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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
-13.12%
1 Year Est. Return
+24.46%
3 Year Est. Return
+68.92%
5 Year Est. Return
+76.28%
10 Year Est. Return
–
AUM
$672M
AUM Growth
-$58.2M
Cap. Flow
+$37.7M
Cap. Flow %
5.62%
Top 10 Hldgs %
26.75%
Holding
150
New
13
Increased
91
Reduced
30
Closed
13

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$4.63M
2
CGNX icon
Cognex
CGNX
+$3.77M
3
GXO icon
GXO Logistics
GXO
+$2.63M
4
FCX icon
Freeport-McMoran
FCX
+$2.45M
5
QCOM icon
Qualcomm
QCOM
+$2.28M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.04M
2
VLO icon
Valero Energy
VLO
+$2.63M
3
AMT icon
American Tower
AMT
+$2.31M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$953K
5
CI icon
Cigna
CI
+$870K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.63%
2 Technology 17.1%
3 Healthcare 12.31%
4 Consumer Discretionary 9.13%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.3B
$49.1M 7.31%
3,248,349
+8,364
+0.3% +$136K
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$21.3M 3.17%
426,756
+1,328
+0.3% +$71.8K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$192B
$20.6M 3.06%
156,063
-6,002
-4% -$847K
AMZN icon
4
Amazon
AMZN
$2.87T
$13.6M 2.03%
119,114
+18,174
+18% +$2.27M
AMT icon
5
American Tower
AMT
$82.1B
$12.8M 1.91%
49,677
-9,218
-16% -$2.31M
JNJ icon
6
Johnson & Johnson
JNJ
$646B
$12.8M 1.91%
71,932
+4,861
+7% +$866K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$12.6M 1.87%
109,540
+2,240
+2% +$264K
MA icon
8
Mastercard
MA
$521B
$12.4M 1.85%
38,860
-741
-2% -$255K
ORLY icon
9
O'Reilly Automotive
ORLY
$71.6B
$12.3M 1.84%
281,610
-15,765
-5% -$678K
O icon
10
Realty Income
O
$58.6B
$12.1M 1.8%
174,171
+17,093
+11% +$1.17M
GPC icon
11
Genuine Parts
GPC
$19B
$12M 1.79%
88,744
+5,004
+6% +$666K
META icon
12
Meta Platforms (Facebook)
META
$1.47T
$11.9M 1.78%
70,351
+5,558
+9% +$1.07M
AMGN icon
13
Amgen
AMGN
$234B
$11.9M 1.76%
48,343
+1,743
+4% +$427K
CGNX icon
14
Cognex
CGNX
$10.2B
$11.7M 1.75%
265,858
+67,323
+34% +$3.77M
ADBE icon
15
Adobe
ADBE
$116B
$11.6M 1.73%
30,362
+2,155
+8% +$877K
KDP icon
16
Keurig Dr Pepper
KDP
$43.8B
$11.4M 1.7%
317,221
+28,192
+10% +$1.02M
ILMN icon
17
Illumina
ILMN
$32.6B
$11.3M 1.68%
59,335
+18,135
+44% +$4.63M
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.2M 1.66%
120,834
+955
+0.8% +$95K
MSFT icon
19
Microsoft
MSFT
$3.81T
$11.1M 1.65%
41,603
+1,391
+3% +$378K
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.5B
$11M 1.64%
103,100
+3,517
+4% +$375K
LRCX icon
21
Lam Research
LRCX
$378B
$10.7M 1.59%
272,310
+24,950
+10% +$1.19M
BKNG icon
22
Booking.com
BKNG
$155B
$10.5M 1.56%
149,525
+6,200
+4% +$529K
EFAV icon
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$10.4M 1.55%
164,669
+1,278
+0.8% +$85.9K
AVGO icon
24
Broadcom
AVGO
$1.75T
$10.2M 1.52%
212,250
+25,420
+14% +$1.43M
VLO icon
25
Valero Energy
VLO
$101B
$10M 1.49%
98,445
-22,201
-18% -$2.63M
1
2 3 4 5

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Foster Victor Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Foster Victor Wealth Advisors held 150 positions worth $672M, down 8% from $730M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Foster Victor Wealth Advisors deployed $37.7M of net new capital in Q2 2022, opening 13 new positions and adding to 91 existing holdings. Its largest new stake was GXO Logistics: 47,516 shares worth $2M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Valero Energy, an estimated $2.63M trimmed.

  • Foster Victor Wealth Advisors's largest Q2 2022 buy was GXO Logistics: 47,516 shares worth $2M.
  • Foster Victor Wealth Advisors added most to Illumina in Q2 2022, an estimated $4.63M increase.
  • Foster Victor Wealth Advisors's biggest Q2 2022 reduction was Valero Energy, cutting an estimated $2.63M.
  • Foster Victor Wealth Advisors fully exited Schwab US Large-Cap Value ETF in Q2 2022, selling an estimated $4.04M.
  • Foster Victor Wealth Advisors's ten largest holdings make up 27% of its $672M portfolio in Q2 2022.
  • Foster Victor Wealth Advisors opened 13 new positions and closed 13 in Q2 2022.
  • Foster Victor Wealth Advisors's portfolio value fell 8% quarter-over-quarter to $672M.

Based on Foster Victor Wealth Advisors's 13F filing for Q2 2022, filed 19 Jul 2022.