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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

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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.3B
$50.2M 6.39%
3,291,654
+40,488
+1% +$613K
QQQ icon
2
Invesco QQQ Trust
QQQ
$489B
$24.1M 3.07%
89,736
+87,188
+3,422% +$24.1M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$22M 2.8%
423,484
-1,432
-0.3% -$72.9K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$192B
$21.5M 2.73%
149,671
-5,936
-4% -$818K
AVGO icon
5
Broadcom
AVGO
$1.75T
$15.9M 2.02%
269,650
+31,170
+13% +$1.56M
JNJ icon
6
Johnson & Johnson
JNJ
$646B
$15M 1.91%
83,414
+4,118
+5% +$711K
VLO icon
7
Valero Energy
VLO
$101B
$14.4M 1.83%
112,670
+219
+0.2% +$27.5K
MA icon
8
Mastercard
MA
$521B
$14.4M 1.83%
39,064
-1,473
-4% -$485K
BKNG icon
9
Booking.com
BKNG
$155B
$14.2M 1.81%
163,450
+3,175
+2% +$241K
GPC icon
10
Genuine Parts
GPC
$19B
$13.6M 1.73%
79,610
-3,895
-5% -$678K
CGNX icon
11
Cognex
CGNX
$10.2B
$13.5M 1.71%
269,975
-13,376
-5% -$627K
AMGN icon
12
Amgen
AMGN
$234B
$13.3M 1.69%
48,305
-3,378
-7% -$906K
O icon
13
Realty Income
O
$58.6B
$13.2M 1.68%
206,365
+18,746
+10% +$1.16M
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$13.2M 1.68%
263,334
+253,289
+2,522% +$12.4M
AMZN icon
15
Amazon
AMZN
$2.87T
$13.2M 1.68%
153,002
+30,377
+25% +$3M
ADBE icon
16
Adobe
ADBE
$116B
$13.1M 1.67%
39,465
-551
-1% -$176K
KDP icon
17
Keurig Dr Pepper
KDP
$43.8B
$13M 1.65%
358,313
+20,282
+6% +$760K
AMT icon
18
American Tower
AMT
$82.1B
$12.9M 1.64%
59,032
+7,155
+14% +$1.49M
LRCX icon
19
Lam Research
LRCX
$378B
$12.9M 1.64%
288,710
+230
+0.1% +$9.62K
ORLY icon
20
O'Reilly Automotive
ORLY
$71.6B
$12.3M 1.56%
218,730
-28,365
-11% -$1.53M
ILMN icon
21
Illumina
ILMN
$32.6B
$11.9M 1.52%
60,822
-2,695
-4% -$558K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.8M 1.5%
121,177
-1,084
-0.9% -$104K
EFAV icon
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$11.1M 1.41%
170,436
+513
+0.3% +$31.3K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.24T
$11M 1.4%
126,067
+9,912
+9% +$942K
TEL icon
25
TE Connectivity
TEL
$58.7B
$10.9M 1.39%
90,886
+8,765
+11% +$1.04M
1
2 3 4 5

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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.