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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
+6.46%
1 Year Est. Return
+24.46%
3 Year Est. Return
+68.92%
5 Year Est. Return
+76.28%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$51.7M
Cap. Flow
+$70.2M
Cap. Flow %
5.62%
Top 10 Hldgs %
21.97%
Holding
200
New
9
Increased
102
Reduced
66
Closed
10

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$184M
2
ABBV icon
AbbVie
ABBV
+$11.3M
3
META icon
Meta Platforms (Facebook)
META
+$9.61M
4
RF icon
Regions Financial
RF
+$6.1M
5
HBAN icon
Huntington Bancshares
HBAN
+$6.04M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$134M
2
ILMN icon
Illumina
ILMN
+$10.5M
3
SMCI icon
Super Micro Computer
SMCI
+$8.01M
4
LOW icon
Lowe's Companies
LOW
+$7.06M
5
DAR icon
Darling Ingredients
DAR
+$6.81M

Sector Composition

Rank Sector Weight
1 Technology 19.88%
2 Financials 12.13%
3 Healthcare 11.12%
4 Consumer Discretionary 8.63%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBNC icon
126
First Bancorp
FBNC
$2.69B
$538K 0.04%
12,995
– –
SCHB icon
127
Schwab US Broad Market ETF
SCHB
$44.7B
$537K 0.04%
24,123
+135
+0.6% +$2.88K
UNH icon
128
UnitedHealth
UNH
$376B
$532K 0.04%
900
-8
-0.9% -$4.53K
FSMB icon
129
First Trust Short Duration Managed Municipal ETF
FSMB
$624M
$522K 0.04%
26,077
+53
+0.2% +$1.06K
BAC icon
130
Bank of America
BAC
$443B
$487K 0.04%
12,118
-1,792
-13% -$71.8K
COST icon
131
Costco
COST
$417B
$485K 0.04%
533
+3
+0.6% +$2.6K
IBM icon
132
IBM
IBM
$224B
$483K 0.04%
2,061
+100
+5% +$19.6K
RTX icon
133
RTX Corp
RTX
$299B
$473K 0.04%
3,816
-224
-6% -$25.5K
VOO icon
134
Vanguard S&P 500 ETF
VOO
$1.01T
$467K 0.04%
881
+57
+7% +$29K
ABT icon
135
Abbott
ABT
$182B
$451K 0.04%
3,892
-2,277
-37% -$250K
SCHE icon
136
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$438K 0.04%
15,001
-1,497
-9% -$40.5K
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$125B
$437K 0.04%
7,006
+1,017
+17% +$61.3K
BP icon
138
BP
BP
$107B
$433K 0.03%
13,527
-6,442
-32% -$218K
BX icon
139
Blackstone
BX
$108B
$421K 0.03%
2,836
+1
+0% +$139
EFX icon
140
Equifax
EFX
$20.6B
$415K 0.03%
1,459
– –
AGNC icon
141
AGNC Investment
AGNC
$12.6B
$409K 0.03%
39,701
-4,913
-11% -$49.9K
IVV icon
142
iShares Core S&P 500 ETF
IVV
$900B
$371K 0.03%
640
-146
-19% -$81.2K
SAP icon
143
SAP
SAP
$227B
$370K 0.03%
1,618
+214
+15% +$45.5K
BLK icon
144
Blackrock
BLK
$175B
$361K 0.03%
377
-20
-5% -$17.3K
SFST icon
145
Southern First Bancshares
SFST
$610M
$351K 0.03%
10,295
+312
+3% +$10K
UMC icon
146
United Microelectronic
UMC
$48.7B
$336K 0.03%
41,697
+5,228
+14% +$43.7K
MPC icon
147
Marathon Petroleum
MPC
$88.1B
$336K 0.03%
2,064
+462
+29% +$78.1K
BCSF icon
148
Bain Capital Specialty
BCSF
$823M
$331K 0.03%
20,000
– –
EFA icon
149
iShares MSCI EAFE ETF
EFA
$79.5B
$328K 0.03%
3,999
– –
CRH icon
150
CRH
CRH
$66.3B
$328K 0.03%
3,637
+451
+14% +$37.9K
4 5
6
7 8

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Foster Victor Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Foster Victor Wealth Advisors held 200 positions worth $1.25B, up 4.3% from $1.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Foster Victor Wealth Advisors deployed $70.2M of net new capital in Q3 2024, opening 9 new positions and adding to 102 existing holdings. Its largest new stake was Regions Financial: 279,175 shares worth $6.44M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Broadcom, an estimated $134M trimmed.

  • Foster Victor Wealth Advisors's largest Q3 2024 buy was Regions Financial: 279,175 shares worth $6.44M.
  • Foster Victor Wealth Advisors added most to Lam Research in Q3 2024, an estimated $184M increase.
  • Foster Victor Wealth Advisors's biggest Q3 2024 reduction was Broadcom, cutting an estimated $134M.
  • Foster Victor Wealth Advisors fully exited Illumina in Q3 2024, selling an estimated $10.5M.
  • Foster Victor Wealth Advisors's ten largest holdings make up 22% of its $1.25B portfolio in Q3 2024.
  • Foster Victor Wealth Advisors opened 9 new positions and closed 10 in Q3 2024.
  • Foster Victor Wealth Advisors's portfolio value rose 4.3% quarter-over-quarter to $1.25B.

Based on Foster Victor Wealth Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.