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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
+6.46%
1 Year Est. Return
+24.46%
3 Year Est. Return
+68.92%
5 Year Est. Return
+76.28%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$51.7M
Cap. Flow
+$70.2M
Cap. Flow %
5.62%
Top 10 Hldgs %
21.97%
Holding
200
New
9
Increased
102
Reduced
66
Closed
10

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$184M
2
ABBV icon
AbbVie
ABBV
+$11.3M
3
META icon
Meta Platforms (Facebook)
META
+$9.61M
4
RF icon
Regions Financial
RF
+$6.1M
5
HBAN icon
Huntington Bancshares
HBAN
+$6.04M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$134M
2
ILMN icon
Illumina
ILMN
+$10.5M
3
SMCI icon
Super Micro Computer
SMCI
+$8.01M
4
LOW icon
Lowe's Companies
LOW
+$7.06M
5
DAR icon
Darling Ingredients
DAR
+$6.81M

Sector Composition

Rank Sector Weight
1 Technology 19.88%
2 Financials 12.13%
3 Healthcare 11.12%
4 Consumer Discretionary 8.63%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
151
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$323K 0.03%
+1,136
New +$310K
CAT icon
152
Caterpillar
CAT
$404B
$321K 0.03%
811
-92
-10% -$31.8K
PCT icon
153
PureCycle Technologies
PCT
$1.45B
$310K 0.02%
33,951
+2,000
+6% +$13.4K
SLB icon
154
SLB Ltd
SLB
$75.4B
$309K 0.02%
6,980
+684
+11% +$30.5K
VYM icon
155
Vanguard High Dividend Yield ETF
VYM
$82.6B
$305K 0.02%
2,364
+129
+6% +$15.9K
ASML icon
156
ASML
ASML
$658B
$304K 0.02%
359
+21
+6% +$18.8K
SCHH icon
157
Schwab US REIT ETF
SCHH
$11.4B
$302K 0.02%
13,445
-1,800
-12% -$39.4K
SHEL icon
158
Shell
SHEL
$249B
$299K 0.02%
4,380
+230
+6% +$16.3K
TMO icon
159
Thermo Fisher Scientific
TMO
$209B
$294K 0.02%
491
-34
-6% -$20.1K
FNDA icon
160
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
$294K 0.02%
10,010
-1,176
-11% -$33.8K
ET icon
161
Energy Transfer Partners
ET
$70B
$293K 0.02%
18,007
+27
+0.2% +$434
AZN icon
162
AstraZeneca
AZN
$241B
$291K 0.02%
1,880
+219
+13% +$35.4K
HDB icon
163
HDFC Bank
HDB
$123B
$287K 0.02%
9,560
+1,168
+14% +$35.9K
FNDF icon
164
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$284K 0.02%
7,743
-813
-10% -$29.3K
GLD icon
165
SPDR Gold Trust
GLD
$132B
$276K 0.02%
1,143
– –
HON icon
166
Honeywell
HON
$78.9B
$273K 0.02%
1,354
-143
-10% -$27.7K
MRK icon
167
Merck
MRK
$316B
$269K 0.02%
2,435
-256
-10% -$30.4K
FLR icon
168
Fluor
FLR
$7.2B
$265K 0.02%
5,257
+80
+2% +$3.77K
MCD icon
169
McDonald's
MCD
$191B
$263K 0.02%
865
-41
-5% -$11.3K
TRMD icon
170
TORM
TRMD
$3.01B
$262K 0.02%
8,200
– –
NSC icon
171
Norfolk Southern
NSC
$76.7B
$256K 0.02%
1,043
+42
+4% +$10.1K
DEO icon
172
Diageo
DEO
$48.8B
$255K 0.02%
1,896
+301
+19% +$39.1K
SCZ icon
173
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$254K 0.02%
3,853
+290
+8% +$18.7K
RIO icon
174
Rio Tinto
RIO
$161B
$249K 0.02%
3,755
+237
+7% +$15.2K
PRU icon
175
Prudential Financial
PRU
$42.9B
$248K 0.02%
2,034
– –
4 5 6
7
8

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BOH
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DCP
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RIL
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Foster Victor Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Foster Victor Wealth Advisors held 200 positions worth $1.25B, up 4.3% from $1.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Foster Victor Wealth Advisors deployed $70.2M of net new capital in Q3 2024, opening 9 new positions and adding to 102 existing holdings. Its largest new stake was Regions Financial: 279,175 shares worth $6.44M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Broadcom, an estimated $134M trimmed.

  • Foster Victor Wealth Advisors's largest Q3 2024 buy was Regions Financial: 279,175 shares worth $6.44M.
  • Foster Victor Wealth Advisors added most to Lam Research in Q3 2024, an estimated $184M increase.
  • Foster Victor Wealth Advisors's biggest Q3 2024 reduction was Broadcom, cutting an estimated $134M.
  • Foster Victor Wealth Advisors fully exited Illumina in Q3 2024, selling an estimated $10.5M.
  • Foster Victor Wealth Advisors's ten largest holdings make up 22% of its $1.25B portfolio in Q3 2024.
  • Foster Victor Wealth Advisors opened 9 new positions and closed 10 in Q3 2024.
  • Foster Victor Wealth Advisors's portfolio value rose 4.3% quarter-over-quarter to $1.25B.

Based on Foster Victor Wealth Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.