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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
-0.82%
1 Year Est. Return
+24.46%
3 Year Est. Return
+68.92%
5 Year Est. Return
+76.28%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$57.4M
Cap. Flow
-$113M
Cap. Flow %
-8.65%
Top 10 Hldgs %
22.06%
Holding
203
New
13
Increased
96
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$9.25M
2
HSY icon
Hershey
HSY
+$6.6M
3
HD icon
Home Depot
HD
+$6.2M
4
ADBE icon
Adobe
ADBE
+$5.29M
5
CP icon
Canadian Pacific Kansas City
CP
+$4.46M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$158M
2
PLTR icon
Palantir
PLTR
+$12.2M
3
AVGO icon
Broadcom
AVGO
+$8.28M
4
OWL icon
Blue Owl Capital
OWL
+$5.64M
5
LPLA icon
LPL Financial
LPLA
+$4.52M

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Financials 12.99%
3 Healthcare 11.39%
4 Consumer Discretionary 9.29%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.59T
$1.59M 0.12%
8,051
-20
-0.2% -$3.53K
HUBB icon
102
Hubbell
HUBB
$26.4B
$1.57M 0.12%
3,590
-247
-6% -$110K
SCHD icon
103
Schwab US Dividend Equity ETF
SCHD
$105B
$1.53M 0.12%
+54,729
New +$1.56M
VUG icon
104
Vanguard Morningstar Growth ETF
VUG
$231B
$1.49M 0.11%
21,480
-1,332
-6% -$89.5K
EFAV icon
105
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$1.35M 0.1%
19,018
-1,255
-6% -$92.4K
SCHO icon
106
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.3M 0.1%
53,936
-5,212
-9% -$126K
XOM icon
107
ExxonMobil
XOM
$640B
$1.22M 0.09%
10,885
-2,447
-18% -$286K
FNDX icon
108
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$1.17M 0.09%
47,808
-1,224
-2% -$29.7K
KO icon
109
Coca-Cola
KO
$372B
$1.14M 0.09%
18,120
+4,123
+29% +$269K
UBSI icon
110
United Bankshares
UBSI
$6.79B
$1.02M 0.08%
26,598
-32
-0.1% -$1.26K
JEPI icon
111
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.02M 0.08%
17,517
-35
-0.2% -$2.08K
SON icon
112
Sonoco
SON
$5.75B
$1.01M 0.08%
21,120
+14
+0.1% +$723
PAYC icon
113
Paycom
PAYC
$8.02B
$980K 0.08%
4,684
+1,354
+41% +$276K
DUK icon
114
Duke Energy
DUK
$96.9B
$967K 0.07%
8,848
+110
+1% +$12.5K
MDYG icon
115
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.9B
$839K 0.06%
9,271
-398
-4% -$35.8K
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$234B
$800K 0.06%
16,464
+732
+5% +$36.8K
EZBC icon
117
Franklin Bitcoin ETF
EZBC
$379M
$753K 0.06%
+12,375
New +$596K
VOO icon
118
Vanguard S&P 500 ETF
VOO
$1.01T
$730K 0.06%
1,328
+447
+51% +$242K
SHW icon
119
Sherwin-Williams
SHW
$87.6B
$717K 0.05%
2,026
– –
SLYG icon
120
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.27B
$657K 0.05%
7,055
-278
-4% -$26.3K
RITM icon
121
Rithm Capital
RITM
$5.67B
$657K 0.05%
57,849
+1,457
+3% +$15.8K
LOW icon
122
Lowe's Companies
LOW
$122B
$612K 0.05%
2,344
-174
-7% -$46.5K
SCHB icon
123
Schwab US Broad Market ETF
SCHB
$44.8B
$611K 0.05%
26,306
+2,183
+9% +$49.9K
DFAC icon
124
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$604K 0.05%
17,025
+49
+0.3% +$1.73K
VOE icon
125
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$593K 0.05%
3,569
-127
-3% -$21.4K
3 4
5
6 7

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IAN
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BOH
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DCP
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EP
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RIL
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6CM
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Foster Victor Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Foster Victor Wealth Advisors held 203 positions worth $1.31B, up 4.6% from $1.25B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Foster Victor Wealth Advisors withdrew a net $113M in Q4 2024, closing 11 positions and reducing 73 holdings. Its most notable exit was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $4.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Foster Victor Wealth Advisors opened a new position in US Bancorp worth $9.09M.

  • Foster Victor Wealth Advisors's largest Q4 2024 buy was US Bancorp: 187,984 shares worth $9.09M.
  • Foster Victor Wealth Advisors added most to Home Depot in Q4 2024, an estimated $6.2M increase.
  • Foster Victor Wealth Advisors's biggest Q4 2024 reduction was Lam Research, cutting an estimated $158M.
  • Foster Victor Wealth Advisors fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2024, selling an estimated $4.04M.
  • Foster Victor Wealth Advisors's ten largest holdings make up 22% of its $1.31B portfolio in Q4 2024.
  • Foster Victor Wealth Advisors opened 13 new positions and closed 11 in Q4 2024.
  • Foster Victor Wealth Advisors's portfolio value rose 4.6% quarter-over-quarter to $1.31B.

Based on Foster Victor Wealth Advisors's 13F filing for Q4 2024, filed 23 Jan 2025.