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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
+9.45%
1 Year Est. Return
+24.46%
3 Year Est. Return
+68.92%
5 Year Est. Return
+76.28%
10 Year Est. Return
–
AUM
$977M
AUM Growth
+$119M
Cap. Flow
+$39.7M
Cap. Flow %
4.06%
Top 10 Hldgs %
24.05%
Holding
178
New
19
Increased
88
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$4.14M
2
PM icon
Philip Morris
PM
+$4.04M
3
CCJ icon
Cameco
CCJ
+$3.88M
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$3.68M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.68M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.7M
2
AVGO icon
Broadcom
AVGO
+$2.27M
3
RXO icon
RXO
RXO
+$1.76M
4
UBSI icon
United Bankshares
UBSI
+$1.32M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 21.02%
2 Healthcare 12.56%
3 Consumer Discretionary 9.74%
4 Financials 7.98%
5 Consumer Staples 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$347B
$879K 0.09%
2,528
+7
+0.3% +$2.17K
KO icon
102
Coca-Cola
KO
$372B
$876K 0.09%
14,574
+7,159
+97% +$407K
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$234B
$820K 0.08%
17,210
+581
+3% +$26K
DUK icon
104
Duke Energy
DUK
$96.9B
$799K 0.08%
8,041
+405
+5% +$36.8K
MDYG icon
105
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$796K 0.08%
10,669
-2,209
-17% -$155K
ABT icon
106
Abbott
ABT
$182B
$778K 0.08%
6,924
-41
-0.6% -$4.1K
PAYC icon
107
Paycom
PAYC
$8.17B
$747K 0.08%
3,661
– –
SLYG icon
108
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$645K 0.07%
7,887
-1,850
-19% -$139K
VOE icon
109
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$626K 0.06%
4,313
-70
-2% -$9.4K
JEPI icon
110
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$623K 0.06%
11,311
+4,076
+56% +$220K
LMT icon
111
Lockheed Martin
LMT
$136B
$609K 0.06%
1,328
-6
-0.4% -$2.66K
SHW icon
112
Sherwin-Williams
SHW
$87.8B
$600K 0.06%
2,002
-27
-1% -$7.26K
BAC icon
113
Bank of America
BAC
$440B
$592K 0.06%
17,342
-983
-5% -$28.6K
CVX icon
114
Chevron
CVX
$379B
$581K 0.06%
3,885
+1,219
+46% +$184K
BP icon
115
BP
BP
$109B
$576K 0.06%
16,250
+6,250
+63% +$229K
DFAC icon
116
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$489K 0.05%
16,844
+59
+0.4% +$1.6K
FBNC icon
117
First Bancorp
FBNC
$2.71B
$471K 0.05%
12,995
– –
UNH icon
118
UnitedHealth
UNH
$370B
$437K 0.04%
815
-4
-0.5% -$2.13K
SCHB icon
119
Schwab US Broad Market ETF
SCHB
$44.7B
$426K 0.04%
23,052
+894
+4% +$15.4K
SCHE icon
120
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$420K 0.04%
17,176
+590
+4% +$14.2K
BX icon
121
Blackstone
BX
$110B
$356K 0.04%
2,914
+2
+0.1% +$216
SLB icon
122
SLB Ltd
SLB
$75.4B
$356K 0.04%
+7,075
New +$385K
ORCL icon
123
Oracle
ORCL
$420B
$352K 0.04%
3,366
-1
-0% -$109
AGNC icon
124
AGNC Investment
AGNC
$12.6B
$351K 0.04%
35,286
+1,379
+4% +$12.1K
ABBV icon
125
AbbVie
ABBV
$431B
$329K 0.03%
2,038
-75
-4% -$10.9K
3 4
5
6 7

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Foster Victor Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Foster Victor Wealth Advisors held 178 positions worth $977M, up 14% from $858M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Foster Victor Wealth Advisors deployed $39.7M of net new capital in Q4 2023, opening 19 new positions and adding to 88 existing holdings. Its largest new stake was Cameco: 92,634 shares worth $3.96M.

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

On the sell side, the largest reduction was Walmart Inc, an estimated $2.7M trimmed.

  • Foster Victor Wealth Advisors's largest Q4 2023 buy was Cameco: 92,634 shares worth $3.96M.
  • Foster Victor Wealth Advisors added most to Palantir in Q4 2023, an estimated $4.14M increase.
  • Foster Victor Wealth Advisors's biggest Q4 2023 reduction was Walmart Inc, cutting an estimated $2.7M.
  • Foster Victor Wealth Advisors fully exited RXO in Q4 2023, selling an estimated $1.76M.
  • Foster Victor Wealth Advisors's ten largest holdings make up 24% of its $977M portfolio in Q4 2023.
  • Foster Victor Wealth Advisors opened 19 new positions and closed 6 in Q4 2023.
  • Foster Victor Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $977M.

Based on Foster Victor Wealth Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.