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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
+10.3%
1 Year Est. Return
+24.46%
3 Year Est. Return
+68.92%
5 Year Est. Return
+76.28%
10 Year Est. Return
–
AUM
$786M
AUM Growth
+$99.8M
Cap. Flow
+$50.2M
Cap. Flow %
6.39%
Top 10 Hldgs %
26.13%
Holding
172
New
30
Increased
79
Reduced
39
Closed
11
Avg Time Held
8.6 quarters
Top 10 Avg Time Held
2.8 quarters
Top 20 Avg Time Held
4.7 quarters

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$24.1M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$12.4M
3
DAR icon
Darling Ingredients
DAR
+$7.5M
4
CMG icon
Chipotle Mexican Grill
CMG
+$5.57M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.52M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11.5M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$10.8M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$8.08M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.2M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.13%
2 Technology 17.53%
3 Healthcare 11.89%
4 Consumer Discretionary 9.2%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$75.2B
$50.2M 6.39%
3,291,654
+40,488
+1% +$613K
2020 Q2
10 quarters
QQQ icon
2
Invesco QQQ Trust
QQQ
$497B
$24.1M 3.07%
89,736
+87,188
+3,422% +$24.1M
2020 Q1
11 quarters
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$22M 2.8%
423,484
-1,432
-0.3% -$72.9K
2020 Q2
10 quarters
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$21.5M 2.73%
149,671
-5,936
-4% -$818K
2020 Q2
10 quarters
AVGO icon
5
Broadcom
AVGO
$1.71T
$15.9M 2.02%
269,650
+31,170
+13% +$1.56M
2018 Q4
16 quarters
JNJ icon
6
Johnson & Johnson
JNJ
$599B
$15M 1.91%
83,414
+4,118
+5% +$711K
2018 Q4
16 quarters
VLO icon
7
Valero Energy
VLO
$131B
$14.4M 1.83%
112,670
+219
+0.2% +$27.5K
2019 Q2
14 quarters
MA icon
8
Mastercard
MA
$530B
$14.4M 1.83%
39,064
-1,473
-4% -$485K
2018 Q4
16 quarters
BKNG icon
9
Booking.com
BKNG
$118B
$14.2M 1.81%
163,450
+3,175
+2% +$241K
2018 Q4
16 quarters
GPC icon
10
Genuine Parts
GPC
$18B
$13.6M 1.73%
79,610
-3,895
-5% -$678K
2018 Q4
16 quarters
CGNX icon
11
Cognex
CGNX
$10.1B
$13.5M 1.71%
269,975
-13,376
-5% -$627K
2022 Q1
3 quarters
AMGN icon
12
Amgen
AMGN
$223B
$13.3M 1.69%
48,305
-3,378
-7% -$906K
2018 Q4
16 quarters
O icon
13
Realty Income
O
$52B
$13.2M 1.68%
206,365
+18,746
+10% +$1.16M
2018 Q4
16 quarters
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
$13.2M 1.68%
263,334
+253,289
+2,522% +$12.4M
2018 Q4
16 quarters
AMZN icon
15
Amazon
AMZN
$2.79T
$13.2M 1.68%
153,002
+30,377
+25% +$3M
2018 Q4
16 quarters
ADBE icon
16
Adobe
ADBE
$92B
$13.1M 1.67%
39,465
-551
-1% -$176K
2018 Q4
16 quarters
KDP icon
17
Keurig Dr Pepper
KDP
$44.4B
$13M 1.65%
358,313
+20,282
+6% +$760K
2019 Q1
15 quarters
AMT icon
18
American Tower
AMT
$83.6B
$12.9M 1.64%
59,032
+7,155
+14% +$1.49M
2018 Q4
16 quarters
LRCX icon
19
Lam Research
LRCX
$377B
$12.9M 1.64%
288,710
+230
+0.1% +$9.62K
2018 Q4
16 quarters
ORLY icon
20
O'Reilly Automotive
ORLY
$69.6B
$12.3M 1.56%
218,730
-28,365
-11% -$1.53M
2018 Q4
16 quarters
ILMN icon
21
Illumina
ILMN
$40.9B
$11.9M 1.52%
60,822
-2,695
-4% -$558K
2019 Q2
14 quarters
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$103B
$11.8M 1.5%
121,177
-1,084
-0.9% -$104K
2020 Q2
10 quarters
EFAV icon
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$11.1M 1.41%
170,436
+513
+0.3% +$31.3K
2018 Q4
16 quarters
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.33T
$11M 1.4%
126,067
+9,912
+9% +$942K
2018 Q4
16 quarters
TEL icon
25
TE Connectivity
TEL
$62.5B
$10.9M 1.39%
90,886
+8,765
+11% +$1.04M
2020 Q3
9 quarters
1
2 3 4 5

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VCA
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JPM
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ECM
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GD
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CCIA
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Foster Victor Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Foster Victor Wealth Advisors held 172 positions worth $786M, up 15% from $686M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Foster Victor Wealth Advisors deployed $50.2M of net new capital in Q4 2022, opening 30 new positions and adding to 79 existing holdings. Its largest new stake was Darling Ingredients: 106,393 shares worth $6.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $10.8M trimmed.

  • Foster Victor Wealth Advisors's largest Q4 2022 buy was Darling Ingredients: 106,393 shares worth $6.77M.
  • Foster Victor Wealth Advisors added most to Invesco QQQ Trust in Q4 2022, an estimated $24.1M increase.
  • Foster Victor Wealth Advisors's biggest Q4 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $10.8M.
  • Foster Victor Wealth Advisors fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $11.5M.
  • Foster Victor Wealth Advisors's ten largest holdings make up 26% of its $786M portfolio in Q4 2022.
  • Foster Victor Wealth Advisors opened 30 new positions and closed 11 in Q4 2022.
  • Foster Victor Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $786M.

Based on Foster Victor Wealth Advisors's 13F filing for Q4 2022, filed 27 Jan 2023.