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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
+1.3%
1 Year Est. Return
+24.46%
3 Year Est. Return
+68.92%
5 Year Est. Return
+76.28%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$101M
Cap. Flow
+$157M
Cap. Flow %
13.09%
Top 10 Hldgs %
22.43%
Holding
197
New
24
Increased
97
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$115M
2
CP icon
Canadian Pacific Kansas City
CP
+$10.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.91M
4
CVX icon
Chevron
CVX
+$8.28M
5
NKE icon
Nike
NKE
+$7.93M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$14.3M
2
BLK icon
Blackrock
BLK
+$11.4M
3
O icon
Realty Income
O
+$11.3M
4
LOW icon
Lowe's Companies
LOW
+$7.89M
5
CGNX icon
Cognex
CGNX
+$6.58M

Sector Composition

Rank Sector Weight
1 Technology 21.22%
2 Healthcare 12.71%
3 Consumer Discretionary 9.77%
4 Financials 9.24%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
Oracle
ORCL
$398B
$553K 0.05%
3,879
+513
+15% +$63.7K
SCHB icon
127
Schwab US Broad Market ETF
SCHB
$43.8B
$524K 0.04%
23,988
+366
+2% +$7.42K
FSMB icon
128
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$517K 0.04%
26,024
-19
-0.1% -$376
UPS icon
129
United Parcel Service
UPS
$90.5B
$506K 0.04%
3,432
+1,937
+130% +$277K
UNH icon
130
UnitedHealth
UNH
$378B
$498K 0.04%
908
+96
+12% +$47.1K
FBNC icon
131
First Bancorp
FBNC
$2.62B
$493K 0.04%
12,995
– –
AGNC icon
132
AGNC Investment
AGNC
$12.4B
$469K 0.04%
44,614
+7,605
+21% +$72.8K
SCHE icon
133
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$455K 0.04%
16,498
-408
-2% -$10.6K
COST icon
134
Costco
COST
$422B
$451K 0.04%
530
+54
+11% +$42.1K
IVV icon
135
iShares Core S&P 500 ETF
IVV
$882B
$446K 0.04%
786
+307
+64% +$161K
VOO icon
136
Vanguard S&P 500 ETF
VOO
$991B
$427K 0.04%
824
+205
+33% +$98.6K
RTX icon
137
RTX Corp
RTX
$290B
$419K 0.04%
4,040
+359
+10% +$37.1K
ABBV icon
138
AbbVie
ABBV
$434B
$391K 0.03%
2,312
+273
+13% +$45.2K
BX icon
139
Blackstone
BX
$104B
$388K 0.03%
2,835
-80
-3% -$9.84K
EFX icon
140
Equifax
EFX
$20.5B
$386K 0.03%
1,459
– –
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$123B
$373K 0.03%
5,989
+2,334
+64% +$137K
IBM icon
142
IBM
IBM
$214B
$364K 0.03%
1,961
-30
-2% -$5.21K
ASML icon
143
ASML
ASML
$629B
$361K 0.03%
338
-77
-19% -$74K
MRK icon
144
Merck
MRK
$315B
$338K 0.03%
2,691
+692
+35% +$89.1K
BLK icon
145
Blackrock
BLK
$172B
$335K 0.03%
397
-14,610
-97% -$11.4M
FNDA icon
146
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$333K 0.03%
11,186
+236
+2% +$6.51K
SFST icon
147
Southern First Bancshares
SFST
$593M
$333K 0.03%
9,983
+1,614
+19% +$44.3K
BCSF icon
148
Bain Capital Specialty
BCSF
$815M
$332K 0.03%
20,000
– –
CAT icon
149
Caterpillar
CAT
$380B
$326K 0.03%
903
+127
+16% +$44K
EFA icon
150
iShares MSCI EAFE ETF
EFA
$78.3B
$325K 0.03%
3,999
+265
+7% +$21K
4 5
6
7 8

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DCP
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6CM
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Foster Victor Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Foster Victor Wealth Advisors held 197 positions worth $1.2B, up 9.2% from $1.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Foster Victor Wealth Advisors deployed $157M of net new capital in Q2 2024, opening 24 new positions and adding to 97 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 125,211 shares worth $10.6M.

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

On the sell side, the largest reduction was Blackrock, an estimated $11.4M trimmed.

  • Foster Victor Wealth Advisors's largest Q2 2024 buy was Canadian Pacific Kansas City: 125,211 shares worth $10.6M.
  • Foster Victor Wealth Advisors added most to Broadcom in Q2 2024, an estimated $115M increase.
  • Foster Victor Wealth Advisors's biggest Q2 2024 reduction was Blackrock, cutting an estimated $11.4M.
  • Foster Victor Wealth Advisors fully exited Keurig Dr Pepper in Q2 2024, selling an estimated $14.3M.
  • Foster Victor Wealth Advisors's ten largest holdings make up 22% of its $1.2B portfolio in Q2 2024.
  • Foster Victor Wealth Advisors opened 24 new positions and closed 6 in Q2 2024.
  • Foster Victor Wealth Advisors's portfolio value rose 9.2% quarter-over-quarter to $1.2B.

Based on Foster Victor Wealth Advisors's 13F filing for Q2 2024, filed 18 Jul 2024.