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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
-0.01%
1 Year Est. Return
+24.46%
3 Year Est. Return
+68.92%
5 Year Est. Return
+76.28%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$61.9M
Cap. Flow
+$66.7M
Cap. Flow %
5.36%
Top 10 Hldgs %
21.34%
Holding
211
New
19
Increased
100
Reduced
64
Closed
16

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$9.57M
2
EOG icon
EOG Resources
EOG
+$7M
3
BDX icon
Becton Dickinson
BDX
+$6.49M
4
OKE icon
Oneok
OKE
+$6.44M
5
FSLR icon
First Solar
FSLR
+$5.25M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$8.46M
2
TEL icon
TE Connectivity
TEL
+$6.35M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.79M
4
EA icon
Electronic Arts
EA
+$4.96M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.73M

Sector Composition

Rank Sector Weight
1 Technology 18.14%
2 Healthcare 12.52%
3 Financials 12.29%
4 Consumer Discretionary 9.09%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
151
SPDR Gold Trust
GLD
$138B
$366K 0.03%
1,229
+111
+10% +$29.4K
SAP icon
152
SAP
SAP
$228B
$350K 0.03%
1,350
-89
-6% -$24.2K
DFAU icon
153
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$343K 0.03%
+9,399
New +$381K
AVXL icon
154
Anavex Life Sciences
AVXL
$297M
$334K 0.03%
37,663
– –
BX icon
155
Blackstone
BX
$109B
$324K 0.03%
2,546
+1
+0% +$162
SCHE icon
156
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$321K 0.03%
12,196
-2,860
-19% -$78.3K
EFX icon
157
Equifax
EFX
$20.8B
$321K 0.03%
1,459
– –
SFST icon
158
Southern First Bancshares
SFST
$608M
$317K 0.03%
10,287
+631
+7% +$22.1K
EFA icon
159
iShares MSCI EAFE ETF
EFA
$79.4B
$316K 0.03%
4,003
– –
BCSF icon
160
Bain Capital Specialty
BCSF
$823M
$313K 0.03%
22,000
+2,000
+10% +$35.2K
BLK icon
161
Blackrock
BLK
$176B
$303K 0.02%
345
+1
+0.3% +$980
SNX icon
162
TD Synnex
SNX
$21B
$295K 0.02%
+2,898
New +$387K
SDY icon
163
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$289K 0.02%
+2,257
New +$304K
IVV icon
164
iShares Core S&P 500 ETF
IVV
$898B
$284K 0.02%
530
-22
-4% -$13K
VYM icon
165
Vanguard High Dividend Yield ETF
VYM
$82.5B
$284K 0.02%
2,343
+3
+0.1% +$393
TJX icon
166
TJX Companies
TJX
$177B
$268K 0.02%
2,090
+27
+1% +$3.28K
PLTR icon
167
Palantir
PLTR
$380B
$265K 0.02%
2,997
-374
-11% -$32.8K
HON icon
168
Honeywell
HON
$78.6B
$262K 0.02%
1,399
– –
DEO icon
169
Diageo
DEO
$49.2B
$259K 0.02%
2,368
+439
+23% +$49.6K
AZN icon
170
AstraZeneca
AZN
$250B
$259K 0.02%
1,956
+240
+14% +$34.7K
CAT icon
171
Caterpillar
CAT
$401B
$252K 0.02%
858
+12
+1% +$4.27K
MPC icon
172
Marathon Petroleum
MPC
$86.9B
$242K 0.02%
1,962
-102
-5% -$15.1K
IJH icon
173
iShares Core S&P Mid-Cap ETF
IJH
$125B
$241K 0.02%
4,432
-4
-0.1% -$248
FNDF icon
174
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$231K 0.02%
6,629
-1,826
-22% -$64.5K
USMV icon
175
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$223K 0.02%
2,478
-62
-2% -$5.71K
5 6
7
8 9

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Foster Victor Wealth Advisors held 211 positions worth $1.24B, down 4.7% from $1.31B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Foster Victor Wealth Advisors deployed $66.7M of net new capital in Q1 2025, opening 19 new positions and adding to 100 existing holdings. Its largest new stake was Becton Dickinson: 27,966 shares worth $5.64M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.79M trimmed.

  • Foster Victor Wealth Advisors's largest Q1 2025 buy was Becton Dickinson: 27,966 shares worth $5.64M.
  • Foster Victor Wealth Advisors added most to Merck in Q1 2025, an estimated $9.57M increase.
  • Foster Victor Wealth Advisors's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.79M.
  • Foster Victor Wealth Advisors fully exited Novartis in Q1 2025, selling an estimated $8.46M.
  • Foster Victor Wealth Advisors's ten largest holdings make up 21% of its $1.24B portfolio in Q1 2025.
  • Foster Victor Wealth Advisors opened 19 new positions and closed 16 in Q1 2025.
  • Foster Victor Wealth Advisors's portfolio value fell 4.7% quarter-over-quarter to $1.24B.

Based on Foster Victor Wealth Advisors's 13F filing for Q1 2025, filed 17 Apr 2025.