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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
+1.3%
1 Year Est. Return
+24.46%
3 Year Est. Return
+68.92%
5 Year Est. Return
+76.28%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$101M
Cap. Flow
+$157M
Cap. Flow %
13.09%
Top 10 Hldgs %
22.43%
Holding
197
New
24
Increased
97
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$115M
2
CP icon
Canadian Pacific Kansas City
CP
+$10.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.91M
4
CVX icon
Chevron
CVX
+$8.28M
5
NKE icon
Nike
NKE
+$7.93M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$14.3M
2
BLK icon
Blackrock
BLK
+$11.4M
3
O icon
Realty Income
O
+$11.3M
4
LOW icon
Lowe's Companies
LOW
+$7.89M
5
CGNX icon
Cognex
CGNX
+$6.58M

Sector Composition

Rank Sector Weight
1 Technology 21.22%
2 Healthcare 12.71%
3 Consumer Discretionary 9.77%
4 Financials 9.24%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$62.5B
$6.21M 0.52%
+85,333
New +$7.93M
DHR icon
77
Danaher
DHR
$139B
$6.13M 0.51%
+24,307
New +$6.14M
DLR icon
78
Digital Realty Trust
DLR
$71.1B
$5.98M 0.5%
+36,854
New +$5.29M
DOC icon
79
Healthpeak Properties
DOC
$15B
$5.86M 0.49%
+278,142
New +$5.31M
SO icon
80
Southern Company
SO
$108B
$5.81M 0.49%
71,634
-75,449
-51% -$5.72M
GXO icon
81
GXO Logistics
GXO
$5.73B
$5.78M 0.48%
103,560
+10,543
+11% +$532K
CCJ icon
82
Cameco
CCJ
$38.8B
$5.77M 0.48%
112,244
+510
+0.5% +$25.9K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$5.7M 0.48%
10,089
+72
+0.7% +$37.7K
O icon
84
Realty Income
O
$59B
$5.63M 0.47%
99,961
-211,278
-68% -$11.3M
MGY icon
85
Magnolia Oil & Gas
MGY
$6B
$5.6M 0.47%
207,446
+8,679
+4% +$221K
PPL
86
PPL Corp
PPL
$26.5B
$5.35M 0.45%
189,090
+6,031
+3% +$169K
MDLZ icon
87
Mondelez International
MDLZ
$79B
$5.29M 0.44%
80,363
+7,860
+11% +$539K
NEE icon
88
NextEra Energy
NEE
$180B
$5.23M 0.44%
+72,773
New +$5.16M
SPIB icon
89
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.79M 0.4%
145,658
+2,567
+2% +$83.1K
SCHA icon
90
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$4.45M 0.37%
172,410
+1,876
+1% +$44.5K
VO icon
91
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$4.44M 0.37%
70,004
-2,948
-4% -$179K
VIGI icon
92
Vanguard International Dividend Appreciation ETF
VIGI
$9.09B
$4.24M 0.35%
+50,038
New +$4.02M
SCHV
93
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.02M 0.34%
156,153
-747
-0.5% -$18.5K
VGIT icon
94
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$3.6M 0.3%
61,205
+1,274
+2% +$73.7K
DBEU icon
95
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$776M
$3.6M 0.3%
85,516
-3,735
-4% -$155K
NVDA icon
96
NVIDIA
NVDA
$5.01T
$3.32M 0.28%
26,280
+6,050
+30% +$612K
TFC icon
97
Truist Financial
TFC
$62.7B
$2.63M 0.22%
61,944
-84
-0.1% -$3.17K
META icon
98
Meta Platforms (Facebook)
META
$1.51T
$2.38M 0.2%
4,856
+789
+19% +$384K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.97M 0.16%
16,829
-620
-4% -$66.3K
XOM icon
100
ExxonMobil
XOM
$642B
$1.77M 0.15%
15,270
+2,330
+18% +$271K
2 3
4
5 6

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Foster Victor Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Foster Victor Wealth Advisors held 197 positions worth $1.2B, up 9.2% from $1.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Foster Victor Wealth Advisors deployed $157M of net new capital in Q2 2024, opening 24 new positions and adding to 97 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 125,211 shares worth $10.6M.

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

On the sell side, the largest reduction was Blackrock, an estimated $11.4M trimmed.

  • Foster Victor Wealth Advisors's largest Q2 2024 buy was Canadian Pacific Kansas City: 125,211 shares worth $10.6M.
  • Foster Victor Wealth Advisors added most to Broadcom in Q2 2024, an estimated $115M increase.
  • Foster Victor Wealth Advisors's biggest Q2 2024 reduction was Blackrock, cutting an estimated $11.4M.
  • Foster Victor Wealth Advisors fully exited Keurig Dr Pepper in Q2 2024, selling an estimated $14.3M.
  • Foster Victor Wealth Advisors's ten largest holdings make up 22% of its $1.2B portfolio in Q2 2024.
  • Foster Victor Wealth Advisors opened 24 new positions and closed 6 in Q2 2024.
  • Foster Victor Wealth Advisors's portfolio value rose 9.2% quarter-over-quarter to $1.2B.

Based on Foster Victor Wealth Advisors's 13F filing for Q2 2024, filed 18 Jul 2024.