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
-13.12%
1 Year Est. Return
+24.46%
3 Year Est. Return
+68.92%
5 Year Est. Return
+76.28%
10 Year Est. Return
–
AUM
$672M
AUM Growth
-$58.2M
Cap. Flow
+$37.7M
Cap. Flow %
5.62%
Top 10 Hldgs %
26.75%
Holding
150
New
13
Increased
91
Reduced
30
Closed
13

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$4.63M
2
CGNX icon
Cognex
CGNX
+$3.77M
3
GXO icon
GXO Logistics
GXO
+$2.63M
4
FCX icon
Freeport-McMoran
FCX
+$2.45M
5
QCOM icon
Qualcomm
QCOM
+$2.28M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.04M
2
VLO icon
Valero Energy
VLO
+$2.63M
3
AMT icon
American Tower
AMT
+$2.31M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$953K
5
CI icon
Cigna
CI
+$870K

Sector Composition

Rank Sector Weight
1 Technology 17.1%
2 Healthcare 12.31%
3 Consumer Discretionary 9.13%
4 Financials 7.08%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$377B
$435K 0.06%
845
+330
+64% +$166K
EFA icon
102
iShares MSCI EAFE ETF
EFA
$78.4B
$392K 0.06%
6,385
+2,120
+50% +$144K
KO icon
103
Coca-Cola
KO
$374B
$390K 0.06%
6,143
+1,654
+37% +$105K
DFAC icon
104
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$388K 0.06%
+16,477
New +$417K
DUK icon
105
Duke Energy
DUK
$96.9B
$387K 0.06%
3,602
+397
+12% +$43.7K
IQLT icon
106
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$371K 0.06%
12,190
-611
-5% -$20.5K
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$137B
$340K 0.05%
+3,334
New +$343K
XOM icon
108
ExxonMobil
XOM
$643B
$333K 0.05%
3,995
+857
+27% +$77.3K
TMO icon
109
Thermo Fisher Scientific
TMO
$213B
$330K 0.05%
594
+141
+31% +$77.6K
AGNC icon
110
AGNC Investment
AGNC
$12.4B
$326K 0.05%
28,720
+2,123
+8% +$25.2K
CVS icon
111
CVS Health
CVS
$134B
$301K 0.04%
+3,230
New +$315K
SCHB icon
112
Schwab US Broad Market ETF
SCHB
$43.9B
$300K 0.04%
20,028
-1,224
-6% -$19.6K
SFST icon
113
Southern First Bancshares
SFST
$601M
$294K 0.04%
6,696
+214
+3% +$9.73K
FNDF icon
114
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$287K 0.04%
10,468
+484
+5% +$14.8K
IEFA icon
115
iShares Core MSCI EAFE ETF
IEFA
$191B
$286K 0.04%
4,944
-191
-4% -$12.3K
SCHH icon
116
Schwab US REIT ETF
SCHH
$11.5B
$285K 0.04%
13,337
-174
-1% -$4K
IBM icon
117
IBM
IBM
$213B
$280K 0.04%
2,029
+29
+1% +$3.91K
FNDA icon
118
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$276K 0.04%
12,204
-162
-1% -$4K
IEMG icon
119
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$271K 0.04%
+5,653
New +$292K
MCD icon
120
McDonald's
MCD
$188B
$248K 0.04%
985
+66
+7% +$16.3K
AVXL icon
121
Anavex Life Sciences
AVXL
$273M
$244K 0.04%
20,511
– –
SGRY icon
122
Surgery Partners
SGRY
$2.1B
$239K 0.04%
8,100
-1,089
-12% -$47.6K
COST icon
123
Costco
COST
$423B
$233K 0.03%
+473
New +$240K
RTX icon
124
RTX Corp
RTX
$292B
$225K 0.03%
+2,392
New +$230K
DIS icon
125
Walt Disney
DIS
$170B
$217K 0.03%
2,257
+290
+15% +$32.2K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Foster Victor Wealth Advisors held 150 positions worth $672M, down 8% from $730M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Foster Victor Wealth Advisors deployed $37.7M of net new capital in Q2 2022, opening 13 new positions and adding to 91 existing holdings. Its largest new stake was GXO Logistics: 47,516 shares worth $2M.

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

On the sell side, the largest reduction was Valero Energy, an estimated $2.63M trimmed.

  • Foster Victor Wealth Advisors's largest Q2 2022 buy was GXO Logistics: 47,516 shares worth $2M.
  • Foster Victor Wealth Advisors added most to Illumina in Q2 2022, an estimated $4.63M increase.
  • Foster Victor Wealth Advisors's biggest Q2 2022 reduction was Valero Energy, cutting an estimated $2.63M.
  • Foster Victor Wealth Advisors fully exited Schwab US Large-Cap Value ETF in Q2 2022, selling an estimated $4.04M.
  • Foster Victor Wealth Advisors's ten largest holdings make up 27% of its $672M portfolio in Q2 2022.
  • Foster Victor Wealth Advisors opened 13 new positions and closed 13 in Q2 2022.
  • Foster Victor Wealth Advisors's portfolio value fell 8% quarter-over-quarter to $672M.

Based on Foster Victor Wealth Advisors's 13F filing for Q2 2022, filed 19 Jul 2022.