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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
-0.82%
1 Year Est. Return
+24.46%
3 Year Est. Return
+68.92%
5 Year Est. Return
+76.28%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$57.4M
Cap. Flow
-$113M
Cap. Flow %
-8.65%
Top 10 Hldgs %
22.06%
Holding
203
New
13
Increased
96
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$9.25M
2
HSY icon
Hershey
HSY
+$6.6M
3
HD icon
Home Depot
HD
+$6.2M
4
ADBE icon
Adobe
ADBE
+$5.29M
5
CP icon
Canadian Pacific Kansas City
CP
+$4.46M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$158M
2
PLTR icon
Palantir
PLTR
+$12.2M
3
AVGO icon
Broadcom
AVGO
+$8.28M
4
OWL icon
Blue Owl Capital
OWL
+$5.64M
5
LPLA icon
LPL Financial
LPLA
+$4.52M

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Financials 12.99%
3 Healthcare 11.39%
4 Consumer Discretionary 9.29%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
76
Chipotle Mexican Grill
CMG
$42.8B
$7.04M 0.54%
122,353
+6,996
+6% +$422K
PYPL icon
77
PayPal
PYPL
$50.1B
$7M 0.54%
76,283
-3,533
-4% -$297K
RF icon
78
Regions Financial
RF
$27.3B
$6.98M 0.53%
288,359
+9,184
+3% +$227K
DLR icon
79
Digital Realty Trust
DLR
$71.7B
$6.92M 0.53%
38,810
+547
+1% +$97K
SCHG icon
80
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$6.9M 0.53%
243,997
-33,751
-12% -$923K
PPL
81
PPL Corp
PPL
$26.5B
$6.77M 0.52%
203,755
+8,467
+4% +$279K
SO icon
82
Southern Company
SO
$107B
$6.5M 0.5%
77,493
+3,580
+5% +$314K
TEL icon
83
TE Connectivity
TEL
$62.9B
$6.35M 0.49%
43,608
-17,815
-29% -$2.65M
DOC icon
84
Healthpeak Properties
DOC
$14.9B
$6.27M 0.48%
301,632
+15,679
+5% +$340K
GPC icon
85
Genuine Parts
GPC
$18.3B
$6.26M 0.48%
52,818
-21,609
-29% -$2.7M
GXO icon
86
GXO Logistics
GXO
$6.03B
$6.02M 0.46%
136,872
+27,435
+25% +$1.51M
O icon
87
Realty Income
O
$58.7B
$6.01M 0.46%
110,098
+7,177
+7% +$418K
MDLZ icon
88
Mondelez International
MDLZ
$79.2B
$5.97M 0.46%
103,128
+19,516
+23% +$1.29M
NEE icon
89
NextEra Energy
NEE
$182B
$5.78M 0.44%
81,727
+6,086
+8% +$473K
HSY icon
90
Hershey
HSY
$36B
$5.62M 0.43%
+36,785
New +$6.6M
SPIB icon
91
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.06M 0.39%
154,334
+6,642
+4% +$220K
NVDA icon
92
NVIDIA
NVDA
$5.13T
$4.15M 0.32%
30,140
+7,097
+31% +$978K
VO icon
93
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.05M 0.31%
59,224
-2,680
-4% -$182K
SCHA icon
94
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$3.73M 0.29%
+140,400
New +$3.74M
SCHM icon
95
Schwab US Mid-Cap ETF
SCHM
$15.1B
$3.67M 0.28%
127,427
-10,189
-7% -$290K
VGIT icon
96
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3.67M 0.28%
63,282
+2,467
+4% +$145K
TFC icon
97
Truist Financial
TFC
$64.3B
$2.95M 0.23%
61,973
+23
+0% +$1.03K
TSLA icon
98
Tesla
TSLA
$1.29T
$2.37M 0.18%
5,563
+23
+0.4% +$7.4K
JPM icon
99
JPMorgan Chase
JPM
$950B
$2.16M 0.17%
8,329
+81
+1% +$18.9K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.67M 0.13%
14,111
-1,068
-7% -$128K
2 3
4
5 6

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BOH
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DCP
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Foster Victor Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Foster Victor Wealth Advisors held 203 positions worth $1.31B, up 4.6% from $1.25B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Foster Victor Wealth Advisors withdrew a net $113M in Q4 2024, closing 11 positions and reducing 73 holdings. Its most notable exit was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $4.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Foster Victor Wealth Advisors opened a new position in US Bancorp worth $9.09M.

  • Foster Victor Wealth Advisors's largest Q4 2024 buy was US Bancorp: 187,984 shares worth $9.09M.
  • Foster Victor Wealth Advisors added most to Home Depot in Q4 2024, an estimated $6.2M increase.
  • Foster Victor Wealth Advisors's biggest Q4 2024 reduction was Lam Research, cutting an estimated $158M.
  • Foster Victor Wealth Advisors fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2024, selling an estimated $4.04M.
  • Foster Victor Wealth Advisors's ten largest holdings make up 22% of its $1.31B portfolio in Q4 2024.
  • Foster Victor Wealth Advisors opened 13 new positions and closed 11 in Q4 2024.
  • Foster Victor Wealth Advisors's portfolio value rose 4.6% quarter-over-quarter to $1.31B.

Based on Foster Victor Wealth Advisors's 13F filing for Q4 2024, filed 23 Jan 2025.