We are live on ! Find out more
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
-2.46%
1 Year Est. Return
+24.46%
3 Year Est. Return
+68.92%
5 Year Est. Return
+76.28%
10 Year Est. Return
–
AUM
$858M
AUM Growth
-$41.5M
Cap. Flow
-$13.2M
Cap. Flow %
-1.53%
Top 10 Hldgs %
24.84%
Holding
174
New
14
Increased
74
Reduced
58
Closed
15

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$11.4M
2
OKE icon
Oneok
OKE
+$10.6M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.4M
4
SMCI icon
Super Micro Computer
SMCI
+$5.56M
5
AAPL icon
Apple
AAPL
+$5.26M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$16.1M
2
TFC icon
Truist Financial
TFC
+$9.08M
3
AEP icon
American Electric Power
AEP
+$8.31M
4
IPG
Interpublic Group of Companies
IPG
+$5.24M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 20.84%
2 Healthcare 12.94%
3 Consumer Discretionary 9.95%
4 Financials 7.82%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
151
iShares National Muni Bond ETF
MUB
$45.4B
$205K 0.02%
2,022
-43
-2% -$4.54K
RIO icon
152
Rio Tinto
RIO
$161B
$205K 0.02%
+3,299
New +$210K
AVXL icon
153
Anavex Life Sciences
AVXL
$292M
$189K 0.02%
30,763
+124
+0.4% +$987
PCT icon
154
PureCycle Technologies
PCT
$1.45B
$118K 0.01%
22,448
+2,000
+10% +$18.8K
AAME icon
155
Atlantic American Corp
AAME
$31.4M
$81.4K 0.01%
44,000
– –
LIDR icon
156
AEye
LIDR
$58.4M
$19.5K ﹤0.01%
3,204
+2,737
+586% +$22K
DTIL icon
157
Precision BioSciences
DTIL
$188M
$14.9K ﹤0.01%
+1,539
New +$23.7K
ASXC
158
DELISTED
Asensus Surgical, Inc.
ASXC
$5.43K ﹤0.01%
20,089
– –
ICU icon
159
SeaStar Medical
ICU
$12.8M
$5.36K ﹤0.01%
+40
New +$3.61K
AEP icon
160
American Electric Power
AEP
$69.9B
– –
-96,875
Closed -$8.31M
AMT icon
161
American Tower
AMT
$81.7B
– –
-81,252
Closed -$16.1M
DBEU icon
162
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$783M
– –
-112,601
Closed -$4.03M
DEO icon
163
Diageo
DEO
$48.8B
– –
-1,162
Closed -$201K
GIS icon
164
General Mills
GIS
$19.3B
– –
-54,532
Closed -$4.22M
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-3,940
Closed -$205K
IPG
166
DELISTED
Interpublic Group of Companies
IPG
– –
-136,966
Closed -$5.24M
ITOT icon
167
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
– –
-2,095
Closed -$205K
IXUS icon
168
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
– –
-72,989
Closed -$4.54M
MCD icon
169
McDonald's
MCD
$191B
– –
-689
Closed -$205K
MRK icon
170
Merck
MRK
$316B
– –
-1,936
Closed -$220K
NSC icon
171
Norfolk Southern
NSC
$76.7B
– –
-1,001
Closed -$227K
SCZ icon
172
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-3,526
Closed -$206K
SLV icon
173
iShares Silver Trust
SLV
$28.8B
– –
-17,150
Closed -$364K
VIGI icon
174
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
– –
-60,818
Closed -$4.52M
3 4 5 6
7

Similar funds

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, Foster Victor Wealth Advisors held 174 positions worth $858M, down 4.6% from $900M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Foster Victor Wealth Advisors's Q3 2023 filing shows 14 new, 74 increased, 58 reduced and 15 closed positions. Its largest new stake was Fortinet: 172,707 shares worth $10.4M. The largest sale was American Tower, an estimated $16.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Foster Victor Wealth Advisors's largest Q3 2023 buy was Fortinet: 172,707 shares worth $10.4M.
  • Foster Victor Wealth Advisors added most to Vertex Pharmaceuticals in Q3 2023, an estimated $6.4M increase.
  • Foster Victor Wealth Advisors's biggest Q3 2023 reduction was Truist Financial, cutting an estimated $9.08M.
  • Foster Victor Wealth Advisors fully exited American Tower in Q3 2023, selling an estimated $16.1M.
  • Foster Victor Wealth Advisors's ten largest holdings make up 25% of its $858M portfolio in Q3 2023.
  • Foster Victor Wealth Advisors opened 14 new positions and closed 15 in Q3 2023.
  • Foster Victor Wealth Advisors's portfolio value fell 4.6% quarter-over-quarter to $858M.

Based on Foster Victor Wealth Advisors's 13F filing for Q3 2023, filed 16 Oct 2023.