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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
+5.76%
1 Year Est. Return
+24.46%
3 Year Est. Return
+68.92%
5 Year Est. Return
+76.28%
10 Year Est. Return
–
AUM
$825M
AUM Growth
+$39.1M
Cap. Flow
+$24.5M
Cap. Flow %
2.97%
Top 10 Hldgs %
24.74%
Holding
176
New
15
Increased
95
Reduced
44
Closed
14

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$22.4M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$21.7M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$15.5M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$4.34M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$4.27M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$23.4M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$17.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.94M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9M

Sector Composition

Rank Sector Weight
1 Technology 18.56%
2 Healthcare 11.88%
3 Consumer Discretionary 9.77%
4 Consumer Staples 8%
5 Financials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$352B
$748K 0.09%
2,536
-54
-2% -$16.6K
HUBB icon
102
Hubbell
HUBB
$27.1B
$744K 0.09%
3,225
-870
-21% -$208K
NVDA icon
103
NVIDIA
NVDA
$5.31T
$733K 0.09%
+26,710
New +$578K
LMT icon
104
Lockheed Martin
LMT
$133B
$647K 0.08%
1,325
-8
-0.6% -$3.75K
VOE icon
105
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$578K 0.07%
4,369
+72
+2% +$9.99K
BAC icon
106
Bank of America
BAC
$442B
$507K 0.06%
18,114
+1,121
+7% +$37K
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$502K 0.06%
1,230
-110
-8% -$43.9K
UNH icon
108
UnitedHealth
UNH
$375B
$500K 0.06%
1,013
+30
+3% +$14.5K
KO icon
109
Coca-Cola
KO
$374B
$480K 0.06%
7,720
+559
+8% +$33.8K
ABBV icon
110
AbbVie
ABBV
$435B
$453K 0.06%
2,838
+165
+6% +$25.2K
SHW icon
111
Sherwin-Williams
SHW
$89.7B
$453K 0.05%
2,029
-16
-0.8% -$3.66K
CVX icon
112
Chevron
CVX
$371B
$441K 0.05%
2,608
+1,441
+123% +$242K
DFAC icon
113
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$421K 0.05%
16,665
-131
-0.8% -$3.32K
SCHE icon
114
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$398K 0.05%
16,171
-2,592
-14% -$64.2K
VCSH icon
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$382K 0.05%
5,000
– –
BP icon
116
BP
BP
$106B
$374K 0.05%
+9,500
New +$355K
MUB icon
117
iShares National Muni Bond ETF
MUB
$45.4B
$373K 0.05%
3,459
+5
+0.1% +$534
VGT icon
118
Vanguard Information Technology ETF
VGT
$147B
$353K 0.04%
+7,384
New +$326K
RTX icon
119
RTX Corp
RTX
$300B
$353K 0.04%
3,546
+27
+0.8% +$2.66K
UMC icon
120
United Microelectronic
UMC
$48.4B
$352K 0.04%
40,790
+831
+2% +$6.73K
SLV icon
121
iShares Silver Trust
SLV
$29.9B
$348K 0.04%
+15,150
New +$314K
SCHB icon
122
Schwab US Broad Market ETF
SCHB
$44.6B
$344K 0.04%
21,660
-5,058
-19% -$79.1K
FCCO icon
123
First Community Corp
FCCO
$324M
$340K 0.04%
+17,124
New +$348K
EFA icon
124
iShares MSCI EAFE ETF
EFA
$79.4B
$327K 0.04%
4,531
+266
+6% +$18.6K
AGNC icon
125
AGNC Investment
AGNC
$12.6B
$321K 0.04%
31,624
+980
+3% +$10.7K
3 4
5
6 7

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Foster Victor Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Foster Victor Wealth Advisors held 176 positions worth $825M, up 5% from $786M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Foster Victor Wealth Advisors's Q1 2023 filing shows 15 new, 95 increased, 44 reduced and 14 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 323,617 shares worth $15.2M. The largest sale was Schwab US Large- Cap ETF, an estimated $23.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Foster Victor Wealth Advisors's largest Q1 2023 buy was Pacer US Cash Cows 100 ETF: 323,617 shares worth $15.2M.
  • Foster Victor Wealth Advisors added most to Vanguard Morningstar Value ETF in Q1 2023, an estimated $22.4M increase.
  • Foster Victor Wealth Advisors's biggest Q1 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $23.4M.
  • Foster Victor Wealth Advisors fully exited Dominion Energy in Q1 2023, selling an estimated $5.1M.
  • Foster Victor Wealth Advisors's ten largest holdings make up 25% of its $825M portfolio in Q1 2023.
  • Foster Victor Wealth Advisors opened 15 new positions and closed 14 in Q1 2023.
  • Foster Victor Wealth Advisors's portfolio value rose 5% quarter-over-quarter to $825M.

Based on Foster Victor Wealth Advisors's 13F filing for Q1 2023, filed 20 Apr 2023.