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
+10.3%
1 Year Est. Return
+24.46%
3 Year Est. Return
+68.92%
5 Year Est. Return
+76.28%
10 Year Est. Return
–
AUM
$786M
AUM Growth
+$99.8M
Cap. Flow
+$50.2M
Cap. Flow %
6.39%
Top 10 Hldgs %
26.13%
Holding
172
New
30
Increased
79
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$24.1M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$12.4M
3
DAR icon
Darling Ingredients
DAR
+$7.5M
4
CMG icon
Chipotle Mexican Grill
CMG
+$5.57M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.52M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11.5M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$10.8M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$8.08M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.2M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.56M

Sector Composition

Rank Sector Weight
1 Technology 17.53%
2 Healthcare 11.89%
3 Consumer Discretionary 9.2%
4 Consumer Staples 7.55%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
126
IBM
IBM
$222B
$288K 0.04%
2,005
+5
+0.3% +$690
UMC icon
127
United Microelectronic
UMC
$48.4B
$280K 0.04%
39,959
+2,715
+7% +$18K
CRH icon
128
CRH
CRH
$66.5B
$258K 0.03%
+5,921
New +$222K
NSC icon
129
Norfolk Southern
NSC
$76.8B
$258K 0.03%
1,009
– –
SBSW icon
130
Sibanye-Stillwater
SBSW
$7.02B
$247K 0.03%
21,185
+1,385
+7% +$14.1K
LYG icon
131
Lloyds Banking Group
LYG
$90.7B
$244K 0.03%
104,481
+6,696
+7% +$13.8K
TJX icon
132
TJX Companies
TJX
$177B
$244K 0.03%
+2,947
New +$218K
TMO icon
133
Thermo Fisher Scientific
TMO
$214B
$243K 0.03%
454
-115
-20% -$60.9K
FSMB icon
134
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$241K 0.03%
+12,140
New +$238K
MCD icon
135
McDonald's
MCD
$195B
$240K 0.03%
+889
New +$235K
AZN icon
136
AstraZeneca
AZN
$250B
$239K 0.03%
+1,687
New +$212K
HON icon
137
Honeywell
HON
$78.6B
$238K 0.03%
+1,200
New +$229K
EOG icon
138
EOG Resources
EOG
$71.5B
$232K 0.03%
1,818
+10
+0.6% +$1.33K
SBUX icon
139
Starbucks
SBUX
$121B
$229K 0.03%
+2,146
New +$203K
ASML icon
140
ASML
ASML
$645B
$228K 0.03%
+382
New +$200K
SGRY icon
141
Surgery Partners
SGRY
$2B
$226K 0.03%
8,100
– –
HDB icon
142
HDFC Bank
HDB
$122B
$223K 0.03%
6,626
-870
-12% -$28.2K
SCHP icon
143
Schwab US TIPS ETF
SCHP
$16.3B
$217K 0.03%
8,270
-308,688
-97% -$8.08M
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$125B
$214K 0.03%
4,310
-1,490
-26% -$72K
MRK icon
145
Merck
MRK
$317B
$213K 0.03%
+1,851
New +$189K
NOC icon
146
Northrop Grumman
NOC
$79.2B
$210K 0.03%
+403
New +$210K
SCZ icon
147
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$210K 0.03%
+3,622
New +$194K
CVX icon
148
Chevron
CVX
$371B
$206K 0.03%
+1,167
New +$204K
PRU icon
149
Prudential Financial
PRU
$41.7B
$203K 0.03%
+2,010
New +$204K
SCHM icon
150
Schwab US Mid-Cap ETF
SCHM
$15B
$202K 0.03%
+9,018
New +$198K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Foster Victor Wealth Advisors held 172 positions worth $786M, up 15% from $686M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Foster Victor Wealth Advisors deployed $50.2M of net new capital in Q4 2022, opening 30 new positions and adding to 79 existing holdings. Its largest new stake was Darling Ingredients: 106,393 shares worth $6.77M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $10.8M trimmed.

  • Foster Victor Wealth Advisors's largest Q4 2022 buy was Darling Ingredients: 106,393 shares worth $6.77M.
  • Foster Victor Wealth Advisors added most to Invesco QQQ Trust in Q4 2022, an estimated $24.1M increase.
  • Foster Victor Wealth Advisors's biggest Q4 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $10.8M.
  • Foster Victor Wealth Advisors fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $11.5M.
  • Foster Victor Wealth Advisors's ten largest holdings make up 26% of its $786M portfolio in Q4 2022.
  • Foster Victor Wealth Advisors opened 30 new positions and closed 11 in Q4 2022.
  • Foster Victor Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $786M.

Based on Foster Victor Wealth Advisors's 13F filing for Q4 2022, filed 27 Jan 2023.