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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
+9.45%
1 Year Est. Return
+24.46%
3 Year Est. Return
+68.92%
5 Year Est. Return
+76.28%
10 Year Est. Return
–
AUM
$977M
AUM Growth
+$119M
Cap. Flow
+$39.7M
Cap. Flow %
4.06%
Top 10 Hldgs %
24.05%
Holding
178
New
19
Increased
88
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$4.14M
2
PM icon
Philip Morris
PM
+$4.04M
3
CCJ icon
Cameco
CCJ
+$3.88M
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$3.68M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.68M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.7M
2
AVGO icon
Broadcom
AVGO
+$2.27M
3
RXO icon
RXO
RXO
+$1.76M
4
UBSI icon
United Bankshares
UBSI
+$1.32M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 21.02%
2 Healthcare 12.56%
3 Consumer Discretionary 9.74%
4 Financials 7.98%
5 Consumer Staples 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
126
IBM
IBM
$224B
$324K 0.03%
2,010
+5
+0.2% +$756
RTX icon
127
RTX Corp
RTX
$299B
$316K 0.03%
3,681
+162
+5% +$12.8K
COST icon
128
Costco
COST
$417B
$315K 0.03%
476
-5
-1% -$2.96K
SCHH icon
129
Schwab US REIT ETF
SCHH
$11.4B
$312K 0.03%
15,102
-338
-2% -$6.28K
FNDA icon
130
Schwab Fundamental US Small Company Index ETF
FNDA
$9.37B
$312K 0.03%
11,526
-272
-2% -$6.75K
FNDF icon
131
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$304K 0.03%
9,031
-141
-2% -$4.52K
LYG icon
132
Lloyds Banking Group
LYG
$90.9B
$303K 0.03%
124,368
+1,116
+0.9% +$2.39K
CRH icon
133
CRH
CRH
$66.3B
$301K 0.03%
4,370
-1,482
-25% -$89.4K
UMC icon
134
United Microelectronic
UMC
$48.7B
$300K 0.03%
36,469
-836
-2% -$6.37K
ASML icon
135
ASML
ASML
$652B
$299K 0.03%
415
+2
+0.5% +$1.32K
BCSF icon
136
Bain Capital Specialty
BCSF
$823M
$295K 0.03%
19,000
+2,000
+12% +$30.4K
AZN icon
137
AstraZeneca
AZN
$250B
$294K 0.03%
2,126
+102
+5% +$13.3K
IVV icon
138
iShares Core S&P 500 ETF
IVV
$900B
$288K 0.03%
604
+103
+21% +$46.1K
DIS icon
139
Walt Disney
DIS
$176B
$286K 0.03%
3,128
-122
-4% -$10.8K
EFA icon
140
iShares MSCI EAFE ETF
EFA
$79.5B
$278K 0.03%
3,712
– –
HDB icon
141
HDFC Bank
HDB
$123B
$277K 0.03%
8,392
+330
+4% +$9.96K
TRMD icon
142
TORM
TRMD
$2.94B
$271K 0.03%
+8,200
New +$242K
SHEL icon
143
Shell
SHEL
$244B
$270K 0.03%
4,179
+831
+25% +$54.5K
LLY icon
144
Eli Lilly
LLY
$1.04T
$269K 0.03%
430
-4
-0.9% -$2.33K
ET icon
145
Energy Transfer Partners
ET
$69.8B
$252K 0.03%
18,036
+1,012
+6% +$13.8K
TMO icon
146
Thermo Fisher Scientific
TMO
$213B
$246K 0.03%
455
-4
-0.9% -$1.94K
MPC icon
147
Marathon Petroleum
MPC
$88.1B
$242K 0.02%
1,546
– –
RIO icon
148
Rio Tinto
RIO
$165B
$240K 0.02%
3,299
– –
CAT icon
149
Caterpillar
CAT
$408B
$235K 0.02%
804
+6
+0.8% +$1.56K
AVXL icon
150
Anavex Life Sciences
AVXL
$294M
$234K 0.02%
35,663
+4,900
+16% +$33.7K
4 5
6
7 8

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Foster Victor Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Foster Victor Wealth Advisors held 178 positions worth $977M, up 14% from $858M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Foster Victor Wealth Advisors deployed $39.7M of net new capital in Q4 2023, opening 19 new positions and adding to 88 existing holdings. Its largest new stake was Cameco: 92,634 shares worth $3.96M.

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

On the sell side, the largest reduction was Walmart Inc, an estimated $2.7M trimmed.

  • Foster Victor Wealth Advisors's largest Q4 2023 buy was Cameco: 92,634 shares worth $3.96M.
  • Foster Victor Wealth Advisors added most to Palantir in Q4 2023, an estimated $4.14M increase.
  • Foster Victor Wealth Advisors's biggest Q4 2023 reduction was Walmart Inc, cutting an estimated $2.7M.
  • Foster Victor Wealth Advisors fully exited RXO in Q4 2023, selling an estimated $1.76M.
  • Foster Victor Wealth Advisors's ten largest holdings make up 24% of its $977M portfolio in Q4 2023.
  • Foster Victor Wealth Advisors opened 19 new positions and closed 6 in Q4 2023.
  • Foster Victor Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $977M.

Based on Foster Victor Wealth Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.