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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
+5.76%
1 Year Est. Return
+24.46%
3 Year Est. Return
+68.92%
5 Year Est. Return
+76.28%
10 Year Est. Return
–
AUM
$825M
AUM Growth
+$39.1M
Cap. Flow
+$24.5M
Cap. Flow %
2.97%
Top 10 Hldgs %
24.74%
Holding
176
New
15
Increased
95
Reduced
44
Closed
14

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$22.4M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$21.7M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$15.5M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$4.34M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$4.27M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$23.4M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$17.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.94M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9M

Sector Composition

Rank Sector Weight
1 Technology 18.56%
2 Healthcare 11.88%
3 Consumer Discretionary 9.77%
4 Consumer Staples 8%
5 Financials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
151
Schwab US TIPS ETF
SCHP
$16.3B
$215K 0.03%
8,000
-270
-3% -$7.11K
ET icon
152
Energy Transfer Partners
ET
$70B
$215K 0.03%
16,833
+481
+3% +$6.08K
SCZ icon
153
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$211K 0.03%
3,526
-96
-3% -$5.7K
NSC icon
154
Norfolk Southern
NSC
$76.8B
$205K 0.02%
1,001
-8
-0.8% -$1.85K
V icon
155
Visa
V
$688B
$205K 0.02%
+901
New +$201K
DEO icon
156
Diageo
DEO
$49.2B
$201K 0.02%
+1,098
New +$194K
FLR icon
157
Fluor
FLR
$7.04B
$200K 0.02%
+6,753
New +$232K
PCT icon
158
PureCycle Technologies
PCT
$1.38B
$136K 0.02%
20,448
+3,000
+17% +$20.9K
BCSF icon
159
Bain Capital Specialty
BCSF
$823M
$118K 0.01%
10,000
– –
AAME icon
160
Atlantic American Corp
AAME
$31.6M
$108K 0.01%
44,000
– –
ASXC
161
DELISTED
Asensus Surgical, Inc.
ASXC
$12.8K ﹤0.01%
20,000
– –
LIDR icon
162
AEye
LIDR
$58.4M
$4.34K ﹤0.01%
467
– –
D icon
163
Dominion Energy
D
$60B
– –
-82,446
Closed -$5.1M
DTIL icon
164
Precision BioSciences
DTIL
$193M
– –
-787
Closed -$32.1K
IDAI icon
165
T Stamp
IDAI
$16.9M
– –
-171
Closed -$6.67K
IJH icon
166
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-4,310
Closed -$214K
MCD icon
167
McDonald's
MCD
$195B
– –
-889
Closed -$240K
MRK icon
168
Merck
MRK
$317B
– –
-1,851
Closed -$213K
NOC icon
169
Northrop Grumman
NOC
$79.2B
– –
-403
Closed -$210K
PRU icon
170
Prudential Financial
PRU
$41.7B
– –
-2,010
Closed -$203K
RIO icon
171
Rio Tinto
RIO
$165B
– –
-2,710
Closed -$201K
SCHD icon
172
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-13,755
Closed -$356K
SCHM icon
173
Schwab US Mid-Cap ETF
SCHM
$15B
– –
-9,018
Closed -$202K
SFST icon
174
Southern First Bancshares
SFST
$608M
– –
-6,536
Closed -$291K
SGRY icon
175
Surgery Partners
SGRY
$2B
– –
-8,100
Closed -$226K
4 5 6
7
8

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Foster Victor Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Foster Victor Wealth Advisors held 176 positions worth $825M, up 5% from $786M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Foster Victor Wealth Advisors's Q1 2023 filing shows 15 new, 95 increased, 44 reduced and 14 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 323,617 shares worth $15.2M. The largest sale was Schwab US Large- Cap ETF, an estimated $23.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Foster Victor Wealth Advisors's largest Q1 2023 buy was Pacer US Cash Cows 100 ETF: 323,617 shares worth $15.2M.
  • Foster Victor Wealth Advisors added most to Vanguard Morningstar Value ETF in Q1 2023, an estimated $22.4M increase.
  • Foster Victor Wealth Advisors's biggest Q1 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $23.4M.
  • Foster Victor Wealth Advisors fully exited Dominion Energy in Q1 2023, selling an estimated $5.1M.
  • Foster Victor Wealth Advisors's ten largest holdings make up 25% of its $825M portfolio in Q1 2023.
  • Foster Victor Wealth Advisors opened 15 new positions and closed 14 in Q1 2023.
  • Foster Victor Wealth Advisors's portfolio value rose 5% quarter-over-quarter to $825M.

Based on Foster Victor Wealth Advisors's 13F filing for Q1 2023, filed 20 Apr 2023.