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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
-4.2%
1 Year Est. Return
+24.46%
3 Year Est. Return
+68.92%
5 Year Est. Return
+76.28%
10 Year Est. Return
–
AUM
$730M
AUM Growth
-$4.53M
Cap. Flow
+$35.1M
Cap. Flow %
4.81%
Top 10 Hldgs %
28.87%
Holding
155
New
11
Increased
85
Reduced
28
Closed
18

Top Buys

Rank Stock Value
1
CGNX icon
Cognex
CGNX
+$13.6M
2
HAL icon
Halliburton
HAL
+$5.5M
3
META icon
Meta Platforms (Facebook)
META
+$4.65M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.51M
5
GRMN
Garmin
GRMN
+$2.26M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$13.6M
2
CTXS
Citrix Systems Inc
CTXS
+$5.38M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$4.76M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.58M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.18M

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Healthcare 11.96%
3 Consumer Discretionary 9.24%
4 Financials 7.06%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
151
Shopify
SHOP
$187B
– –
-2,500
Closed -$292K
TROX icon
152
Tronox
TROX
$897M
– –
-8,418
Closed -$217K
XLY icon
153
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
– –
-2,124
Closed -$214K
NTG
154
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-8,297
Closed -$274K
CTXS
155
DELISTED
Citrix Systems Inc
CTXS
– –
-55,517
Closed -$5.38M
3 4 5 6
7

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DCP
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Foster Victor Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Foster Victor Wealth Advisors held 155 positions worth $730M, down 0.62% from $735M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Foster Victor Wealth Advisors deployed $35.1M of net new capital in Q1 2022, opening 11 new positions and adding to 85 existing holdings. Its largest new stake was Cognex: 198,535 shares worth $15.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.58M trimmed.

  • Foster Victor Wealth Advisors's largest Q1 2022 buy was Cognex: 198,535 shares worth $15.1M.
  • Foster Victor Wealth Advisors added most to Meta Platforms (Facebook) in Q1 2022, an estimated $4.65M increase.
  • Foster Victor Wealth Advisors's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.58M.
  • Foster Victor Wealth Advisors fully exited PayPal in Q1 2022, selling an estimated $13.6M.
  • Foster Victor Wealth Advisors's ten largest holdings make up 29% of its $730M portfolio in Q1 2022.
  • Foster Victor Wealth Advisors opened 11 new positions and closed 18 in Q1 2022.
  • Foster Victor Wealth Advisors's portfolio value fell 0.62% quarter-over-quarter to $730M.

Based on Foster Victor Wealth Advisors's 13F filing for Q1 2022, filed 14 Apr 2022.