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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
SCZ icon
176
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$222K 0.02%
3,566
+2
+0.1% +$126
TMO icon
177
Thermo Fisher Scientific
TMO
$214B
$220K 0.02%
503
– –
BN icon
178
Brookfield
BN
$109B
$220K 0.02%
+6,788
New +$257K
PCT icon
179
PureCycle Technologies
PCT
$1.38B
$219K 0.02%
35,193
+7,242
+26% +$65.1K
NSC icon
180
Norfolk Southern
NSC
$76.8B
$218K 0.02%
1,000
-1
-0.1% -$244
XLY icon
181
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$215K 0.02%
2,270
+194
+9% +$21K
PNC icon
182
PNC Financial Services
PNC
$102B
$214K 0.02%
+1,409
New +$266K
SCHH icon
183
Schwab US REIT ETF
SCHH
$11.4B
$213K 0.02%
10,726
-2,256
-17% -$48.2K
NOC icon
184
Northrop Grumman
NOC
$79.2B
$212K 0.02%
397
-50
-11% -$23.9K
SLB icon
185
SLB Ltd
SLB
$74.1B
$209K 0.02%
6,160
+584
+10% +$23.9K
FNDA icon
186
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$204K 0.02%
8,121
-1,376
-14% -$40.3K
HDB icon
187
HDFC Bank
HDB
$123B
$204K 0.02%
+6,034
New +$184K
PRU icon
188
Prudential Financial
PRU
$41.5B
$201K 0.02%
2,034
– –
LYG icon
189
Lloyds Banking Group
LYG
$90.9B
$174K 0.01%
48,592
-5,667
-10% -$18.7K
TEVA icon
190
Teva Pharmaceuticals
TEVA
$40.5B
$168K 0.01%
+12,500
New +$223K
UMC icon
191
United Microelectronic
UMC
$48.4B
$165K 0.01%
24,074
+3,927
+19% +$25K
SGHT icon
192
Sight Sciences
SGHT
$302M
$85.4K 0.01%
+35,895
New +$101K
AAME icon
193
Atlantic American Corp
AAME
$31.6M
$58.4K ﹤0.01%
44,000
– –
NGD
194
DELISTED
New Gold Inc
NGD
$42.6K ﹤0.01%
11,939
– –
TLSIW icon
195
TriSalus Life Sciences Warrant
TLSIW
$29M
$14.6K ﹤0.01%
12,601
-5,727
-31% -$7.39K
AGNC icon
196
AGNC Investment
AGNC
$12.6B
– –
-39,701
Closed -$382K
EPD icon
197
Enterprise Products Partners
EPD
$81.6B
– –
-6,478
Closed -$217K
FBNC icon
198
First Bancorp
FBNC
$2.68B
– –
-12,995
Closed -$574K
FLR icon
199
Fluor
FLR
$7.2B
– –
-5,177
Closed -$261K
FPI
200
PUT
Farmland Partners
FPI
$431M
– –
-10,000
Closed -$578
5 6 7
8
9

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DCP
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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.