We are live on ! Find out more
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
+6.46%
1 Year Est. Return
+24.46%
3 Year Est. Return
+68.92%
5 Year Est. Return
+76.28%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$51.7M
Cap. Flow
+$70.2M
Cap. Flow %
5.62%
Top 10 Hldgs %
21.97%
Holding
200
New
9
Increased
102
Reduced
66
Closed
10

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$184M
2
ABBV icon
AbbVie
ABBV
+$11.3M
3
META icon
Meta Platforms (Facebook)
META
+$9.61M
4
RF icon
Regions Financial
RF
+$6.1M
5
HBAN icon
Huntington Bancshares
HBAN
+$6.04M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$134M
2
ILMN icon
Illumina
ILMN
+$10.5M
3
SMCI icon
Super Micro Computer
SMCI
+$8.01M
4
LOW icon
Lowe's Companies
LOW
+$7.06M
5
DAR icon
Darling Ingredients
DAR
+$6.81M

Sector Composition

Rank Sector Weight
1 Technology 19.88%
2 Financials 12.13%
3 Healthcare 11.12%
4 Consumer Discretionary 8.63%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
101
Hubbell
HUBB
$26.5B
$1.72M 0.14%
3,837
+8
+0.2% +$3.08K
XOM icon
102
ExxonMobil
XOM
$638B
$1.63M 0.13%
13,332
-1,938
-13% -$224K
EFAV icon
103
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.53M 0.12%
20,273
-2,797
-12% -$207K
VUG icon
104
Vanguard Morningstar Growth ETF
VUG
$230B
$1.47M 0.12%
22,812
-2,346
-9% -$145K
SCHO icon
105
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.44M 0.12%
59,148
-4,736
-7% -$115K
TSLA icon
106
Tesla
TSLA
$1.29T
$1.34M 0.11%
5,540
+11
+0.2% +$2.51K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.59T
$1.32M 0.11%
8,071
+372
+5% +$63K
FNDX icon
108
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.17M 0.09%
49,032
-4,464
-8% -$103K
SON icon
109
Sonoco
SON
$5.8B
$1.13M 0.09%
21,106
+12
+0.1% +$628
JEPI icon
110
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.04M 0.08%
17,552
-1,437
-8% -$82.7K
KO icon
111
Coca-Cola
KO
$372B
$974K 0.08%
13,997
-1,348
-9% -$92.3K
DUK icon
112
Duke Energy
DUK
$96.9B
$973K 0.08%
8,738
-410
-4% -$45.6K
UBSI icon
113
United Bankshares
UBSI
$6.76B
$971K 0.08%
26,630
– –
MDYG icon
114
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$851K 0.07%
9,669
+2
+0% +$171
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$234B
$815K 0.07%
15,732
-1,464
-9% -$74.4K
SHW icon
116
Sherwin-Williams
SHW
$87.8B
$768K 0.06%
2,026
– –
LLY icon
117
Eli Lilly
LLY
$995B
$700K 0.06%
762
-9
-1% -$8.09K
LOW icon
118
Lowe's Companies
LOW
$122B
$698K 0.06%
2,518
-29,161
-92% -$7.06M
SLYG icon
119
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$674K 0.05%
7,333
-161
-2% -$14.5K
VOE icon
120
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$616K 0.05%
3,696
-419
-10% -$66.6K
ORCL icon
121
Oracle
ORCL
$420B
$609K 0.05%
3,416
-463
-12% -$67.1K
RITM icon
122
Rithm Capital
RITM
$5.72B
$599K 0.05%
56,392
+313
+0.6% +$3.56K
DFAC icon
123
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$584K 0.05%
16,976
+47
+0.3% +$1.55K
UPS icon
124
United Parcel Service
UPS
$92.7B
$580K 0.05%
4,363
+931
+27% +$122K
PAYC icon
125
Paycom
PAYC
$8.17B
$545K 0.04%
3,330
-331
-9% -$53K
3 4
5
6 7

Similar funds

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Foster Victor Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Foster Victor Wealth Advisors held 200 positions worth $1.25B, up 4.3% from $1.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Foster Victor Wealth Advisors deployed $70.2M of net new capital in Q3 2024, opening 9 new positions and adding to 102 existing holdings. Its largest new stake was Regions Financial: 279,175 shares worth $6.44M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Broadcom, an estimated $134M trimmed.

  • Foster Victor Wealth Advisors's largest Q3 2024 buy was Regions Financial: 279,175 shares worth $6.44M.
  • Foster Victor Wealth Advisors added most to Lam Research in Q3 2024, an estimated $184M increase.
  • Foster Victor Wealth Advisors's biggest Q3 2024 reduction was Broadcom, cutting an estimated $134M.
  • Foster Victor Wealth Advisors fully exited Illumina in Q3 2024, selling an estimated $10.5M.
  • Foster Victor Wealth Advisors's ten largest holdings make up 22% of its $1.25B portfolio in Q3 2024.
  • Foster Victor Wealth Advisors opened 9 new positions and closed 10 in Q3 2024.
  • Foster Victor Wealth Advisors's portfolio value rose 4.3% quarter-over-quarter to $1.25B.

Based on Foster Victor Wealth Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.