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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
-2.46%
1 Year Est. Return
+24.46%
3 Year Est. Return
+68.92%
5 Year Est. Return
+76.28%
10 Year Est. Return
–
AUM
$858M
AUM Growth
-$41.5M
Cap. Flow
-$13.2M
Cap. Flow %
-1.53%
Top 10 Hldgs %
24.84%
Holding
174
New
14
Increased
74
Reduced
58
Closed
15

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$11.4M
2
OKE icon
Oneok
OKE
+$10.6M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.4M
4
SMCI icon
Super Micro Computer
SMCI
+$5.56M
5
AAPL icon
Apple
AAPL
+$5.26M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$16.1M
2
TFC icon
Truist Financial
TFC
+$9.08M
3
AEP icon
American Electric Power
AEP
+$8.31M
4
IPG
Interpublic Group of Companies
IPG
+$5.24M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 20.84%
2 Healthcare 12.94%
3 Consumer Discretionary 9.95%
4 Financials 7.82%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
126
AstraZeneca
AZN
$250B
$273K 0.03%
2,024
+108
+6% +$14.8K
DIS icon
127
Walt Disney
DIS
$177B
$270K 0.03%
3,250
+113
+4% +$9.65K
SCHH icon
128
Schwab US REIT ETF
SCHH
$11.4B
$269K 0.03%
15,440
+624
+4% +$12K
COST icon
129
Costco
COST
$418B
$268K 0.03%
481
+6
+1% +$3.31K
UMC icon
130
United Microelectronic
UMC
$48.4B
$266K 0.03%
37,305
-5,868
-14% -$42.5K
LYG icon
131
Lloyds Banking Group
LYG
$90.7B
$255K 0.03%
123,252
+11,932
+11% +$25.9K
EFA icon
132
iShares MSCI EAFE ETF
EFA
$79.4B
$254K 0.03%
3,712
– –
BCSF icon
133
Bain Capital Specialty
BCSF
$823M
$254K 0.03%
17,000
– –
ASML icon
134
ASML
ASML
$645B
$247K 0.03%
413
+3
+0.7% +$1.99K
RTX icon
135
RTX Corp
RTX
$300B
$246K 0.03%
3,519
– –
LLY icon
136
Eli Lilly
LLY
$1.04T
$245K 0.03%
434
+3
+0.7% +$1.55K
SBSW icon
137
Sibanye-Stillwater
SBSW
$7.02B
$242K 0.03%
44,885
+13,418
+43% +$88.4K
SAP icon
138
SAP
SAP
$228B
$239K 0.03%
1,829
-75
-4% -$10.2K
HDB icon
139
HDFC Bank
HDB
$122B
$239K 0.03%
8,062
+446
+6% +$14.5K
VV icon
140
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$230K 0.03%
+1,166
New +$237K
ET icon
141
Energy Transfer Partners
ET
$70B
$229K 0.03%
17,024
+110
+0.7% +$1.46K
TMO icon
142
Thermo Fisher Scientific
TMO
$214B
$229K 0.03%
459
+5
+1% +$2.66K
FLR icon
143
Fluor
FLR
$7.04B
$223K 0.03%
+6,072
New +$203K
VOO icon
144
Vanguard S&P 500 ETF
VOO
$1.01T
$222K 0.03%
+561
New +$229K
MPC icon
145
Marathon Petroleum
MPC
$86.9B
$221K 0.03%
+1,546
New +$216K
EOG icon
146
EOG Resources
EOG
$71.5B
$219K 0.03%
1,818
– –
IVV icon
147
iShares Core S&P 500 ETF
IVV
$898B
$216K 0.03%
+501
New +$224K
SHEL icon
148
Shell
SHEL
$243B
$216K 0.03%
+3,348
New +$208K
CAT icon
149
Caterpillar
CAT
$401B
$212K 0.02%
798
-226
-22% -$61.3K
HON icon
150
Honeywell
HON
$78.6B
$210K 0.02%
1,205
+5
+0.4% +$915
3 4 5
6
7

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BOH
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DCP
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Foster Victor Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Foster Victor Wealth Advisors held 174 positions worth $858M, down 4.6% from $900M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Foster Victor Wealth Advisors's Q3 2023 filing shows 14 new, 74 increased, 58 reduced and 15 closed positions. Its largest new stake was Fortinet: 172,707 shares worth $10.4M. The largest sale was American Tower, an estimated $16.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Foster Victor Wealth Advisors's largest Q3 2023 buy was Fortinet: 172,707 shares worth $10.4M.
  • Foster Victor Wealth Advisors added most to Vertex Pharmaceuticals in Q3 2023, an estimated $6.4M increase.
  • Foster Victor Wealth Advisors's biggest Q3 2023 reduction was Truist Financial, cutting an estimated $9.08M.
  • Foster Victor Wealth Advisors fully exited American Tower in Q3 2023, selling an estimated $16.1M.
  • Foster Victor Wealth Advisors's ten largest holdings make up 25% of its $858M portfolio in Q3 2023.
  • Foster Victor Wealth Advisors opened 14 new positions and closed 15 in Q3 2023.
  • Foster Victor Wealth Advisors's portfolio value fell 4.6% quarter-over-quarter to $858M.

Based on Foster Victor Wealth Advisors's 13F filing for Q3 2023, filed 16 Oct 2023.