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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
+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
RIO icon
176
Rio Tinto
RIO
$155B
$233K 0.02%
3,518
+219
+7% +$14.9K
MCD icon
177
McDonald's
MCD
$191B
$233K 0.02%
+906
New +$240K
SCZ icon
178
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$230K 0.02%
3,563
+37
+1% +$2.32K
IVW icon
179
iShares S&P 500 Growth ETF
IVW
$75.3B
$226K 0.02%
+2,350
New +$203K
USMV icon
180
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$220K 0.02%
2,540
-4
-0.2% -$330
AVXL icon
181
Anavex Life Sciences
AVXL
$267M
$208K 0.02%
35,663
– –
AXP icon
182
American Express
AXP
$231B
$207K 0.02%
+831
New +$192K
DEO icon
183
Diageo
DEO
$49.3B
$207K 0.02%
1,595
+24
+2% +$3.31K
LYG icon
184
Lloyds Banking Group
LYG
$90.1B
$205K 0.02%
67,502
-56,866
-46% -$153K
PNFP icon
185
Pinnacle Financial Partners Inc
PNFP
$16.2B
$203K 0.02%
+2,221
New +$177K
XLY icon
186
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$202K 0.02%
+2,076
New +$184K
GE icon
187
GE Aerospace
GE
$378B
$202K 0.02%
+1,238
New +$198K
PCT icon
188
PureCycle Technologies
PCT
$1.38B
$192K 0.02%
31,951
+2,000
+7% +$10.9K
AAME icon
189
Atlantic American Corp
AAME
$31M
$71.3K 0.01%
44,000
– –
NGD
190
DELISTED
New Gold Inc
NGD
$28.8K ﹤0.01%
11,939
– –
TLSIW icon
191
TriSalus Life Sciences Warrant
TLSIW
$25.8M
$27.1K ﹤0.01%
21,158
+185
+0.9% +$251
GBTC icon
192
Grayscale Bitcoin Trust
GBTC
$9.57B
– –
-3,537
Closed -$201K
ICU icon
193
SeaStar Medical
ICU
$12.8M
– –
-51
Closed -$9.18K
KDP icon
194
Keurig Dr Pepper
KDP
$42.1B
– –
-463,082
Closed -$14.3M
KVUE icon
195
Kenvue
KVUE
$37.1B
– –
-129,672
Closed -$2.52M
SCHM icon
196
Schwab US Mid-Cap ETF
SCHM
$14.7B
– –
-140,862
Closed -$3.71M
SIRI icon
197
SiriusXM
SIRI
$10.4B
– –
-1,430
Closed -$47.8K
4 5 6 7
8

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IAN
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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
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RIL
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6CM
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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.