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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
-0.82%
1 Year Est. Return
+24.46%
3 Year Est. Return
+68.92%
5 Year Est. Return
+76.28%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$57.4M
Cap. Flow
-$113M
Cap. Flow %
-8.65%
Top 10 Hldgs %
22.06%
Holding
203
New
13
Increased
96
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$9.25M
2
HSY icon
Hershey
HSY
+$6.6M
3
HD icon
Home Depot
HD
+$6.2M
4
ADBE icon
Adobe
ADBE
+$5.29M
5
CP icon
Canadian Pacific Kansas City
CP
+$4.46M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$158M
2
PLTR icon
Palantir
PLTR
+$12.2M
3
AVGO icon
Broadcom
AVGO
+$8.28M
4
OWL icon
Blue Owl Capital
OWL
+$5.64M
5
LPLA icon
LPL Financial
LPLA
+$4.52M

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Financials 12.99%
3 Healthcare 11.39%
4 Consumer Discretionary 9.29%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
126
Bank of America
BAC
$444B
$586K 0.04%
12,588
+470
+4% +$20.7K
FBNC icon
127
First Bancorp
FBNC
$2.69B
$574K 0.04%
12,995
– –
UPS icon
128
United Parcel Service
UPS
$91.7B
$566K 0.04%
4,363
– –
FSMB icon
129
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$554K 0.04%
27,870
+1,793
+7% +$35.8K
LLY icon
130
Eli Lilly
LLY
$1.04T
$538K 0.04%
742
-20
-3% -$16.6K
ORCL icon
131
Oracle
ORCL
$419B
$499K 0.04%
3,097
-319
-9% -$56.7K
RTX icon
132
RTX Corp
RTX
$298B
$466K 0.04%
3,852
+36
+0.9% +$4.35K
IBM icon
133
IBM
IBM
$224B
$466K 0.04%
2,071
+10
+0.5% +$2.23K
BX icon
134
Blackstone
BX
$109B
$458K 0.04%
2,545
-291
-10% -$50.7K
COST icon
135
Costco
COST
$417B
$445K 0.03%
471
-62
-12% -$57.5K
UNH icon
136
UnitedHealth
UNH
$377B
$438K 0.03%
860
-40
-4% -$22.7K
WMB icon
137
Williams Companies
WMB
$87.8B
$424K 0.03%
+7,176
New +$387K
GE icon
138
GE Aerospace
GE
$395B
$421K 0.03%
+2,301
New +$411K
ABT icon
139
Abbott
ABT
$181B
$405K 0.03%
3,572
-320
-8% -$37K
SCHE icon
140
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$400K 0.03%
15,056
+55
+0.4% +$1.55K
EFX icon
141
Equifax
EFX
$20.6B
$384K 0.03%
1,459
– –
AGNC icon
142
AGNC Investment
AGNC
$12.6B
$382K 0.03%
39,701
– –
SAP icon
143
SAP
SAP
$227B
$378K 0.03%
1,439
-179
-11% -$42.6K
VTI icon
144
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$367K 0.03%
1,239
+103
+9% +$30.1K
ET icon
145
Energy Transfer Partners
ET
$70.2B
$366K 0.03%
18,033
+26
+0.1% +$460
SFST icon
146
Southern First Bancshares
SFST
$599M
$357K 0.03%
9,656
-639
-6% -$25.6K
BCSF icon
147
Bain Capital Specialty
BCSF
$822M
$348K 0.03%
20,000
– –
AVXL icon
148
Anavex Life Sciences
AVXL
$292M
$347K 0.03%
37,663
+2,000
+6% +$15.4K
BLK icon
149
Blackrock
BLK
$175B
$346K 0.03%
344
-33
-9% -$33.5K
TSM icon
150
TSMC
TSM
$2.16T
$334K 0.03%
+1,581
New +$306K
4 5
6
7 8

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DCP
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6CM
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Foster Victor Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Foster Victor Wealth Advisors held 203 positions worth $1.31B, up 4.6% from $1.25B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Foster Victor Wealth Advisors withdrew a net $113M in Q4 2024, closing 11 positions and reducing 73 holdings. Its most notable exit was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $4.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Foster Victor Wealth Advisors opened a new position in US Bancorp worth $9.09M.

  • Foster Victor Wealth Advisors's largest Q4 2024 buy was US Bancorp: 187,984 shares worth $9.09M.
  • Foster Victor Wealth Advisors added most to Home Depot in Q4 2024, an estimated $6.2M increase.
  • Foster Victor Wealth Advisors's biggest Q4 2024 reduction was Lam Research, cutting an estimated $158M.
  • Foster Victor Wealth Advisors fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2024, selling an estimated $4.04M.
  • Foster Victor Wealth Advisors's ten largest holdings make up 22% of its $1.31B portfolio in Q4 2024.
  • Foster Victor Wealth Advisors opened 13 new positions and closed 11 in Q4 2024.
  • Foster Victor Wealth Advisors's portfolio value rose 4.6% quarter-over-quarter to $1.31B.

Based on Foster Victor Wealth Advisors's 13F filing for Q4 2024, filed 23 Jan 2025.