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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
-2.46%
1 Year Est. Return
+24.46%
3 Year Est. Return
+68.92%
5 Year Est. Return
+76.28%
10 Year Est. Return
–
AUM
$858M
AUM Growth
-$41.5M
Cap. Flow
-$13.2M
Cap. Flow %
-1.53%
Top 10 Hldgs %
24.84%
Holding
174
New
14
Increased
74
Reduced
58
Closed
15

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$11.4M
2
OKE icon
Oneok
OKE
+$10.6M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.4M
4
SMCI icon
Super Micro Computer
SMCI
+$5.56M
5
AAPL icon
Apple
AAPL
+$5.26M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$16.1M
2
TFC icon
Truist Financial
TFC
+$9.08M
3
AEP icon
American Electric Power
AEP
+$8.31M
4
IPG
Interpublic Group of Companies
IPG
+$5.24M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 20.84%
2 Healthcare 12.94%
3 Consumer Discretionary 9.95%
4 Financials 7.82%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYG icon
101
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$705K 0.08%
9,737
-12
-0.1% -$925
ABT icon
102
Abbott
ABT
$182B
$675K 0.08%
6,965
-512
-7% -$53.8K
DUK icon
103
Duke Energy
DUK
$96.9B
$664K 0.08%
7,636
+50
+0.7% +$4.58K
VOE icon
104
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$566K 0.07%
4,383
-16
-0.4% -$2.22K
LMT icon
105
Lockheed Martin
LMT
$136B
$535K 0.06%
1,334
-118
-8% -$52.4K
SHW icon
106
Sherwin-Williams
SHW
$87.8B
$517K 0.06%
2,029
+27
+1% +$7.23K
BAC icon
107
Bank of America
BAC
$440B
$478K 0.06%
18,325
-343
-2% -$10.1K
DFAC icon
108
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$438K 0.05%
16,785
+62
+0.4% +$1.69K
CVX icon
109
Chevron
CVX
$379B
$433K 0.05%
2,666
-518
-16% -$83.7K
UNH icon
110
UnitedHealth
UNH
$370B
$430K 0.05%
819
-14
-2% -$6.89K
SCHE icon
111
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$396K 0.05%
16,586
+115
+0.7% +$2.85K
KO icon
112
Coca-Cola
KO
$372B
$394K 0.05%
7,415
+438
+6% +$26.3K
JEPI icon
113
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$384K 0.04%
7,235
+3,438
+91% +$189K
BP icon
114
BP
BP
$109B
$373K 0.04%
10,000
– –
ORCL icon
115
Oracle
ORCL
$420B
$370K 0.04%
3,367
– –
SCHB icon
116
Schwab US Broad Market ETF
SCHB
$44.7B
$369K 0.04%
22,158
+636
+3% +$11K
FBNC icon
117
First Bancorp
FBNC
$2.71B
$363K 0.04%
12,995
– –
PLTR icon
118
Palantir
PLTR
$390B
$332K 0.04%
20,005
+2,600
+15% +$41.4K
CRH icon
119
CRH
CRH
$65.8B
$331K 0.04%
5,852
+252
+5% +$14.3K
ABBV icon
120
AbbVie
ABBV
$431B
$313K 0.04%
2,113
+37
+2% +$5.43K
BX icon
121
Blackstone
BX
$110B
$306K 0.04%
2,912
+1
+0% +$104
AGNC icon
122
AGNC Investment
AGNC
$12.6B
$303K 0.04%
33,907
+1,149
+4% +$11.4K
FNDF icon
123
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$287K 0.03%
9,172
+9
+0.1% +$292
IBM icon
124
IBM
IBM
$222B
$285K 0.03%
2,005
– –
FNDA icon
125
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
$280K 0.03%
11,798
-24
-0.2% -$612
3 4
5
6 7

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BOH
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DCP
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6CM
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Foster Victor Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Foster Victor Wealth Advisors held 174 positions worth $858M, down 4.6% from $900M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Foster Victor Wealth Advisors's Q3 2023 filing shows 14 new, 74 increased, 58 reduced and 15 closed positions. Its largest new stake was Fortinet: 172,707 shares worth $10.4M. The largest sale was American Tower, an estimated $16.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Foster Victor Wealth Advisors's largest Q3 2023 buy was Fortinet: 172,707 shares worth $10.4M.
  • Foster Victor Wealth Advisors added most to Vertex Pharmaceuticals in Q3 2023, an estimated $6.4M increase.
  • Foster Victor Wealth Advisors's biggest Q3 2023 reduction was Truist Financial, cutting an estimated $9.08M.
  • Foster Victor Wealth Advisors fully exited American Tower in Q3 2023, selling an estimated $16.1M.
  • Foster Victor Wealth Advisors's ten largest holdings make up 25% of its $858M portfolio in Q3 2023.
  • Foster Victor Wealth Advisors opened 14 new positions and closed 15 in Q3 2023.
  • Foster Victor Wealth Advisors's portfolio value fell 4.6% quarter-over-quarter to $858M.

Based on Foster Victor Wealth Advisors's 13F filing for Q3 2023, filed 16 Oct 2023.