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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
+10.59%
1 Year Est. Return
+24.46%
3 Year Est. Return
+68.92%
5 Year Est. Return
+76.28%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$119M
Cap. Flow
+$36.1M
Cap. Flow %
3.29%
Top 10 Hldgs %
23.39%
Holding
182
New
10
Increased
82
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
CROX icon
Crocs
CROX
+$6.32M
2
FSLR icon
First Solar
FSLR
+$5.72M
3
ADBE icon
Adobe
ADBE
+$4.88M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.76M
5
OWL icon
Blue Owl Capital
OWL
+$3.47M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$14M
2
UPS icon
United Parcel Service
UPS
+$4.27M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$4.11M
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$4.05M
5
GRMN
Garmin
GRMN
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 21.76%
2 Healthcare 12.11%
3 Consumer Discretionary 10.48%
4 Financials 8.56%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
126
IBM
IBM
$222B
$370K 0.03%
1,991
-19
-0.9% -$3.47K
BX icon
127
Blackstone
BX
$109B
$370K 0.03%
2,915
+1
+0% +$125
CRH icon
128
CRH
CRH
$66.5B
$365K 0.03%
4,370
– –
EFX icon
129
Equifax
EFX
$20.8B
$364K 0.03%
+1,459
New +$371K
UNH icon
130
UnitedHealth
UNH
$375B
$359K 0.03%
812
-3
-0.4% -$1.52K
COST icon
131
Costco
COST
$418B
$349K 0.03%
476
– –
AGNC icon
132
AGNC Investment
AGNC
$12.6B
$348K 0.03%
37,009
+1,723
+5% +$16.6K
ABBV icon
133
AbbVie
ABBV
$435B
$342K 0.03%
2,039
+1
+0% +$172
MPC icon
134
Marathon Petroleum
MPC
$83.6B
$318K 0.03%
1,500
-46
-3% -$7.87K
BCSF icon
135
Bain Capital Specialty
BCSF
$823M
$315K 0.03%
20,000
+1,000
+5% +$15.4K
LYG icon
136
Lloyds Banking Group
LYG
$90.9B
$312K 0.03%
124,368
– –
SHEL icon
137
Shell
SHEL
$243B
$304K 0.03%
4,179
– –
FNDF icon
138
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$303K 0.03%
8,592
-439
-5% -$14.9K
FNDA icon
139
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$301K 0.03%
10,950
-576
-5% -$15.7K
UMC icon
140
United Microelectronic
UMC
$48.4B
$298K 0.03%
36,469
– –
AZN icon
141
AstraZeneca
AZN
$250B
$295K 0.03%
2,126
– –
VOO icon
142
Vanguard S&P 500 ETF
VOO
$1.01T
$294K 0.03%
+619
New +$283K
TRMD icon
143
TORM
TRMD
$2.93B
$294K 0.03%
8,200
– –
EFA icon
144
iShares MSCI EAFE ETF
EFA
$79.4B
$293K 0.03%
3,734
+22
+0.6% +$1.68K
CAT icon
145
Caterpillar
CAT
$401B
$289K 0.03%
776
-28
-3% -$8.95K
SCHH icon
146
Schwab US REIT ETF
SCHH
$11.4B
$287K 0.03%
14,781
-321
-2% -$6.43K
ET icon
147
Energy Transfer Partners
ET
$70B
$282K 0.03%
17,989
-47
-0.3% -$685
TMO icon
148
Thermo Fisher Scientific
TMO
$214B
$279K 0.03%
485
+30
+7% +$16.8K
SAP icon
149
SAP
SAP
$228B
$262K 0.02%
1,409
– –
MRK icon
150
Merck
MRK
$317B
$252K 0.02%
+1,999
New +$246K
4 5
6
7 8

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BOH
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DCP
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6CM
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Foster Victor Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Foster Victor Wealth Advisors held 182 positions worth $1.1B, up 12% from $977M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Foster Victor Wealth Advisors deployed $36.1M of net new capital in Q1 2024, opening 10 new positions and adding to 82 existing holdings. Its largest new stake was Crocs: 55,479 shares worth $7.18M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Super Micro Computer, an estimated $14M trimmed.

  • Foster Victor Wealth Advisors's largest Q1 2024 buy was Crocs: 55,479 shares worth $7.18M.
  • Foster Victor Wealth Advisors added most to First Solar in Q1 2024, an estimated $5.72M increase.
  • Foster Victor Wealth Advisors's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $14M.
  • Foster Victor Wealth Advisors fully exited Invesco FTSE RAFI Developed Markets ex-US ETF in Q1 2024, selling an estimated $4.11M.
  • Foster Victor Wealth Advisors's ten largest holdings make up 23% of its $1.1B portfolio in Q1 2024.
  • Foster Victor Wealth Advisors opened 10 new positions and closed 9 in Q1 2024.
  • Foster Victor Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $1.1B.

Based on Foster Victor Wealth Advisors's 13F filing for Q1 2024, filed 26 Apr 2024.