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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
AZN icon
176
AstraZeneca
AZN
$241B
$229K 0.02%
1,716
-164
-9% -$23K
USMV icon
177
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$228K 0.02%
2,540
-123
-5% -$11.3K
IVW icon
178
iShares S&P 500 Growth ETF
IVW
$77.3B
$226K 0.02%
2,176
+1
+0% +$100
MCD icon
179
McDonald's
MCD
$191B
$224K 0.02%
797
-68
-8% -$20.3K
XLK icon
180
State Street Technology Select Sector SPDR ETF
XLK
$123B
$223K 0.02%
1,902
-100
-5% -$11.6K
OKLO
181
Oklo
OKLO
$7.54B
$218K 0.02%
+8,353
New +$162K
EPD icon
182
Enterprise Products Partners
EPD
$82.5B
$217K 0.02%
+6,478
New +$199K
SCZ icon
183
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$217K 0.02%
3,564
-289
-8% -$18.4K
NOC icon
184
Northrop Grumman
NOC
$78.4B
$216K 0.02%
447
-11
-2% -$5.53K
GEV icon
185
GE Vernova
GEV
$271B
$208K 0.02%
+517
New +$162K
LYG icon
186
Lloyds Banking Group
LYG
$90.3B
$155K 0.01%
54,259
-22,125
-29% -$63.2K
UMC icon
187
United Microelectronic
UMC
$51.7B
$127K 0.01%
20,147
-21,550
-52% -$154K
SNAP icon
188
Snap
SNAP
$9.74B
$110K 0.01%
+10,150
New +$114K
AAME icon
189
Atlantic American Corp
AAME
$31.4M
$66K 0.01%
44,000
– –
NGD
190
DELISTED
New Gold Inc
NGD
$32.8K ﹤0.01%
11,939
– –
TLSIW icon
191
TriSalus Life Sciences Warrant
TLSIW
$27.9M
$22.2K ﹤0.01%
18,328
-3,830
-17% -$4.55K
FPI
192
PUT
Farmland Partners
FPI
$425M
$578 ﹤0.01%
+10,000
New +$117K
AXP icon
193
American Express
AXP
$234B
– –
-831
Closed -$226K
BP icon
194
BP
BP
$109B
– –
-13,527
Closed -$433K
CRH icon
195
CRH
CRH
$65.8B
– –
-3,637
Closed -$328K
DIS icon
196
Walt Disney
DIS
$170B
– –
-2,422
Closed -$227K
EEMV icon
197
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
– –
-65,325
Closed -$4.04M
HDB icon
198
HDFC Bank
HDB
$123B
– –
-9,560
Closed -$287K
OXY icon
199
Occidental Petroleum
OXY
$54.8B
– –
-3,863
Closed -$208K
RIO icon
200
Rio Tinto
RIO
$161B
– –
-3,755
Closed -$249K
5 6 7
8
9

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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.