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
+5.76%
1 Year Est. Return
+24.46%
3 Year Est. Return
+68.92%
5 Year Est. Return
+76.28%
10 Year Est. Return
–
AUM
$825M
AUM Growth
+$39.1M
Cap. Flow
+$24.5M
Cap. Flow %
2.97%
Top 10 Hldgs %
24.74%
Holding
176
New
15
Increased
95
Reduced
44
Closed
14

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$22.4M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$21.7M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$15.5M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$4.34M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$4.27M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$23.4M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$17.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.94M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9M

Sector Composition

Rank Sector Weight
1 Technology 18.56%
2 Healthcare 11.88%
3 Consumer Discretionary 9.77%
4 Consumer Staples 8%
5 Financials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
126
Costco
COST
$419B
$321K 0.04%
644
+19
+3% +$9.32K
ORCL icon
127
Oracle
ORCL
$416B
$319K 0.04%
3,395
+28
+0.8% +$2.46K
FNDF icon
128
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$299K 0.04%
9,489
-535
-5% -$16.6K
DIS icon
129
Walt Disney
DIS
$179B
$298K 0.04%
2,998
-134
-4% -$13.5K
FNDA icon
130
Schwab Fundamental US Small Company Index ETF
FNDA
$9.32B
$282K 0.03%
11,810
-434
-4% -$10.8K
TMO icon
131
Thermo Fisher Scientific
TMO
$212B
$275K 0.03%
477
+23
+5% +$13K
SCHH icon
132
Schwab US REIT ETF
SCHH
$11.4B
$273K 0.03%
14,113
-4,927
-26% -$98.7K
CRH icon
133
CRH
CRH
$65.3B
$266K 0.03%
5,297
-624
-11% -$29.6K
ASML icon
134
ASML
ASML
$662B
$265K 0.03%
397
+15
+4% +$9.63K
IBM icon
135
IBM
IBM
$219B
$264K 0.03%
2,005
– –
VZ icon
136
Verizon
VZ
$194B
$256K 0.03%
6,449
-483
-7% -$19K
AZN icon
137
AstraZeneca
AZN
$248B
$255K 0.03%
1,817
+130
+8% +$17.5K
SBSW icon
138
Sibanye-Stillwater
SBSW
$7.03B
$253K 0.03%
29,925
+8,740
+41% +$84.8K
LYG icon
139
Lloyds Banking Group
LYG
$90.3B
$247K 0.03%
104,840
+359
+0.3% +$869
AVXL icon
140
Anavex Life Sciences
AVXL
$302M
$247K 0.03%
30,639
– –
HDB icon
141
HDFC Bank
HDB
$122B
$242K 0.03%
7,236
+610
+9% +$20.4K
BX icon
142
Blackstone
BX
$107B
$242K 0.03%
+2,979
New +$263K
USMV icon
143
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$238K 0.03%
+3,268
New +$235K
FSMB icon
144
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$238K 0.03%
11,950
-190
-2% -$3.77K
SAP icon
145
SAP
SAP
$229B
$237K 0.03%
+1,852
New +$217K
TJX icon
146
TJX Companies
TJX
$177B
$233K 0.03%
2,960
+13
+0.4% +$1.02K
SBUX icon
147
Starbucks
SBUX
$120B
$231K 0.03%
2,223
+77
+4% +$8.01K
NEE icon
148
NextEra Energy
NEE
$175B
$229K 0.03%
2,964
+550
+23% +$42.3K
HON icon
149
Honeywell
HON
$76.9B
$223K 0.03%
1,239
+39
+3% +$7.33K
EOG icon
150
EOG Resources
EOG
$71.2B
$219K 0.03%
1,834
+16
+0.9% +$1.94K
4 5
6
7 8

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 2023 Portfolio in Review

As of Q1 2023, Foster Victor Wealth Advisors held 176 positions worth $825M, up 5% from $786M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Foster Victor Wealth Advisors's Q1 2023 filing shows 15 new, 95 increased, 44 reduced and 14 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 323,617 shares worth $15.2M. The largest sale was Schwab US Large- Cap ETF, an estimated $23.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Foster Victor Wealth Advisors's largest Q1 2023 buy was Pacer US Cash Cows 100 ETF: 323,617 shares worth $15.2M.
  • Foster Victor Wealth Advisors added most to Vanguard Morningstar Value ETF in Q1 2023, an estimated $22.4M increase.
  • Foster Victor Wealth Advisors's biggest Q1 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $23.4M.
  • Foster Victor Wealth Advisors fully exited Dominion Energy in Q1 2023, selling an estimated $5.1M.
  • Foster Victor Wealth Advisors's ten largest holdings make up 25% of its $825M portfolio in Q1 2023.
  • Foster Victor Wealth Advisors opened 15 new positions and closed 14 in Q1 2023.
  • Foster Victor Wealth Advisors's portfolio value rose 5% quarter-over-quarter to $825M.

Based on Foster Victor Wealth Advisors's 13F filing for Q1 2023, filed 20 Apr 2023.