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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
+5.76%
1 Year Est. Return
+24.46%
3 Year Est. Return
+68.92%
5 Year Est. Return
+76.28%
10 Year Est. Return
–
AUM
$825M
AUM Growth
+$39.1M
Cap. Flow
+$24.5M
Cap. Flow %
2.97%
Top 10 Hldgs %
24.74%
Holding
176
New
15
Increased
95
Reduced
44
Closed
14

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$22.4M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$21.7M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$15.5M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$4.34M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$4.27M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$23.4M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$17.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.94M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.02%
2 Technology 18.56%
3 Healthcare 11.88%
4 Consumer Discretionary 9.77%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$192B
$42.7M 5.17%
309,191
+159,520
+107% +$22.4M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$74.3B
$29M 3.52%
1,804,851
-1,486,803
-45% -$23.4M
IQLT icon
3
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$22.8M 2.77%
643,547
+631,357
+5,179% +$21.7M
QQQ icon
4
Invesco QQQ Trust
QQQ
$489B
$16.9M 2.05%
53,041
-36,695
-41% -$10.8M
AMZN icon
5
Amazon
AMZN
$2.87T
$16.8M 2.04%
162,060
+9,058
+6% +$875K
ADBE icon
6
Adobe
ADBE
$116B
$15.6M 1.89%
40,412
+947
+2% +$337K
BKNG icon
7
Booking.com
BKNG
$155B
$15.3M 1.86%
145,400
-18,050
-11% -$1.76M
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$15.2M 1.84%
+323,617
New +$15.5M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.24T
$14.9M 1.81%
142,567
+16,500
+13% +$1.58M
LRCX icon
10
Lam Research
LRCX
$378B
$14.7M 1.79%
292,060
+3,350
+1% +$164K
ILMN icon
11
Illumina
ILMN
$32.6B
$14.7M 1.78%
65,578
+4,756
+8% +$973K
JNJ icon
12
Johnson & Johnson
JNJ
$646B
$14.5M 1.76%
91,671
+8,257
+10% +$1.33M
MA icon
13
Mastercard
MA
$521B
$14.5M 1.76%
39,795
+731
+2% +$266K
AVGO icon
14
Broadcom
AVGO
$1.75T
$14.4M 1.75%
227,220
-42,430
-16% -$2.55M
VLO icon
15
Valero Energy
VLO
$101B
$14.2M 1.73%
111,770
-900
-0.8% -$121K
AMGN icon
16
Amgen
AMGN
$234B
$13.8M 1.68%
55,925
+7,620
+16% +$1.87M
GPC icon
17
Genuine Parts
GPC
$19B
$13.8M 1.67%
83,776
+4,166
+5% +$702K
O icon
18
Realty Income
O
$58.6B
$13.7M 1.67%
218,609
+12,244
+6% +$793K
KDP icon
19
Keurig Dr Pepper
KDP
$43.8B
$13.7M 1.66%
387,638
+29,325
+8% +$1.03M
MSFT icon
20
Microsoft
MSFT
$3.81T
$13.6M 1.65%
47,423
+1,676
+4% +$428K
CGNX icon
21
Cognex
CGNX
$10.2B
$13.5M 1.63%
278,854
+8,879
+3% +$449K
AMT icon
22
American Tower
AMT
$82.1B
$13.4M 1.63%
65,949
+6,917
+12% +$1.45M
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$13.1M 1.59%
258,484
-4,850
-2% -$243K
ORLY icon
24
O'Reilly Automotive
ORLY
$71.6B
$13.1M 1.59%
226,845
+8,115
+4% +$445K
TEL icon
25
TE Connectivity
TEL
$58.7B
$12M 1.46%
95,212
+4,326
+5% +$547K
1
2 3 4 5

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Foster Victor Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Foster Victor Wealth Advisors held 176 positions worth $825M, up 5% from $786M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Foster Victor Wealth Advisors's Q1 2023 filing shows 15 new, 95 increased, 44 reduced and 14 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 323,617 shares worth $15.2M. The largest sale was Schwab US Large- Cap ETF, an estimated $23.4M.

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

  • Foster Victor Wealth Advisors's largest Q1 2023 buy was Pacer US Cash Cows 100 ETF: 323,617 shares worth $15.2M.
  • Foster Victor Wealth Advisors added most to Vanguard Morningstar Value ETF in Q1 2023, an estimated $22.4M increase.
  • Foster Victor Wealth Advisors's biggest Q1 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $23.4M.
  • Foster Victor Wealth Advisors fully exited Dominion Energy in Q1 2023, selling an estimated $5.1M.
  • Foster Victor Wealth Advisors's ten largest holdings make up 25% of its $825M portfolio in Q1 2023.
  • Foster Victor Wealth Advisors opened 15 new positions and closed 14 in Q1 2023.
  • Foster Victor Wealth Advisors's portfolio value rose 5% quarter-over-quarter to $825M.

Based on Foster Victor Wealth Advisors's 13F filing for Q1 2023, filed 20 Apr 2023.