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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
-13.12%
1 Year Est. Return
+24.46%
3 Year Est. Return
+68.92%
5 Year Est. Return
+76.28%
10 Year Est. Return
–
AUM
$672M
AUM Growth
-$58.2M
(-8%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
150
New
13
Increased
91
Reduced
30
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$4.63M |
| 2 |
Cognex
CGNX
|
+$3.77M |
| 3 |
GXO Logistics
GXO
|
+$2.63M |
| 4 |
Freeport-McMoran
FCX
|
+$2.45M |
| 5 |
Qualcomm
QCOM
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$4.04M |
| 2 |
Valero Energy
VLO
|
+$2.63M |
| 3 |
American Tower
AMT
|
+$2.31M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$953K |
| 5 |
Cigna
CI
|
+$870K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.1% |
| 2 | Healthcare | 12.31% |
| 3 | Consumer Discretionary | 9.13% |
| 4 | Financials | 7.08% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$374B
| $205K | 0.03% |
+2,867
| New | +$210K |
|
127
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $204K | 0.03% |
3,819
+759
| +25% | +$45.9K |
|
128
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $203K | 0.03% |
+4,460
| New | +$220K |
|
129
United Microelectronic
UMC
$47.7B
| $189K | 0.03% |
29,768
+1,999
| +7% | +$16.4K |
|
130
Sibanye-Stillwater
SBSW
$6.26B
| $158K | 0.02% |
15,693
+5,121
| +48% | +$66.9K |
|
131
Lloyds Banking Group
LYG
$89.5B
| $156K | 0.02% |
78,945
-5,819
| -7% | -$12.8K |
|
132
Energy Transfer Partners
ET
$70.1B
| $153K | 0.02% |
15,992
+38
| +0.2% | +$426 |
|
133
Atlantic American Corp
AAME
$31.4M
| $99K | 0.01% |
37,500
+6,500
| +21% | +$19.5K |
|
134
Precision BioSciences
DTIL
$180M
| $36K | 0.01% |
787
| – | – |
|
135
AEye
LIDR
$52.8M
| $29K | ﹤0.01% |
+467
| New | +$63.1K |
|
136
T Stamp
IDAI
$15M
| $20K | ﹤0.01% |
+171
| New | +$26.5K |
|
|
ASXC
137
DELISTED
Asensus Surgical, Inc.
ASXC
| $8K | ﹤0.01% |
+20,000
| New | +$8.92K |
|
138
AbbVie
ABBV
$443B
| – | – |
-1,430
| Closed | -$242K |
|
139
ASML
ASML
$626B
| – | – |
-320
| Closed | -$201K |
|
140
AstraZeneca
AZN
$263B
| – | – |
-1,913
| Closed | -$264K |
|
141
Chevron
CVX
$392B
| – | – |
-1,234
| Closed | -$203K |
|
142
Diageo
DEO
$49B
| – | – |
-958
| Closed | -$203K |
|
143
EOG Resources
EOG
$79.2B
| – | – |
-1,807
| Closed | -$214K |
|
144
SPDR Gold Trust
GLD
$131B
| – | – |
-1,385
| Closed | -$249K |
|
145
HDFC Bank
HDB
$123B
| – | – |
-6,704
| Closed | -$211K |
|
146
NextEra Energy
NEE
$181B
| – | – |
-2,904
| Closed | -$251K |
|
147
NVIDIA
NVDA
$4.86T
| – | – |
-14,210
| Closed | -$347K |
|
148
Prudential Financial
PRU
$42.4B
| – | – |
-1,751
| Closed | -$204K |
|
|
SCHV
149
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| – | – |
-170,763
| Closed | -$4.04M |
|
150
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| – | – |
-2,748
| Closed | -$215K |
|
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Foster Victor Wealth Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Foster Victor Wealth Advisors held 150 positions worth $672M, down 8% from $730M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Foster Victor Wealth Advisors deployed $37.7M of net new capital in Q2 2022, opening 13 new positions and adding to 91 existing holdings. Its largest new stake was GXO Logistics: 47,516 shares worth $2M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Valero Energy, an estimated $2.63M trimmed.
- Foster Victor Wealth Advisors's largest Q2 2022 buy was GXO Logistics: 47,516 shares worth $2M.
- Foster Victor Wealth Advisors added most to Illumina in Q2 2022, an estimated $4.63M increase.
- Foster Victor Wealth Advisors's biggest Q2 2022 reduction was Valero Energy, cutting an estimated $2.63M.
- Foster Victor Wealth Advisors fully exited Schwab US Large-Cap Value ETF in Q2 2022, selling an estimated $4.04M.
- Foster Victor Wealth Advisors's ten largest holdings make up 27% of its $672M portfolio in Q2 2022.
- Foster Victor Wealth Advisors opened 13 new positions and closed 13 in Q2 2022.
- Foster Victor Wealth Advisors's portfolio value fell 8% quarter-over-quarter to $672M.
Based on Foster Victor Wealth Advisors's 13F filing for Q2 2022, filed 19 Jul 2022.