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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
+10.59%
1 Year Est. Return
+24.46%
3 Year Est. Return
+68.92%
5 Year Est. Return
+76.28%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$119M
Cap. Flow
+$36.1M
Cap. Flow %
3.29%
Top 10 Hldgs %
23.39%
Holding
182
New
10
Increased
82
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
CROX icon
Crocs
CROX
+$6.32M
2
FSLR icon
First Solar
FSLR
+$5.72M
3
ADBE icon
Adobe
ADBE
+$4.88M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.76M
5
OWL icon
Blue Owl Capital
OWL
+$3.47M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$14M
2
UPS icon
United Parcel Service
UPS
+$4.27M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$4.11M
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$4.05M
5
GRMN
Garmin
GRMN
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 21.76%
2 Healthcare 12.11%
3 Consumer Discretionary 10.48%
4 Financials 8.56%
5 Consumer Staples 7.54%
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
$4.61M 0.42%
143,091
+30,899
+28% +$1.01M
VO icon
77
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.44M 0.41%
72,952
-2,940
-4% -$174K
SCHA icon
78
Schwab U.S Small- Cap ETF
SCHA
$23B
$4.05M 0.37%
170,534
-4,066
-2% -$95.3K
SCHV
79
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$3.86M 0.35%
+156,900
New +$3.76M
SCHM icon
80
Schwab US Mid-Cap ETF
SCHM
$15B
$3.71M 0.34%
140,862
-8,046
-5% -$205K
DBEU icon
81
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
$3.62M 0.33%
+89,251
New +$3.47M
VGIT icon
82
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3.44M 0.31%
59,931
+1,486
+3% +$87.2K
KVUE icon
83
Kenvue
KVUE
$37.8B
$2.52M 0.23%
129,672
+24,642
+23% +$500K
TFC icon
84
Truist Financial
TFC
$64.6B
$2.31M 0.21%
62,028
+2,494
+4% +$91.2K
META icon
85
Meta Platforms (Facebook)
META
$1.5T
$2.13M 0.19%
4,067
+250
+7% +$112K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.85M 0.17%
17,449
-583
-3% -$61.9K
NVDA icon
87
NVIDIA
NVDA
$5.31T
$1.83M 0.17%
20,230
-1,360
-6% -$98.6K
EFAV icon
88
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.68M 0.15%
24,168
-419
-2% -$29.1K
SCHO icon
89
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.67M 0.15%
69,992
-8,468
-11% -$204K
XOM icon
90
ExxonMobil
XOM
$628B
$1.58M 0.14%
12,940
+153
+1% +$16K
HUBB icon
91
Hubbell
HUBB
$27.1B
$1.56M 0.14%
3,829
– –
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.54M 0.14%
3,784
+16
+0.4% +$6.29K
VUG icon
93
Vanguard Morningstar Growth ETF
VUG
$230B
$1.5M 0.14%
26,064
-3,030
-10% -$167K
JPM icon
94
JPMorgan Chase
JPM
$955B
$1.49M 0.14%
7,635
+74
+1% +$13.4K
SON icon
95
Sonoco
SON
$5.78B
$1.21M 0.11%
21,082
+11
+0.1% +$628
FNDX icon
96
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$1.19M 0.11%
54,099
-4,323
-7% -$91.9K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.4T
$1.05M 0.1%
6,506
+6
+0.1% +$866
TSLA icon
98
Tesla
TSLA
$1.27T
$971K 0.09%
5,559
-137
-2% -$26.8K
UBSI icon
99
United Bankshares
UBSI
$6.72B
$885K 0.08%
26,630
– –
HD icon
100
Home Depot
HD
$352B
$878K 0.08%
2,526
-2
-0.1% -$731
2 3
4
5 6

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DCP
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Foster Victor Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Foster Victor Wealth Advisors held 182 positions worth $1.1B, up 12% from $977M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Foster Victor Wealth Advisors deployed $36.1M of net new capital in Q1 2024, opening 10 new positions and adding to 82 existing holdings. Its largest new stake was Crocs: 55,479 shares worth $7.18M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Super Micro Computer, an estimated $14M trimmed.

  • Foster Victor Wealth Advisors's largest Q1 2024 buy was Crocs: 55,479 shares worth $7.18M.
  • Foster Victor Wealth Advisors added most to First Solar in Q1 2024, an estimated $5.72M increase.
  • Foster Victor Wealth Advisors's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $14M.
  • Foster Victor Wealth Advisors fully exited Invesco FTSE RAFI Developed Markets ex-US ETF in Q1 2024, selling an estimated $4.11M.
  • Foster Victor Wealth Advisors's ten largest holdings make up 23% of its $1.1B portfolio in Q1 2024.
  • Foster Victor Wealth Advisors opened 10 new positions and closed 9 in Q1 2024.
  • Foster Victor Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $1.1B.

Based on Foster Victor Wealth Advisors's 13F filing for Q1 2024, filed 26 Apr 2024.