We are live on ! Find out more
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
+6.46%
1 Year Est. Return
+24.46%
3 Year Est. Return
+68.92%
5 Year Est. Return
+76.28%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$51.7M
Cap. Flow
+$70.2M
Cap. Flow %
5.62%
Top 10 Hldgs %
21.97%
Holding
200
New
9
Increased
102
Reduced
66
Closed
10

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$184M
2
ABBV icon
AbbVie
ABBV
+$11.3M
3
META icon
Meta Platforms (Facebook)
META
+$9.61M
4
RF icon
Regions Financial
RF
+$6.1M
5
HBAN icon
Huntington Bancshares
HBAN
+$6.04M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$134M
2
ILMN icon
Illumina
ILMN
+$10.5M
3
SMCI icon
Super Micro Computer
SMCI
+$8.01M
4
LOW icon
Lowe's Companies
LOW
+$7.06M
5
DAR icon
Darling Ingredients
DAR
+$6.81M

Sector Composition

Rank Sector Weight
1 Technology 19.88%
2 Financials 12.13%
3 Healthcare 11.12%
4 Consumer Discretionary 8.63%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$345B
$7.13M 0.57%
42,138
+1,593
+4% +$270K
CMG icon
77
Chipotle Mexican Grill
CMG
$42.8B
$6.68M 0.54%
115,357
+7,032
+6% +$389K
SO icon
78
Southern Company
SO
$107B
$6.57M 0.53%
73,913
+2,279
+3% +$195K
PYPL icon
79
PayPal
PYPL
$50.1B
$6.52M 0.52%
+79,816
New +$5.34M
RF icon
80
Regions Financial
RF
$26.9B
$6.44M 0.52%
+279,175
New +$6.1M
O icon
81
Realty Income
O
$58.7B
$6.36M 0.51%
102,921
+2,960
+3% +$176K
HBAN icon
82
Huntington Bancshares
HBAN
$35.1B
$6.35M 0.51%
+425,256
New +$6.04M
DOC icon
83
Healthpeak Properties
DOC
$14.9B
$6.23M 0.5%
285,953
+7,811
+3% +$168K
PPL
84
PPL Corp
PPL
$26.5B
$6.22M 0.5%
195,288
+6,198
+3% +$190K
NEE icon
85
NextEra Energy
NEE
$182B
$6.1M 0.49%
75,641
+2,868
+4% +$224K
DLR icon
86
Digital Realty Trust
DLR
$70.8B
$6.09M 0.49%
38,263
+1,409
+4% +$216K
MDLZ icon
87
Mondelez International
MDLZ
$79.2B
$5.94M 0.48%
83,612
+3,249
+4% +$228K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$5.71M 0.46%
9,885
-204
-2% -$113K
GXO icon
89
GXO Logistics
GXO
$6.03B
$5.57M 0.45%
109,437
+5,877
+6% +$298K
SPIB icon
90
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.92M 0.39%
147,692
+2,034
+1% +$67.6K
VO icon
91
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.09M 0.33%
61,904
-8,100
-12% -$509K
EEMV icon
92
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$4.04M 0.32%
+65,325
New +$3.87M
RWO icon
93
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$3.98M 0.32%
+86,656
New +$3.91M
SCHV
94
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$3.92M 0.31%
146,067
-10,086
-6% -$259K
SCHM icon
95
Schwab US Mid-Cap ETF
SCHM
$15.1B
$3.81M 0.31%
+137,616
New +$3.66M
VGIT icon
96
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3.61M 0.29%
60,815
-390
-0.6% -$23.3K
NVDA icon
97
NVIDIA
NVDA
$5.13T
$3.06M 0.24%
23,043
-3,237
-12% -$382K
TFC icon
98
Truist Financial
TFC
$63.4B
$2.64M 0.21%
61,950
+6
+0% +$253
JPM icon
99
JPMorgan Chase
JPM
$950B
$1.76M 0.14%
8,248
+14
+0.2% +$2.95K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.74M 0.14%
15,179
-1,650
-10% -$186K
2 3
4
5 6

Similar funds

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Foster Victor Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Foster Victor Wealth Advisors held 200 positions worth $1.25B, up 4.3% from $1.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Foster Victor Wealth Advisors deployed $70.2M of net new capital in Q3 2024, opening 9 new positions and adding to 102 existing holdings. Its largest new stake was Regions Financial: 279,175 shares worth $6.44M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Broadcom, an estimated $134M trimmed.

  • Foster Victor Wealth Advisors's largest Q3 2024 buy was Regions Financial: 279,175 shares worth $6.44M.
  • Foster Victor Wealth Advisors added most to Lam Research in Q3 2024, an estimated $184M increase.
  • Foster Victor Wealth Advisors's biggest Q3 2024 reduction was Broadcom, cutting an estimated $134M.
  • Foster Victor Wealth Advisors fully exited Illumina in Q3 2024, selling an estimated $10.5M.
  • Foster Victor Wealth Advisors's ten largest holdings make up 22% of its $1.25B portfolio in Q3 2024.
  • Foster Victor Wealth Advisors opened 9 new positions and closed 10 in Q3 2024.
  • Foster Victor Wealth Advisors's portfolio value rose 4.3% quarter-over-quarter to $1.25B.

Based on Foster Victor Wealth Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.