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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
-5.35%
1 Year Est. Return
+24.46%
3 Year Est. Return
+68.92%
5 Year Est. Return
+76.28%
10 Year Est. Return
–
AUM
$686M
AUM Growth
+$14M
Cap. Flow
+$37M
Cap. Flow %
5.39%
Top 10 Hldgs %
26.46%
Holding
147
New
10
Increased
88
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$4.29M
2
ADBE icon
Adobe
ADBE
+$3.65M
3
CMI icon
Cummins
CMI
+$2.43M
4
FCX icon
Freeport-McMoran
FCX
+$1.98M
5
META icon
Meta Platforms (Facebook)
META
+$1.95M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.74M
2
OSK icon
Oshkosh
OSK
+$2.11M
3
ORLY icon
O'Reilly Automotive
ORLY
+$1.61M
4
CSGP icon
CoStar Group
CSGP
+$955K
5
GPC icon
Genuine Parts
GPC
+$791K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.06%
2 Technology 17.58%
3 Healthcare 12.36%
4 Consumer Discretionary 9.47%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.3B
$48M 7%
3,251,166
+2,817
+0.1% +$44.2K
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$21M 3.06%
424,916
-1,840
-0.4% -$96.2K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$192B
$20M 2.91%
155,607
-456
-0.3% -$61.6K
AMZN icon
4
Amazon
AMZN
$2.87T
$14.8M 2.15%
122,625
+3,511
+3% +$444K
VLO icon
5
Valero Energy
VLO
$101B
$13.4M 1.95%
112,451
+14,006
+14% +$1.54M
ILMN icon
6
Illumina
ILMN
$32.6B
$13.1M 1.92%
63,517
+4,182
+7% +$827K
GPC icon
7
Genuine Parts
GPC
$19B
$13.1M 1.91%
83,505
-5,239
-6% -$791K
JNJ icon
8
Johnson & Johnson
JNJ
$646B
$12.8M 1.87%
79,296
+7,364
+10% +$1.25M
CGNX icon
9
Cognex
CGNX
$10.2B
$12.7M 1.85%
283,351
+17,493
+7% +$792K
KDP icon
10
Keurig Dr Pepper
KDP
$43.8B
$12.6M 1.83%
338,031
+20,810
+7% +$787K
MA icon
11
Mastercard
MA
$521B
$12.1M 1.77%
40,537
+1,677
+4% +$556K
ORLY icon
12
O'Reilly Automotive
ORLY
$71.6B
$12.1M 1.76%
247,095
-34,515
-12% -$1.61M
ADBE icon
13
Adobe
ADBE
$116B
$11.9M 1.74%
40,016
+9,654
+32% +$3.65M
AMGN icon
14
Amgen
AMGN
$234B
$11.9M 1.74%
51,683
+3,340
+7% +$810K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.24T
$11.8M 1.72%
116,155
+6,615
+6% +$734K
LRCX icon
16
Lam Research
LRCX
$378B
$11.5M 1.67%
288,480
+16,170
+6% +$720K
META icon
17
Meta Platforms (Facebook)
META
$1.47T
$11.5M 1.67%
82,406
+12,055
+17% +$1.95M
AVGO icon
18
Broadcom
AVGO
$1.75T
$11.4M 1.67%
238,480
+26,230
+12% +$1.34M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.2M 1.63%
122,261
+1,427
+1% +$139K
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.5B
$11M 1.61%
106,625
+3,525
+3% +$375K
O icon
21
Realty Income
O
$58.6B
$11M 1.6%
187,619
+13,448
+8% +$927K
BKNG icon
22
Booking.com
BKNG
$155B
$11M 1.6%
160,275
+10,750
+7% +$808K
LOW icon
23
Lowe's Companies
LOW
$117B
$10.8M 1.58%
54,103
+1,111
+2% +$216K
MSFT icon
24
Microsoft
MSFT
$3.81T
$10.8M 1.57%
43,767
+2,164
+5% +$571K
AMT icon
25
American Tower
AMT
$82.1B
$10.5M 1.54%
51,877
+2,200
+4% +$565K
1
2 3 4 5

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Foster Victor Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Foster Victor Wealth Advisors held 147 positions worth $686M, up 2.1% from $672M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Foster Victor Wealth Advisors deployed $37M of net new capital in Q3 2022, opening 10 new positions and adding to 88 existing holdings. Its largest new stake was Cummins: 11,439 shares worth $2.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was O'Reilly Automotive, an estimated $1.61M trimmed.

  • Foster Victor Wealth Advisors's largest Q3 2022 buy was Cummins: 11,439 shares worth $2.53M.
  • Foster Victor Wealth Advisors added most to Emerson Electric in Q3 2022, an estimated $4.29M increase.
  • Foster Victor Wealth Advisors's biggest Q3 2022 reduction was O'Reilly Automotive, cutting an estimated $1.61M.
  • Foster Victor Wealth Advisors fully exited Verizon in Q3 2022, selling an estimated $3.74M.
  • Foster Victor Wealth Advisors's ten largest holdings make up 26% of its $686M portfolio in Q3 2022.
  • Foster Victor Wealth Advisors opened 10 new positions and closed 5 in Q3 2022.
  • Foster Victor Wealth Advisors's portfolio value rose 2.1% quarter-over-quarter to $686M.

Based on Foster Victor Wealth Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.