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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
USMV icon
176
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$244K 0.02%
2,663
+123
+5% +$10.8K
NOC icon
177
Northrop Grumman
NOC
$78.4B
$244K 0.02%
+458
New +$224K
EOG icon
178
EOG Resources
EOG
$76.4B
$240K 0.02%
1,831
+23
+1% +$2.89K
LYG icon
179
Lloyds Banking Group
LYG
$90.3B
$234K 0.02%
76,384
+8,882
+13% +$26.6K
XLK icon
180
State Street Technology Select Sector SPDR ETF
XLK
$123B
$231K 0.02%
+2,002
New +$220K
DIS icon
181
Walt Disney
DIS
$170B
$227K 0.02%
2,422
+39
+2% +$3.59K
AXP icon
182
American Express
AXP
$234B
$226K 0.02%
831
– –
TJX icon
183
TJX Companies
TJX
$174B
$224K 0.02%
1,962
-317
-14% -$36.4K
IVW icon
184
iShares S&P 500 Growth ETF
IVW
$77.3B
$210K 0.02%
2,175
-175
-7% -$16.2K
XLY icon
185
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$208K 0.02%
2,100
+24
+1% +$2.24K
OXY icon
186
Occidental Petroleum
OXY
$54.8B
$208K 0.02%
3,863
-25
-0.6% -$1.43K
AVXL icon
187
Anavex Life Sciences
AVXL
$292M
$183K 0.01%
35,663
– –
AAME icon
188
Atlantic American Corp
AAME
$31.4M
$73K 0.01%
44,000
– –
TLSIW icon
189
TriSalus Life Sciences Warrant
TLSIW
$27.9M
$33.2K ﹤0.01%
22,158
+1,000
+5% +$1.34K
NGD
190
DELISTED
New Gold Inc
NGD
$32.7K ﹤0.01%
11,939
– –
DAR icon
191
Darling Ingredients
DAR
$9.56B
– –
-181,362
Closed -$6.81M
DBEU icon
192
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$783M
– –
-85,516
Closed -$3.6M
GE icon
193
GE Aerospace
GE
$391B
– –
-1,238
Closed -$202K
ILMN icon
194
Illumina
ILMN
$30.7B
– –
-83,621
Closed -$10.5M
IWM icon
195
iShares Russell 2000 ETF
IWM
$83B
– –
-1,046
Closed -$235K
LULU icon
196
lululemon athletica
LULU
$14B
– –
-875
Closed -$255K
PNFP icon
197
Pinnacle Financial Partners Inc
PNFP
$16.5B
– –
-2,221
Closed -$203K
SCHA icon
198
Schwab U.S Small- Cap ETF
SCHA
$23.2B
– –
-172,410
Closed -$4.45M
SMCI icon
199
Super Micro Computer
SMCI
$20.5B
– –
-91,360
Closed -$8.01M
VIGI icon
200
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
– –
-50,038
Closed -$4.24M
4 5 6 7
8

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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.