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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
+5.95%
1 Year Est. Return
+24.46%
3 Year Est. Return
+68.92%
5 Year Est. Return
+76.28%
10 Year Est. Return
–
AUM
$900M
AUM Growth
+$75.1M
Cap. Flow
+$28.9M
Cap. Flow %
3.21%
Top 10 Hldgs %
24.5%
Holding
173
New
11
Increased
85
Reduced
55
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.37M
2
ILMN icon
Illumina
ILMN
+$3.76M
3
MGY icon
Magnolia Oil & Gas
MGY
+$3.51M
4
AMT icon
American Tower
AMT
+$2.99M
5
KDP icon
Keurig Dr Pepper
KDP
+$2.41M

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$4.41M
2
AVGO icon
Broadcom
AVGO
+$2.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.29M
4
ADBE icon
Adobe
ADBE
+$1.95M
5
CMCSA icon
Comcast
CMCSA
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 19.49%
2 Healthcare 11.52%
3 Consumer Discretionary 10.24%
4 Consumer Staples 7.72%
5 Financials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
126
ASML
ASML
$626B
$293K 0.03%
410
+13
+3% +$8.84K
SCHH icon
127
Schwab US REIT ETF
SCHH
$11.5B
$293K 0.03%
14,816
+703
+5% +$13.5K
ABBV icon
128
AbbVie
ABBV
$443B
$286K 0.03%
2,076
-762
-27% -$112K
DIS icon
129
Walt Disney
DIS
$167B
$282K 0.03%
3,137
+139
+5% +$13.2K
PLTR icon
130
Palantir
PLTR
$295B
$273K 0.03%
+17,405
New +$198K
BX icon
131
Blackstone
BX
$102B
$270K 0.03%
2,911
-68
-2% -$5.87K
IBM icon
132
IBM
IBM
$211B
$269K 0.03%
2,005
– –
EFA icon
133
iShares MSCI EAFE ETF
EFA
$78B
$266K 0.03%
3,712
-819
-18% -$59.5K
COST icon
134
Costco
COST
$422B
$257K 0.03%
475
-169
-26% -$85.5K
AZN icon
135
AstraZeneca
AZN
$263B
$257K 0.03%
1,916
+99
+5% +$14.6K
SAP icon
136
SAP
SAP
$212B
$256K 0.03%
1,904
+52
+3% +$6.88K
HDB icon
137
HDFC Bank
HDB
$123B
$255K 0.03%
7,616
+380
+5% +$12.8K
CAT icon
138
Caterpillar
CAT
$375B
$251K 0.03%
+1,024
New +$228K
LYG icon
139
Lloyds Banking Group
LYG
$89.5B
$244K 0.03%
111,320
+6,480
+6% +$14.9K
AVXL icon
140
Anavex Life Sciences
AVXL
$255M
$244K 0.03%
30,639
– –
TMO icon
141
Thermo Fisher Scientific
TMO
$213B
$237K 0.03%
454
-23
-5% -$12.4K
HON icon
142
Honeywell
HON
$77B
$233K 0.03%
1,200
-39
-3% -$7.24K
BCSF icon
143
Bain Capital Specialty
BCSF
$806M
$231K 0.03%
17,000
+7,000
+70% +$86.6K
NSC icon
144
Norfolk Southern
NSC
$75.4B
$227K 0.03%
1,001
– –
PCT icon
145
PureCycle Technologies
PCT
$1.28B
$221K 0.02%
20,448
– –
MRK icon
146
Merck
MRK
$322B
$220K 0.02%
+1,936
New +$220K
MUB icon
147
iShares National Muni Bond ETF
MUB
$45.3B
$219K 0.02%
2,065
-1,394
-40% -$149K
ET icon
148
Energy Transfer Partners
ET
$70.1B
$217K 0.02%
16,914
+81
+0.5% +$1.03K
JEPI icon
149
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$209K 0.02%
+3,797
New +$207K
EOG icon
150
EOG Resources
EOG
$79.2B
$208K 0.02%
1,818
-16
-0.9% -$1.83K
3 4 5
6
7

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Foster Victor Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Foster Victor Wealth Advisors held 173 positions worth $900M, up 9.1% from $825M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Foster Victor Wealth Advisors deployed $28.9M of net new capital in Q2 2023, opening 11 new positions and adding to 85 existing holdings. Its largest new stake was Magnolia Oil & Gas: 169,502 shares worth $3.53M.

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

On the sell side, the largest reduction was Broadcom, an estimated $2.5M trimmed.

  • Foster Victor Wealth Advisors's largest Q2 2023 buy was Magnolia Oil & Gas: 169,502 shares worth $3.53M.
  • Foster Victor Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $4.37M increase.
  • Foster Victor Wealth Advisors's biggest Q2 2023 reduction was Broadcom, cutting an estimated $2.5M.
  • Foster Victor Wealth Advisors fully exited Schwab International Small-Cap Equity ETF in Q2 2023, selling an estimated $4.41M.
  • Foster Victor Wealth Advisors's ten largest holdings make up 24% of its $900M portfolio in Q2 2023.
  • Foster Victor Wealth Advisors opened 11 new positions and closed 13 in Q2 2023.
  • Foster Victor Wealth Advisors's portfolio value rose 9.1% quarter-over-quarter to $900M.

Based on Foster Victor Wealth Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.