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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
+9.45%
1 Year Est. Return
+24.46%
3 Year Est. Return
+68.92%
5 Year Est. Return
+76.28%
10 Year Est. Return
–
AUM
$977M
AUM Growth
+$119M
Cap. Flow
+$39.7M
Cap. Flow %
4.06%
Top 10 Hldgs %
24.05%
Holding
178
New
19
Increased
88
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$4.14M
2
PM icon
Philip Morris
PM
+$4.04M
3
CCJ icon
Cameco
CCJ
+$3.88M
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$3.68M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.68M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.7M
2
AVGO icon
Broadcom
AVGO
+$2.27M
3
RXO icon
RXO
RXO
+$1.76M
4
UBSI icon
United Bankshares
UBSI
+$1.32M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 21.02%
2 Healthcare 12.56%
3 Consumer Discretionary 9.74%
4 Financials 7.98%
5 Consumer Staples 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
151
Fluor
FLR
$7.2B
$232K 0.02%
6,072
– –
HON icon
152
Honeywell
HON
$78.9B
$232K 0.02%
1,213
+8
+0.7% +$1.44K
NSC icon
153
Norfolk Southern
NSC
$76.7B
$230K 0.02%
+1,001
New +$210K
DEO icon
154
Diageo
DEO
$48.8B
$225K 0.02%
+1,571
New +$232K
MUB icon
155
iShares National Muni Bond ETF
MUB
$45.4B
$216K 0.02%
1,992
-30
-1% -$3.13K
SCZ icon
156
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$216K 0.02%
+3,526
New +$201K
SAP icon
157
SAP
SAP
$226B
$215K 0.02%
1,409
-420
-23% -$60.7K
IJH icon
158
iShares Core S&P Mid-Cap ETF
IJH
$126B
$215K 0.02%
+3,925
New +$199K
SCHP icon
159
Schwab US TIPS ETF
SCHP
$16.3B
$215K 0.02%
+8,258
New +$210K
EOG icon
160
EOG Resources
EOG
$76.4B
$214K 0.02%
1,818
– –
GLD icon
161
SPDR Gold Trust
GLD
$132B
$213K 0.02%
+1,133
New +$208K
PRU icon
162
Prudential Financial
PRU
$42.9B
$213K 0.02%
+2,034
New +$195K
MCD icon
163
McDonald's
MCD
$191B
$208K 0.02%
+713
New +$194K
VZ icon
164
Verizon
VZ
$195B
$206K 0.02%
+5,144
New +$182K
USMV icon
165
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$205K 0.02%
+2,609
New +$195K
AAME icon
166
Atlantic American Corp
AAME
$31.4M
$112K 0.01%
44,000
– –
PCT icon
167
PureCycle Technologies
PCT
$1.45B
$87.2K 0.01%
27,951
+5,503
+25% +$24.2K
DTIL icon
168
Precision BioSciences
DTIL
$188M
$18.4K ﹤0.01%
1,539
– –
NGD
169
DELISTED
New Gold Inc
NGD
$16.5K ﹤0.01%
+11,939
New +$15K
TLSIW icon
170
TriSalus Life Sciences Warrant
TLSIW
$27.9M
$13.3K ﹤0.01%
+12,322
New +$5.44K
ASXC
171
DELISTED
Asensus Surgical, Inc.
ASXC
$6.99K ﹤0.01%
20,089
– –
ICU icon
172
SeaStar Medical
ICU
$12.8M
$5.76K ﹤0.01%
40
– –
LIDR icon
173
AEye
LIDR
$58.4M
– –
-3,204
Closed -$19.5K
RXO icon
174
RXO
RXO
$3.65B
– –
-92,844
Closed -$1.76M
SBSW icon
175
Sibanye-Stillwater
SBSW
$6.77B
– –
-44,885
Closed -$242K
4 5 6
7
8

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BOH
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DCP
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RIL
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6CM
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Foster Victor Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Foster Victor Wealth Advisors held 178 positions worth $977M, up 14% from $858M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Foster Victor Wealth Advisors deployed $39.7M of net new capital in Q4 2023, opening 19 new positions and adding to 88 existing holdings. Its largest new stake was Cameco: 92,634 shares worth $3.96M.

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

On the sell side, the largest reduction was Walmart Inc, an estimated $2.7M trimmed.

  • Foster Victor Wealth Advisors's largest Q4 2023 buy was Cameco: 92,634 shares worth $3.96M.
  • Foster Victor Wealth Advisors added most to Palantir in Q4 2023, an estimated $4.14M increase.
  • Foster Victor Wealth Advisors's biggest Q4 2023 reduction was Walmart Inc, cutting an estimated $2.7M.
  • Foster Victor Wealth Advisors fully exited RXO in Q4 2023, selling an estimated $1.76M.
  • Foster Victor Wealth Advisors's ten largest holdings make up 24% of its $977M portfolio in Q4 2023.
  • Foster Victor Wealth Advisors opened 19 new positions and closed 6 in Q4 2023.
  • Foster Victor Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $977M.

Based on Foster Victor Wealth Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.