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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
+5.95%
1 Year Est. Return
+24.46%
3 Year Est. Return
+68.92%
5 Year Est. Return
+76.28%
10 Year Est. Return
–
AUM
$900M
AUM Growth
+$75.1M
Cap. Flow
+$28.9M
Cap. Flow %
3.21%
Top 10 Hldgs %
24.5%
Holding
173
New
11
Increased
85
Reduced
55
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.37M
2
ILMN icon
Illumina
ILMN
+$3.76M
3
MGY icon
Magnolia Oil & Gas
MGY
+$3.51M
4
AMT icon
American Tower
AMT
+$2.99M
5
KDP icon
Keurig Dr Pepper
KDP
+$2.41M

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$4.41M
2
AVGO icon
Broadcom
AVGO
+$2.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.29M
4
ADBE icon
Adobe
ADBE
+$1.95M
5
CMCSA icon
Comcast
CMCSA
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 19.49%
2 Healthcare 11.52%
3 Consumer Discretionary 10.24%
4 Consumer Staples 7.72%
5 Financials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
151
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$206K 0.02%
3,526
– –
IJH icon
152
iShares Core S&P Mid-Cap ETF
IJH
$122B
$205K 0.02%
+3,940
New +$196K
ITOT icon
153
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$205K 0.02%
+2,095
New +$194K
MCD icon
154
McDonald's
MCD
$192B
$205K 0.02%
+689
New +$200K
DEO icon
155
Diageo
DEO
$49B
$201K 0.02%
1,162
+64
+6% +$11.4K
LLY icon
156
Eli Lilly
LLY
$1.02T
$201K 0.02%
+431
New +$181K
SBSW icon
157
Sibanye-Stillwater
SBSW
$6.26B
$200K 0.02%
31,467
+1,542
+5% +$12.2K
AAME icon
158
Atlantic American Corp
AAME
$31.4M
$87.1K 0.01%
44,000
– –
ASXC
159
DELISTED
Asensus Surgical, Inc.
ASXC
$9.38K ﹤0.01%
20,089
+89
+0.4% +$53
LIDR icon
160
AEye
LIDR
$52.8M
$2.69K ﹤0.01%
467
– –
FCCO icon
161
First Community Corp
FCCO
$321M
– –
-17,124
Closed -$340K
FLR icon
162
Fluor
FLR
$7.01B
– –
-6,753
Closed -$200K
FSMB icon
163
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
– –
-11,950
Closed -$238K
NEE icon
164
NextEra Energy
NEE
$181B
– –
-2,964
Closed -$229K
SBUX icon
165
Starbucks
SBUX
$120B
– –
-2,223
Closed -$231K
SCHC icon
166
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
– –
-130,087
Closed -$4.41M
SCHP icon
167
Schwab US TIPS ETF
SCHP
$16.3B
– –
-8,000
Closed -$215K
TJX icon
168
TJX Companies
TJX
$174B
– –
-2,960
Closed -$233K
USMV icon
169
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-3,268
Closed -$238K
V icon
170
Visa
V
$684B
– –
-901
Closed -$205K
VCSH icon
171
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-5,000
Closed -$382K
VGT icon
172
Vanguard Information Technology ETF
VGT
$139B
– –
-7,384
Closed -$353K
VZ icon
173
Verizon
VZ
$195B
– –
-6,449
Closed -$256K
3 4 5 6
7

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BOH
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DCP
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EP
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RIL
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Foster Victor Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Foster Victor Wealth Advisors held 173 positions worth $900M, up 9.1% from $825M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Foster Victor Wealth Advisors deployed $28.9M of net new capital in Q2 2023, opening 11 new positions and adding to 85 existing holdings. Its largest new stake was Magnolia Oil & Gas: 169,502 shares worth $3.53M.

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

On the sell side, the largest reduction was Broadcom, an estimated $2.5M trimmed.

  • Foster Victor Wealth Advisors's largest Q2 2023 buy was Magnolia Oil & Gas: 169,502 shares worth $3.53M.
  • Foster Victor Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $4.37M increase.
  • Foster Victor Wealth Advisors's biggest Q2 2023 reduction was Broadcom, cutting an estimated $2.5M.
  • Foster Victor Wealth Advisors fully exited Schwab International Small-Cap Equity ETF in Q2 2023, selling an estimated $4.41M.
  • Foster Victor Wealth Advisors's ten largest holdings make up 24% of its $900M portfolio in Q2 2023.
  • Foster Victor Wealth Advisors opened 11 new positions and closed 13 in Q2 2023.
  • Foster Victor Wealth Advisors's portfolio value rose 9.1% quarter-over-quarter to $900M.

Based on Foster Victor Wealth Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.