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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
+10.59%
1 Year Est. Return
+24.46%
3 Year Est. Return
+68.92%
5 Year Est. Return
+76.28%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$119M
Cap. Flow
+$36.1M
Cap. Flow %
3.29%
Top 10 Hldgs %
23.39%
Holding
182
New
10
Increased
82
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
CROX icon
Crocs
CROX
+$6.32M
2
FSLR icon
First Solar
FSLR
+$5.72M
3
ADBE icon
Adobe
ADBE
+$4.88M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.76M
5
OWL icon
Blue Owl Capital
OWL
+$3.47M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$14M
2
UPS icon
United Parcel Service
UPS
+$4.27M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$4.11M
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$4.05M
5
GRMN
Garmin
GRMN
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 21.76%
2 Healthcare 12.11%
3 Consumer Discretionary 10.48%
4 Financials 8.56%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
101
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$858K 0.08%
15,107
+3,796
+34% +$214K
MDYG icon
102
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.9B
$839K 0.08%
9,880
-789
-7% -$62.9K
KO icon
103
Coca-Cola
KO
$373B
$832K 0.08%
14,098
-476
-3% -$28.6K
DUK icon
104
Duke Energy
DUK
$95.9B
$807K 0.07%
8,472
+431
+5% +$40.9K
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$235B
$761K 0.07%
15,413
-1,797
-10% -$86.8K
PAYC icon
106
Paycom
PAYC
$8.1B
$749K 0.07%
3,661
– –
ABT icon
107
Abbott
ABT
$181B
$701K 0.06%
6,292
-632
-9% -$72.5K
SLYG icon
108
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$665K 0.06%
7,862
-25
-0.3% -$2.08K
BP icon
109
BP
BP
$108B
$645K 0.06%
16,275
+25
+0.2% +$896
SHW icon
110
Sherwin-Williams
SHW
$88.8B
$640K 0.06%
2,002
– –
VOE icon
111
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$611K 0.06%
4,046
-267
-6% -$39.2K
LMT icon
112
Lockheed Martin
LMT
$134B
$586K 0.05%
1,295
-33
-2% -$14.5K
DIS icon
113
Walt Disney
DIS
$173B
$563K 0.05%
4,804
+1,676
+54% +$175K
BAC icon
114
Bank of America
BAC
$443B
$551K 0.05%
15,167
-2,175
-13% -$74.7K
DFAC icon
115
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$529K 0.05%
16,879
+35
+0.2% +$1.06K
FSMB icon
116
First Trust Short Duration Managed Municipal ETF
FSMB
$624M
$515K 0.05%
+26,043
New +$518K
SCHB icon
117
Schwab US Broad Market ETF
SCHB
$44.7B
$475K 0.04%
23,622
+570
+2% +$11K
LLY icon
118
Eli Lilly
LLY
$1.04T
$452K 0.04%
596
+166
+39% +$118K
SCHE icon
119
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$434K 0.04%
16,906
-270
-2% -$6.63K
FBNC icon
120
First Bancorp
FBNC
$2.7B
$425K 0.04%
12,995
– –
ORCL icon
121
Oracle
ORCL
$416B
$415K 0.04%
3,366
– –
ASML icon
122
ASML
ASML
$652B
$412K 0.04%
415
– –
SLB icon
123
SLB Ltd
SLB
$74.5B
$382K 0.03%
7,075
– –
CVX icon
124
Chevron
CVX
$373B
$373K 0.03%
2,307
-1,578
-41% -$238K
RTX icon
125
RTX Corp
RTX
$297B
$371K 0.03%
3,681
– –
3 4
5
6 7

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Foster Victor Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Foster Victor Wealth Advisors held 182 positions worth $1.1B, up 12% from $977M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Foster Victor Wealth Advisors deployed $36.1M of net new capital in Q1 2024, opening 10 new positions and adding to 82 existing holdings. Its largest new stake was Crocs: 55,479 shares worth $7.18M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Super Micro Computer, an estimated $14M trimmed.

  • Foster Victor Wealth Advisors's largest Q1 2024 buy was Crocs: 55,479 shares worth $7.18M.
  • Foster Victor Wealth Advisors added most to First Solar in Q1 2024, an estimated $5.72M increase.
  • Foster Victor Wealth Advisors's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $14M.
  • Foster Victor Wealth Advisors fully exited Invesco FTSE RAFI Developed Markets ex-US ETF in Q1 2024, selling an estimated $4.11M.
  • Foster Victor Wealth Advisors's ten largest holdings make up 23% of its $1.1B portfolio in Q1 2024.
  • Foster Victor Wealth Advisors opened 10 new positions and closed 9 in Q1 2024.
  • Foster Victor Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $1.1B.

Based on Foster Victor Wealth Advisors's 13F filing for Q1 2024, filed 26 Apr 2024.