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
+1.3%
1 Year Est. Return
+24.46%
3 Year Est. Return
+68.92%
5 Year Est. Return
+76.28%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$101M
Cap. Flow
+$157M
Cap. Flow %
13.09%
Top 10 Hldgs %
22.43%
Holding
197
New
24
Increased
97
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$115M
2
CP icon
Canadian Pacific Kansas City
CP
+$10.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.91M
4
CVX icon
Chevron
CVX
+$8.28M
5
NKE icon
Nike
NKE
+$7.93M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$14.3M
2
BLK icon
Blackrock
BLK
+$11.4M
3
O icon
Realty Income
O
+$11.3M
4
LOW icon
Lowe's Companies
LOW
+$7.89M
5
CGNX icon
Cognex
CGNX
+$6.58M

Sector Composition

Rank Sector Weight
1 Technology 21.22%
2 Healthcare 12.71%
3 Consumer Discretionary 9.77%
4 Financials 9.24%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
151
Schwab US REIT ETF
SCHH
$11.5B
$322K 0.03%
15,245
+464
+3% +$9.05K
TRMD icon
152
TORM
TRMD
$3.09B
$313K 0.03%
8,200
– –
FNDF icon
153
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$311K 0.03%
8,556
-36
-0.4% -$1.28K
HON icon
154
Honeywell
HON
$78.1B
$308K 0.03%
1,497
+274
+22% +$52.1K
SLB icon
155
SLB Ltd
SLB
$72.9B
$307K 0.03%
6,296
-779
-11% -$37.6K
SHEL icon
156
Shell
SHEL
$252B
$302K 0.03%
4,150
-29
-0.7% -$2.07K
UMC icon
157
United Microelectronic
UMC
$46.8B
$302K 0.03%
36,469
– –
ET icon
158
Energy Transfer Partners
ET
$69.7B
$294K 0.02%
17,980
-9
-0.1% -$141
TMO icon
159
Thermo Fisher Scientific
TMO
$214B
$292K 0.02%
525
+40
+8% +$22.9K
SAP icon
160
SAP
SAP
$219B
$288K 0.02%
1,404
-5
-0.4% -$944
VYM icon
161
Vanguard High Dividend Yield ETF
VYM
$81.3B
$277K 0.02%
+2,235
New +$265K
MPC icon
162
Marathon Petroleum
MPC
$89.7B
$269K 0.02%
1,602
+102
+7% +$19K
CRH icon
163
CRH
CRH
$65.4B
$263K 0.02%
3,186
-1,184
-27% -$94.5K
TJX icon
164
TJX Companies
TJX
$173B
$262K 0.02%
+2,279
New +$230K
AZN icon
165
AstraZeneca
AZN
$245B
$261K 0.02%
1,661
-465
-22% -$70K
GLD icon
166
SPDR Gold Trust
GLD
$131B
$261K 0.02%
1,143
+10
+0.9% +$2.16K
FLR icon
167
Fluor
FLR
$7.03B
$260K 0.02%
5,177
-500
-9% -$20.8K
PRU icon
168
Prudential Financial
PRU
$42.7B
$257K 0.02%
2,034
– –
HDB icon
169
HDFC Bank
HDB
$124B
$256K 0.02%
8,392
– –
LULU icon
170
lululemon athletica
LULU
$13.9B
$255K 0.02%
+875
New +$293K
OXY icon
171
Occidental Petroleum
OXY
$55.1B
$242K 0.02%
+3,888
New +$249K
EOG icon
172
EOG Resources
EOG
$77.5B
$238K 0.02%
1,808
-10
-0.6% -$1.28K
NSC icon
173
Norfolk Southern
NSC
$75.4B
$235K 0.02%
1,001
– –
IWM icon
174
iShares Russell 2000 ETF
IWM
$81.6B
$235K 0.02%
+1,046
New +$211K
DIS icon
175
Walt Disney
DIS
$170B
$235K 0.02%
2,383
-2,421
-50% -$261K
4 5 6
7
8

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 Q2 2024 Portfolio in Review

As of Q2 2024, Foster Victor Wealth Advisors held 197 positions worth $1.2B, up 9.2% from $1.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Foster Victor Wealth Advisors deployed $157M of net new capital in Q2 2024, opening 24 new positions and adding to 97 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 125,211 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Blackrock, an estimated $11.4M trimmed.

  • Foster Victor Wealth Advisors's largest Q2 2024 buy was Canadian Pacific Kansas City: 125,211 shares worth $10.6M.
  • Foster Victor Wealth Advisors added most to Broadcom in Q2 2024, an estimated $115M increase.
  • Foster Victor Wealth Advisors's biggest Q2 2024 reduction was Blackrock, cutting an estimated $11.4M.
  • Foster Victor Wealth Advisors fully exited Keurig Dr Pepper in Q2 2024, selling an estimated $14.3M.
  • Foster Victor Wealth Advisors's ten largest holdings make up 22% of its $1.2B portfolio in Q2 2024.
  • Foster Victor Wealth Advisors opened 24 new positions and closed 6 in Q2 2024.
  • Foster Victor Wealth Advisors's portfolio value rose 9.2% quarter-over-quarter to $1.2B.

Based on Foster Victor Wealth Advisors's 13F filing for Q2 2024, filed 18 Jul 2024.