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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
+5.95%
1 Year Est. Return
+24.46%
3 Year Est. Return
+68.92%
5 Year Est. Return
+76.28%
10 Year Est. Return
–
AUM
$900M
AUM Growth
+$75.1M
Cap. Flow
+$28.9M
Cap. Flow %
3.21%
Top 10 Hldgs %
24.5%
Holding
173
New
11
Increased
85
Reduced
55
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.37M
2
ILMN icon
Illumina
ILMN
+$3.76M
3
MGY icon
Magnolia Oil & Gas
MGY
+$3.51M
4
AMT icon
American Tower
AMT
+$2.99M
5
KDP icon
Keurig Dr Pepper
KDP
+$2.41M

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$4.41M
2
AVGO icon
Broadcom
AVGO
+$2.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.29M
4
ADBE icon
Adobe
ADBE
+$1.95M
5
CMCSA icon
Comcast
CMCSA
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 19.49%
2 Healthcare 11.52%
3 Consumer Discretionary 10.24%
4 Consumer Staples 7.72%
5 Financials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$644B
$805K 0.09%
7,529
-21
-0.3% -$2.29K
ABT icon
102
Abbott
ABT
$183B
$803K 0.09%
7,477
-3,563
-32% -$380K
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$229B
$744K 0.08%
16,258
-447
-3% -$20.6K
SLYG icon
104
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$743K 0.08%
9,749
-1,504
-13% -$110K
DUK icon
105
Duke Energy
DUK
$97.8B
$695K 0.08%
7,586
-676
-8% -$63.8K
LMT icon
106
Lockheed Martin
LMT
$134B
$672K 0.07%
1,452
+127
+10% +$59K
VOE icon
107
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$610K 0.07%
4,399
+30
+0.7% +$4K
BAC icon
108
Bank of America
BAC
$435B
$543K 0.06%
18,668
+554
+3% +$15.8K
SHW icon
109
Sherwin-Williams
SHW
$82.7B
$518K 0.06%
2,002
-27
-1% -$6.36K
CVX icon
110
Chevron
CVX
$392B
$498K 0.06%
3,184
+576
+22% +$92.3K
DFAC icon
111
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$453K 0.05%
16,723
+58
+0.3% +$1.5K
KO icon
112
Coca-Cola
KO
$377B
$426K 0.05%
6,977
-743
-10% -$46.2K
SCHE icon
113
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$407K 0.05%
16,471
+300
+2% +$7.33K
UNH icon
114
UnitedHealth
UNH
$376B
$393K 0.04%
833
-180
-18% -$88K
FBNC icon
115
First Bancorp
FBNC
$2.6B
$391K 0.04%
+12,995
New +$411K
ORCL icon
116
Oracle
ORCL
$374B
$390K 0.04%
3,367
-28
-0.8% -$2.9K
SCHB icon
117
Schwab US Broad Market ETF
SCHB
$43.2B
$371K 0.04%
21,522
-138
-0.6% -$2.25K
SLV icon
118
iShares Silver Trust
SLV
$28B
$364K 0.04%
17,150
+2,000
+13% +$44.5K
BP icon
119
BP
BP
$116B
$353K 0.04%
10,000
+500
+5% +$18.5K
RTX icon
120
RTX Corp
RTX
$290B
$346K 0.04%
3,519
-27
-0.8% -$2.64K
UMC icon
121
United Microelectronic
UMC
$47.7B
$332K 0.04%
43,173
+2,383
+6% +$19.6K
AGNC icon
122
AGNC Investment
AGNC
$12.4B
$321K 0.04%
32,758
+1,134
+4% +$11K
CRH icon
123
CRH
CRH
$63.2B
$307K 0.03%
5,600
+303
+6% +$15.1K
FNDA icon
124
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$297K 0.03%
11,822
+12
+0.1% +$288
FNDF icon
125
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$294K 0.03%
9,163
-326
-3% -$10.4K
3 4
5
6 7

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BOH
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DCP
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Foster Victor Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Foster Victor Wealth Advisors held 173 positions worth $900M, up 9.1% from $825M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Foster Victor Wealth Advisors deployed $28.9M of net new capital in Q2 2023, opening 11 new positions and adding to 85 existing holdings. Its largest new stake was Magnolia Oil & Gas: 169,502 shares worth $3.53M.

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

On the sell side, the largest reduction was Broadcom, an estimated $2.5M trimmed.

  • Foster Victor Wealth Advisors's largest Q2 2023 buy was Magnolia Oil & Gas: 169,502 shares worth $3.53M.
  • Foster Victor Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $4.37M increase.
  • Foster Victor Wealth Advisors's biggest Q2 2023 reduction was Broadcom, cutting an estimated $2.5M.
  • Foster Victor Wealth Advisors fully exited Schwab International Small-Cap Equity ETF in Q2 2023, selling an estimated $4.41M.
  • Foster Victor Wealth Advisors's ten largest holdings make up 24% of its $900M portfolio in Q2 2023.
  • Foster Victor Wealth Advisors opened 11 new positions and closed 13 in Q2 2023.
  • Foster Victor Wealth Advisors's portfolio value rose 9.1% quarter-over-quarter to $900M.

Based on Foster Victor Wealth Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.