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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
+10.3%
1 Year Est. Return
+24.46%
3 Year Est. Return
+68.92%
5 Year Est. Return
+76.28%
10 Year Est. Return
–
AUM
$786M
AUM Growth
+$99.8M
Cap. Flow
+$50.2M
Cap. Flow %
6.39%
Top 10 Hldgs %
26.13%
Holding
172
New
30
Increased
79
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$24.1M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$12.4M
3
DAR icon
Darling Ingredients
DAR
+$7.5M
4
CMG icon
Chipotle Mexican Grill
CMG
+$5.57M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.52M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11.5M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$10.8M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$8.08M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.2M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.56M

Sector Composition

Rank Sector Weight
1 Technology 17.53%
2 Healthcare 11.89%
3 Consumer Discretionary 9.2%
4 Consumer Staples 7.55%
5 Financials 7.24%
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
$821B
$520K 0.07%
1,340
+184
+16% +$70.7K
SHW icon
102
Sherwin-Williams
SHW
$87.8B
$482K 0.06%
2,045
– –
UNH icon
103
UnitedHealth
UNH
$370B
$482K 0.06%
983
+146
+17% +$77.3K
SCHE icon
104
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$469K 0.06%
18,763
+2,060
+12% +$48K
KO icon
105
Coca-Cola
KO
$372B
$454K 0.06%
7,161
+718
+11% +$43.3K
ABBV icon
106
AbbVie
ABBV
$431B
$445K 0.06%
2,673
+607
+29% +$93.1K
DFAC icon
107
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$416K 0.05%
16,796
+255
+2% +$6.2K
IQLT icon
108
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$409K 0.05%
12,190
– –
SCHB icon
109
Schwab US Broad Market ETF
SCHB
$44.7B
$405K 0.05%
26,718
+6,108
+30% +$91.8K
VCSH icon
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$379K 0.05%
+5,000
New +$374K
SCHH icon
111
Schwab US REIT ETF
SCHH
$11.4B
$375K 0.05%
19,040
+5,118
+37% +$98.5K
MUB icon
112
iShares National Muni Bond ETF
MUB
$45.4B
$368K 0.05%
3,454
-103,171
-97% -$10.8M
RTX icon
113
RTX Corp
RTX
$294B
$361K 0.05%
3,519
– –
SCHD icon
114
Schwab US Dividend Equity ETF
SCHD
$105B
$356K 0.05%
+13,755
New +$340K
AGNC icon
115
AGNC Investment
AGNC
$12.6B
$332K 0.04%
30,644
+1,161
+4% +$10.6K
XOM icon
116
ExxonMobil
XOM
$638B
$320K 0.04%
2,897
-12
-0.4% -$1.29K
AVXL icon
117
Anavex Life Sciences
AVXL
$292M
$306K 0.04%
30,639
+4,292
+16% +$45.9K
FNDF icon
118
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$302K 0.04%
10,024
-564
-5% -$15.8K
COST icon
119
Costco
COST
$420B
$302K 0.04%
625
+52
+9% +$25.4K
FNDA icon
120
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
$295K 0.04%
12,244
-146
-1% -$3.44K
DIS icon
121
Walt Disney
DIS
$170B
$294K 0.04%
3,132
+345
+12% +$33K
VZ icon
122
Verizon
VZ
$195B
$292K 0.04%
+6,932
New +$261K
SFST icon
123
Southern First Bancshares
SFST
$607M
$291K 0.04%
6,536
-400
-6% -$18.2K
EFA icon
124
iShares MSCI EAFE ETF
EFA
$79.3B
$291K 0.04%
4,265
– –
ORCL icon
125
Oracle
ORCL
$420B
$288K 0.04%
3,367
– –
3 4
5
6 7

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BOH
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DCP
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Foster Victor Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Foster Victor Wealth Advisors held 172 positions worth $786M, up 15% from $686M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Foster Victor Wealth Advisors deployed $50.2M of net new capital in Q4 2022, opening 30 new positions and adding to 79 existing holdings. Its largest new stake was Darling Ingredients: 106,393 shares worth $6.77M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $10.8M trimmed.

  • Foster Victor Wealth Advisors's largest Q4 2022 buy was Darling Ingredients: 106,393 shares worth $6.77M.
  • Foster Victor Wealth Advisors added most to Invesco QQQ Trust in Q4 2022, an estimated $24.1M increase.
  • Foster Victor Wealth Advisors's biggest Q4 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $10.8M.
  • Foster Victor Wealth Advisors fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $11.5M.
  • Foster Victor Wealth Advisors's ten largest holdings make up 26% of its $786M portfolio in Q4 2022.
  • Foster Victor Wealth Advisors opened 30 new positions and closed 11 in Q4 2022.
  • Foster Victor Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $786M.

Based on Foster Victor Wealth Advisors's 13F filing for Q4 2022, filed 27 Jan 2023.