 16 Oct 2023.