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
-4.2%
1 Year Est. Return
+24.46%
3 Year Est. Return
+68.92%
5 Year Est. Return
+76.28%
10 Year Est. Return
–
AUM
$730M
AUM Growth
-$4.53M
Cap. Flow
+$35.1M
Cap. Flow %
4.81%
Top 10 Hldgs %
28.87%
Holding
155
New
11
Increased
85
Reduced
28
Closed
18

Top Buys

Rank Stock Value
1
CGNX icon
Cognex
CGNX
+$13.6M
2
HAL icon
Halliburton
HAL
+$5.5M
3
META icon
Meta Platforms (Facebook)
META
+$4.65M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.51M
5
GRMN
Garmin
GRMN
+$2.26M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$13.6M
2
CTXS
Citrix Systems Inc
CTXS
+$5.38M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$4.76M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.58M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.18M

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Healthcare 11.96%
3 Consumer Discretionary 9.24%
4 Financials 7.06%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
126
EOG Resources
EOG
$71B
$214K 0.03%
+1,807
New +$201K
HDB icon
127
HDFC Bank
HDB
$122B
$211K 0.03%
+6,704
New +$218K
PRU icon
128
Prudential Financial
PRU
$41.9B
$204K 0.03%
1,751
– –
CVX icon
129
Chevron
CVX
$370B
$203K 0.03%
+1,234
New +$177K
DEO icon
130
Diageo
DEO
$51.8B
$203K 0.03%
+958
New +$192K
ASML icon
131
ASML
ASML
$659B
$201K 0.03%
+320
New +$214K
SCZ icon
132
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$200K 0.03%
3,060
-816
-21% -$55.4K
LYG icon
133
Lloyds Banking Group
LYG
$90.3B
$197K 0.03%
84,764
+45,650
+117% +$121K
ET icon
134
Energy Transfer Partners
ET
$70.9B
$177K 0.02%
15,954
+43
+0.3% +$426
SBSW icon
135
Sibanye-Stillwater
SBSW
$7.03B
$166K 0.02%
+10,572
New +$171K
AAME icon
136
Atlantic American Corp
AAME
$32M
$104K 0.01%
31,000
– –
DTIL icon
137
Precision BioSciences
DTIL
$191M
$71K 0.01%
787
– –
BCSF icon
138
Bain Capital Specialty
BCSF
$836M
– –
-10,342
Closed -$164K
DBEU icon
139
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$783M
– –
-101,629
Closed -$3.71M
DFAC icon
140
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
– –
-16,379
Closed -$472K
FMB icon
141
First Trust Managed Municipal ETF
FMB
$2.06B
– –
-3,803
Closed -$215K
GXO icon
142
GXO Logistics
GXO
$5.44B
– –
-25,502
Closed -$2.26M
INTC icon
143
Intel
INTC
$506B
– –
-3,645
Closed -$203K
IVV icon
144
iShares Core S&P 500 ETF
IVV
$898B
– –
-526
Closed -$249K
IVW icon
145
iShares S&P 500 Growth ETF
IVW
$77.2B
– –
-2,467
Closed -$200K
OCSL icon
146
Oaktree Specialty Lending
OCSL
$1.12B
– –
-4,084
Closed -$95K
ONL
147
Orion Office REIT
ONL
$148M
– –
-10,685
Closed -$187K
PYPL icon
148
PayPal
PYPL
$50.5B
– –
-72,554
Closed -$13.6M
RWO icon
149
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
– –
-86,577
Closed -$4.76M
SCHM icon
150
Schwab US Mid-Cap ETF
SCHM
$14.9B
– –
-154,755
Closed -$4.08M
3 4 5
6
7

Similar funds

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 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
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Foster Victor Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Foster Victor Wealth Advisors held 155 positions worth $730M, down 0.62% from $735M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Foster Victor Wealth Advisors deployed $35.1M of net new capital in Q1 2022, opening 11 new positions and adding to 85 existing holdings. Its largest new stake was Cognex: 198,535 shares worth $15.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.58M trimmed.

  • Foster Victor Wealth Advisors's largest Q1 2022 buy was Cognex: 198,535 shares worth $15.1M.
  • Foster Victor Wealth Advisors added most to Meta Platforms (Facebook) in Q1 2022, an estimated $4.65M increase.
  • Foster Victor Wealth Advisors's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.58M.
  • Foster Victor Wealth Advisors fully exited PayPal in Q1 2022, selling an estimated $13.6M.
  • Foster Victor Wealth Advisors's ten largest holdings make up 29% of its $730M portfolio in Q1 2022.
  • Foster Victor Wealth Advisors opened 11 new positions and closed 18 in Q1 2022.
  • Foster Victor Wealth Advisors's portfolio value fell 0.62% quarter-over-quarter to $730M.

Based on Foster Victor Wealth Advisors's 13F filing for Q1 2022, filed 14 Apr 2022.