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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
-4.2%
1 Year Est. Return
+24.46%
3 Year Est. Return
+68.92%
5 Year Est. Return
+76.28%
10 Year Est. Return
–
AUM
$730M
AUM Growth
-$4.53M
Cap. Flow
+$35.1M
Cap. Flow %
4.81%
Top 10 Hldgs %
28.87%
Holding
155
New
11
Increased
85
Reduced
28
Closed
18

Top Buys

Rank Stock Value
1
CGNX icon
Cognex
CGNX
+$13.6M
2
HAL icon
Halliburton
HAL
+$5.5M
3
META icon
Meta Platforms (Facebook)
META
+$4.65M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.51M
5
GRMN
Garmin
GRMN
+$2.26M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$13.6M
2
CTXS
Citrix Systems Inc
CTXS
+$5.38M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$4.76M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.58M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.18M

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Healthcare 11.96%
3 Consumer Discretionary 9.24%
4 Financials 7.06%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$386K 0.05%
864
-10,298
-92% -$4.58M
SCHB icon
102
Schwab US Broad Market ETF
SCHB
$44.6B
$373K 0.05%
21,252
+792
+4% +$13.9K
DUK icon
103
Duke Energy
DUK
$96.2B
$369K 0.05%
3,205
-529
-14% -$54.9K
IEFA icon
104
iShares Core MSCI EAFE ETF
IEFA
$194B
$353K 0.05%
+5,135
New +$363K
NVDA icon
105
NVIDIA
NVDA
$5.31T
$347K 0.05%
14,210
+1,620
+13% +$40.6K
SCHH icon
106
Schwab US REIT ETF
SCHH
$11.4B
$345K 0.05%
13,511
-241
-2% -$5.82K
AGNC icon
107
AGNC Investment
AGNC
$12.6B
$335K 0.05%
26,597
+725
+3% +$10.1K
FNDA icon
108
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$321K 0.04%
12,366
+112
+0.9% +$2.97K
SFST icon
109
Southern First Bancshares
SFST
$608M
$321K 0.04%
6,482
+1,966
+44% +$113K
FNDF icon
110
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$317K 0.04%
9,984
-137
-1% -$4.47K
EFA icon
111
iShares MSCI EAFE ETF
EFA
$79.4B
$310K 0.04%
4,265
– –
KO icon
112
Coca-Cola
KO
$374B
$283K 0.04%
4,489
-314
-7% -$19.1K
UNH icon
113
UnitedHealth
UNH
$375B
$274K 0.04%
515
-39
-7% -$18.8K
TMO icon
114
Thermo Fisher Scientific
TMO
$214B
$266K 0.04%
453
– –
AZN icon
115
AstraZeneca
AZN
$250B
$264K 0.04%
+1,913
New +$229K
XOM icon
116
ExxonMobil
XOM
$628B
$263K 0.04%
3,138
-2,116
-40% -$164K
DIS icon
117
Walt Disney
DIS
$177B
$261K 0.04%
1,967
+50
+3% +$7.23K
IBM icon
118
IBM
IBM
$222B
$259K 0.04%
2,000
– –
AVXL icon
119
Anavex Life Sciences
AVXL
$297M
$252K 0.03%
20,511
– –
NEE icon
120
NextEra Energy
NEE
$179B
$251K 0.03%
2,904
+7
+0.2% +$561
GLD icon
121
SPDR Gold Trust
GLD
$138B
$249K 0.03%
+1,385
New +$243K
ABBV icon
122
AbbVie
ABBV
$435B
$242K 0.03%
1,430
-47
-3% -$6.83K
UMC icon
123
United Microelectronic
UMC
$48.4B
$242K 0.03%
27,769
+17,187
+162% +$170K
MCD icon
124
McDonald's
MCD
$195B
$231K 0.03%
919
-88
-9% -$21.9K
USMV icon
125
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$215K 0.03%
2,748
-448
-14% -$33.9K
3 4
5
6 7

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Foster Victor Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Foster Victor Wealth Advisors held 155 positions worth $730M, down 0.62% from $735M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Foster Victor Wealth Advisors deployed $35.1M of net new capital in Q1 2022, opening 11 new positions and adding to 85 existing holdings. Its largest new stake was Cognex: 198,535 shares worth $15.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.58M trimmed.

  • Foster Victor Wealth Advisors's largest Q1 2022 buy was Cognex: 198,535 shares worth $15.1M.
  • Foster Victor Wealth Advisors added most to Meta Platforms (Facebook) in Q1 2022, an estimated $4.65M increase.
  • Foster Victor Wealth Advisors's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.58M.
  • Foster Victor Wealth Advisors fully exited PayPal in Q1 2022, selling an estimated $13.6M.
  • Foster Victor Wealth Advisors's ten largest holdings make up 29% of its $730M portfolio in Q1 2022.
  • Foster Victor Wealth Advisors opened 11 new positions and closed 18 in Q1 2022.
  • Foster Victor Wealth Advisors's portfolio value fell 0.62% quarter-over-quarter to $730M.

Based on Foster Victor Wealth Advisors's 13F filing for Q1 2022, filed 14 Apr 2022.