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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
-0.82%
1 Year Est. Return
+24.46%
3 Year Est. Return
+68.92%
5 Year Est. Return
+76.28%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$57.4M
Cap. Flow
-$113M
Cap. Flow %
-8.65%
Top 10 Hldgs %
22.06%
Holding
203
New
13
Increased
96
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$9.25M
2
HSY icon
Hershey
HSY
+$6.6M
3
HD icon
Home Depot
HD
+$6.2M
4
ADBE icon
Adobe
ADBE
+$5.29M
5
CP icon
Canadian Pacific Kansas City
CP
+$4.46M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$158M
2
PLTR icon
Palantir
PLTR
+$12.2M
3
AVGO icon
Broadcom
AVGO
+$8.28M
4
OWL icon
Blue Owl Capital
OWL
+$5.64M
5
LPLA icon
LPL Financial
LPLA
+$4.52M

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Financials 12.99%
3 Healthcare 11.39%
4 Consumer Discretionary 9.29%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
151
iShares Core S&P 500 ETF
IVV
$901B
$332K 0.03%
552
-88
-14% -$52.1K
CAT icon
152
Caterpillar
CAT
$408B
$327K 0.03%
846
+35
+4% +$13.6K
ASML icon
153
ASML
ASML
$655B
$325K 0.02%
430
+71
+20% +$51K
MPC icon
154
Marathon Petroleum
MPC
$90.9B
$315K 0.02%
2,064
– –
VYM icon
155
Vanguard High Dividend Yield ETF
VYM
$82.6B
$308K 0.02%
2,340
-24
-1% -$3.13K
EFA icon
156
iShares MSCI EAFE ETF
EFA
$79.3B
$307K 0.02%
4,003
+4
+0.1% +$317
HON icon
157
Honeywell
HON
$79B
$294K 0.02%
1,399
+45
+3% +$9.38K
FNDA icon
158
Schwab Fundamental US Small Company Index ETF
FNDA
$9.41B
$290K 0.02%
9,497
-513
-5% -$15.7K
IJH icon
159
iShares Core S&P Mid-Cap ETF
IJH
$126B
$287K 0.02%
4,436
-2,570
-37% -$165K
SCHV
160
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$286K 0.02%
10,640
-135,427
-93% -$3.66M
FNDF icon
161
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$285K 0.02%
8,455
+712
+9% +$25.1K
TMO icon
162
Thermo Fisher Scientific
TMO
$210B
$282K 0.02%
503
+12
+2% +$6.6K
GLD icon
163
SPDR Gold Trust
GLD
$132B
$279K 0.02%
1,118
-25
-2% -$6.14K
SCHH icon
164
Schwab US REIT ETF
SCHH
$11.4B
$274K 0.02%
12,982
-463
-3% -$10.3K
PCT icon
165
PureCycle Technologies
PCT
$1.46B
$268K 0.02%
27,951
-6,000
-18% -$69.6K
FLR icon
166
Fluor
FLR
$7.21B
$261K 0.02%
5,177
-80
-2% -$4.22K
TJX icon
167
TJX Companies
TJX
$174B
$251K 0.02%
2,063
+101
+5% +$12.1K
EOG icon
168
EOG Resources
EOG
$76.5B
$247K 0.02%
1,808
-23
-1% -$2.94K
NSC icon
169
Norfolk Southern
NSC
$76.3B
$246K 0.02%
1,001
-42
-4% -$10.7K
SLB icon
170
SLB Ltd
SLB
$75.2B
$243K 0.02%
5,576
-1,404
-20% -$58.9K
PRU icon
171
Prudential Financial
PRU
$42.8B
$242K 0.02%
2,034
– –
PLTR icon
172
Palantir
PLTR
$390B
$242K 0.02%
3,371
-209,149
-98% -$12.2M
XLY icon
173
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$238K 0.02%
2,076
-24
-1% -$2.57K
MRK icon
174
Merck
MRK
$317B
$237K 0.02%
2,418
-17
-0.7% -$1.75K
DEO icon
175
Diageo
DEO
$48.8B
$229K 0.02%
1,929
+33
+2% +$4.2K
5 6
7
8 9

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DCP
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Foster Victor Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Foster Victor Wealth Advisors held 203 positions worth $1.31B, up 4.6% from $1.25B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Foster Victor Wealth Advisors withdrew a net $113M in Q4 2024, closing 11 positions and reducing 73 holdings. Its most notable exit was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $4.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Foster Victor Wealth Advisors opened a new position in US Bancorp worth $9.09M.

  • Foster Victor Wealth Advisors's largest Q4 2024 buy was US Bancorp: 187,984 shares worth $9.09M.
  • Foster Victor Wealth Advisors added most to Home Depot in Q4 2024, an estimated $6.2M increase.
  • Foster Victor Wealth Advisors's biggest Q4 2024 reduction was Lam Research, cutting an estimated $158M.
  • Foster Victor Wealth Advisors fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2024, selling an estimated $4.04M.
  • Foster Victor Wealth Advisors's ten largest holdings make up 22% of its $1.31B portfolio in Q4 2024.
  • Foster Victor Wealth Advisors opened 13 new positions and closed 11 in Q4 2024.
  • Foster Victor Wealth Advisors's portfolio value rose 4.6% quarter-over-quarter to $1.31B.

Based on Foster Victor Wealth Advisors's 13F filing for Q4 2024, filed 23 Jan 2025.