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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
+9.45%
1 Year Est. Return
+24.46%
3 Year Est. Return
+68.92%
5 Year Est. Return
+76.28%
10 Year Est. Return
–
AUM
$977M
AUM Growth
+$119M
Cap. Flow
+$39.7M
Cap. Flow %
4.06%
Top 10 Hldgs %
24.05%
Holding
178
New
19
Increased
88
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$4.14M
2
PM icon
Philip Morris
PM
+$4.04M
3
CCJ icon
Cameco
CCJ
+$3.88M
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$3.68M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.68M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.7M
2
AVGO icon
Broadcom
AVGO
+$2.27M
3
RXO icon
RXO
RXO
+$1.76M
4
UBSI icon
United Bankshares
UBSI
+$1.32M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 21.02%
2 Healthcare 12.56%
3 Consumer Discretionary 9.74%
4 Financials 7.98%
5 Consumer Staples 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
76
Cameco
CCJ
$40.5B
$3.96M 0.41%
+92,634
New +$3.88M
SCHM icon
77
Schwab US Mid-Cap ETF
SCHM
$15.1B
$3.7M 0.38%
+148,908
New +$3.41M
SPIB icon
78
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.66M 0.37%
112,192
-214
-0.2% -$6.8K
MGY icon
79
Magnolia Oil & Gas
MGY
$5.82B
$3.64M 0.37%
174,091
+4,800
+3% +$105K
GXO icon
80
GXO Logistics
GXO
$6.03B
$3.61M 0.37%
60,156
+2,893
+5% +$162K
VGIT icon
81
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3.45M 0.35%
58,445
-318
-0.5% -$18.3K
FSLR icon
82
First Solar
FSLR
$26.2B
$3.43M 0.35%
+20,634
New +$3.16M
XPO icon
83
XPO
XPO
$23.8B
$2.94M 0.3%
35,213
-14,879
-30% -$1.21M
KVUE icon
84
Kenvue
KVUE
$37.5B
$2.27M 0.23%
105,030
+3,435
+3% +$68.7K
TFC icon
85
Truist Financial
TFC
$64.3B
$2.26M 0.23%
59,534
+33,185
+126% +$1.04M
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.91M 0.2%
18,032
-252
-1% -$24.3K
SCHO icon
87
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.9M 0.19%
78,460
-4,522
-5% -$109K
EFAV icon
88
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.72M 0.18%
24,587
-2,081
-8% -$138K
VUG icon
89
Vanguard Morningstar Growth ETF
VUG
$230B
$1.49M 0.15%
29,094
-1,188
-4% -$57.3K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.39M 0.14%
3,768
+391
+12% +$137K
TSLA icon
91
Tesla
TSLA
$1.29T
$1.37M 0.14%
5,696
+134
+2% +$31.8K
META icon
92
Meta Platforms (Facebook)
META
$1.5T
$1.37M 0.14%
3,817
-110
-3% -$35.8K
JPM icon
93
JPMorgan Chase
JPM
$950B
$1.3M 0.13%
7,561
+203
+3% +$30.8K
XOM icon
94
ExxonMobil
XOM
$638B
$1.29M 0.13%
12,787
+5,116
+67% +$538K
HUBB icon
95
Hubbell
HUBB
$26.5B
$1.24M 0.13%
3,829
+604
+19% +$182K
SON icon
96
Sonoco
SON
$5.8B
$1.22M 0.13%
21,071
-659
-3% -$35.7K
FNDX icon
97
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.21M 0.12%
58,422
-1,110
-2% -$21.3K
NVDA icon
98
NVIDIA
NVDA
$5.13T
$1.13M 0.12%
21,590
-30
-0.1% -$1.39K
UBSI icon
99
United Bankshares
UBSI
$6.76B
$996K 0.1%
26,630
-41,664
-61% -$1.32M
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.59T
$913K 0.09%
6,500
-143
-2% -$19.4K
2 3
4
5 6

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Foster Victor Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Foster Victor Wealth Advisors held 178 positions worth $977M, up 14% from $858M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Foster Victor Wealth Advisors deployed $39.7M of net new capital in Q4 2023, opening 19 new positions and adding to 88 existing holdings. Its largest new stake was Cameco: 92,634 shares worth $3.96M.

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

On the sell side, the largest reduction was Walmart Inc, an estimated $2.7M trimmed.

  • Foster Victor Wealth Advisors's largest Q4 2023 buy was Cameco: 92,634 shares worth $3.96M.
  • Foster Victor Wealth Advisors added most to Palantir in Q4 2023, an estimated $4.14M increase.
  • Foster Victor Wealth Advisors's biggest Q4 2023 reduction was Walmart Inc, cutting an estimated $2.7M.
  • Foster Victor Wealth Advisors fully exited RXO in Q4 2023, selling an estimated $1.76M.
  • Foster Victor Wealth Advisors's ten largest holdings make up 24% of its $977M portfolio in Q4 2023.
  • Foster Victor Wealth Advisors opened 19 new positions and closed 6 in Q4 2023.
  • Foster Victor Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $977M.

Based on Foster Victor Wealth Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.