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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
+10.3%
1 Year Est. Return
+24.46%
3 Year Est. Return
+68.92%
5 Year Est. Return
+76.28%
10 Year Est. Return
–
AUM
$786M
AUM Growth
+$99.8M
Cap. Flow
+$50.2M
Cap. Flow %
6.39%
Top 10 Hldgs %
26.13%
Holding
172
New
30
Increased
79
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$24.1M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$12.4M
3
DAR icon
Darling Ingredients
DAR
+$7.5M
4
CMG icon
Chipotle Mexican Grill
CMG
+$5.57M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.52M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11.5M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$10.8M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$8.08M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.2M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.56M

Sector Composition

Rank Sector Weight
1 Technology 17.53%
2 Healthcare 11.89%
3 Consumer Discretionary 9.2%
4 Consumer Staples 7.55%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
151
NextEra Energy
NEE
$179B
$202K 0.03%
+2,414
New +$195K
RIO icon
152
Rio Tinto
RIO
$161B
$201K 0.03%
+2,710
New +$170K
ET icon
153
Energy Transfer Partners
ET
$70.9B
$199K 0.03%
16,352
+343
+2% +$4.12K
BCSF icon
154
Bain Capital Specialty
BCSF
$831M
$124K 0.02%
+10,000
New +$127K
PCT icon
155
PureCycle Technologies
PCT
$1.44B
$118K 0.02%
+17,448
New +$126K
AAME icon
156
Atlantic American Corp
AAME
$33.2M
$109K 0.01%
44,000
– –
DTIL icon
157
Precision BioSciences
DTIL
$185M
$32.1K ﹤0.01%
787
– –
SNAX
158
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$27.8K ﹤0.01%
+2,333
New +$19.8K
ASXC
159
DELISTED
Asensus Surgical, Inc.
ASXC
$9.34K ﹤0.01%
20,000
– –
LIDR icon
160
AEye
LIDR
$56M
$7.71K ﹤0.01%
467
– –
IDAI icon
161
T Stamp
IDAI
$18.5M
$6.67K ﹤0.01%
171
– –
BSV icon
162
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-96,300
Closed -$7.2M
CVS icon
163
CVS Health
CVS
$133B
– –
-3,126
Closed -$308K
FLR icon
164
Fluor
FLR
$7.07B
– –
-10,578
Closed -$306K
HLN icon
165
Haleon
HLN
$42.7B
– –
-153,118
Closed -$962K
IEFA icon
166
iShares Core MSCI EAFE ETF
IEFA
$193B
– –
-4,792
Closed -$260K
IEMG icon
167
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-5,617
Closed -$252K
IVV icon
168
iShares Core S&P 500 ETF
IVV
$893B
– –
-1,333
Closed -$499K
META icon
169
Meta Platforms (Facebook)
META
$1.49T
– –
-82,406
Closed -$11.5M
NEAR icon
170
iShares Short Maturity Bond ETF
NEAR
$4.85B
– –
-38,590
Closed -$1.9M
SHY icon
171
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-4,454
Closed -$361K
SUB icon
172
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-4,347
Closed -$447K
3 4 5 6
7

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FTCM
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IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Foster Victor Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Foster Victor Wealth Advisors held 172 positions worth $786M, up 15% from $686M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Foster Victor Wealth Advisors deployed $50.2M of net new capital in Q4 2022, opening 30 new positions and adding to 79 existing holdings. Its largest new stake was Darling Ingredients: 106,393 shares worth $6.77M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $10.8M trimmed.

  • Foster Victor Wealth Advisors's largest Q4 2022 buy was Darling Ingredients: 106,393 shares worth $6.77M.
  • Foster Victor Wealth Advisors added most to Invesco QQQ Trust in Q4 2022, an estimated $24.1M increase.
  • Foster Victor Wealth Advisors's biggest Q4 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $10.8M.
  • Foster Victor Wealth Advisors fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $11.5M.
  • Foster Victor Wealth Advisors's ten largest holdings make up 26% of its $786M portfolio in Q4 2022.
  • Foster Victor Wealth Advisors opened 30 new positions and closed 11 in Q4 2022.
  • Foster Victor Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $786M.

Based on Foster Victor Wealth Advisors's 13F filing for Q4 2022, filed 27 Jan 2023.