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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
+1.3%
1 Year Est. Return
+24.46%
3 Year Est. Return
+68.92%
5 Year Est. Return
+76.28%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$101M
Cap. Flow
+$157M
Cap. Flow %
13.09%
Top 10 Hldgs %
22.43%
Holding
197
New
24
Increased
97
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$115M
2
CP icon
Canadian Pacific Kansas City
CP
+$10.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.91M
4
CVX icon
Chevron
CVX
+$8.28M
5
NKE icon
Nike
NKE
+$7.93M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$14.3M
2
BLK icon
Blackrock
BLK
+$11.4M
3
O icon
Realty Income
O
+$11.3M
4
LOW icon
Lowe's Companies
LOW
+$7.89M
5
CGNX icon
Cognex
CGNX
+$6.58M

Sector Composition

Rank Sector Weight
1 Technology 21.22%
2 Healthcare 12.71%
3 Consumer Discretionary 9.77%
4 Financials 9.24%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$938B
$1.76M 0.15%
8,234
+599
+8% +$117K
EFAV icon
102
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$1.65M 0.14%
23,070
-1,098
-5% -$77.1K
VUG icon
103
Vanguard Morningstar Growth ETF
VUG
$224B
$1.62M 0.14%
25,158
-906
-3% -$52.8K
SCHO icon
104
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.54M 0.13%
63,884
-6,108
-9% -$146K
HUBB icon
105
Hubbell
HUBB
$25.1B
$1.5M 0.13%
3,829
– –
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.5T
$1.43M 0.12%
7,699
+1,193
+18% +$203K
TSLA icon
107
Tesla
TSLA
$1.26T
$1.42M 0.12%
5,529
-30
-0.5% -$5.24K
FNDX icon
108
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$1.25M 0.1%
53,496
-603
-1% -$13.3K
JEPI icon
109
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.09M 0.09%
18,989
+3,882
+26% +$220K
SON icon
110
Sonoco
SON
$5.59B
$1.08M 0.09%
21,094
+12
+0.1% +$693
KO icon
111
Coca-Cola
KO
$374B
$986K 0.08%
15,345
+1,247
+9% +$77.2K
UBSI icon
112
United Bankshares
UBSI
$6.7B
$986K 0.08%
26,630
– –
DUK icon
113
Duke Energy
DUK
$97.5B
$975K 0.08%
9,148
+676
+8% +$67.6K
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$229B
$884K 0.07%
17,196
+1,783
+12% +$88.7K
MDYG icon
115
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.84B
$862K 0.07%
9,667
-213
-2% -$18K
LLY icon
116
Eli Lilly
LLY
$998B
$726K 0.06%
771
+175
+29% +$140K
SLYG icon
117
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.15B
$704K 0.06%
7,494
-368
-5% -$31.4K
BP icon
118
BP
BP
$114B
$697K 0.06%
19,969
+3,694
+23% +$138K
SHW icon
119
Sherwin-Williams
SHW
$84.9B
$661K 0.06%
2,026
+24
+1% +$7.42K
VOE icon
120
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$650K 0.05%
4,115
+69
+2% +$10.5K
RITM icon
121
Rithm Capital
RITM
$5.61B
$645K 0.05%
+56,079
New +$621K
ABT icon
122
Abbott
ABT
$185B
$634K 0.05%
6,169
-123
-2% -$13K
BAC icon
123
Bank of America
BAC
$436B
$614K 0.05%
13,910
-1,257
-8% -$48.2K
PAYC icon
124
Paycom
PAYC
$7.89B
$590K 0.05%
3,661
– –
DFAC icon
125
Dimensional US Core Equity 2 ETF
DFAC
$48.4B
$573K 0.05%
16,929
+50
+0.3% +$1.58K
3 4
5
6 7

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BOH
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DCP
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RIL
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6CM
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Foster Victor Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Foster Victor Wealth Advisors held 197 positions worth $1.2B, up 9.2% from $1.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Foster Victor Wealth Advisors deployed $157M of net new capital in Q2 2024, opening 24 new positions and adding to 97 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 125,211 shares worth $10.6M.

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

On the sell side, the largest reduction was Blackrock, an estimated $11.4M trimmed.

  • Foster Victor Wealth Advisors's largest Q2 2024 buy was Canadian Pacific Kansas City: 125,211 shares worth $10.6M.
  • Foster Victor Wealth Advisors added most to Broadcom in Q2 2024, an estimated $115M increase.
  • Foster Victor Wealth Advisors's biggest Q2 2024 reduction was Blackrock, cutting an estimated $11.4M.
  • Foster Victor Wealth Advisors fully exited Keurig Dr Pepper in Q2 2024, selling an estimated $14.3M.
  • Foster Victor Wealth Advisors's ten largest holdings make up 22% of its $1.2B portfolio in Q2 2024.
  • Foster Victor Wealth Advisors opened 24 new positions and closed 6 in Q2 2024.
  • Foster Victor Wealth Advisors's portfolio value rose 9.2% quarter-over-quarter to $1.2B.

Based on Foster Victor Wealth Advisors's 13F filing for Q2 2024, filed 18 Jul 2024.