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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
+5.95%
1 Year Est. Return
+24.46%
3 Year Est. Return
+68.92%
5 Year Est. Return
+76.28%
10 Year Est. Return
–
AUM
$900M
AUM Growth
+$75.1M
Cap. Flow
+$28.9M
Cap. Flow %
3.21%
Top 10 Hldgs %
24.5%
Holding
173
New
11
Increased
85
Reduced
55
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.37M
2
ILMN icon
Illumina
ILMN
+$3.76M
3
MGY icon
Magnolia Oil & Gas
MGY
+$3.51M
4
AMT icon
American Tower
AMT
+$2.99M
5
KDP icon
Keurig Dr Pepper
KDP
+$2.41M

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$4.41M
2
AVGO icon
Broadcom
AVGO
+$2.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.29M
4
ADBE icon
Adobe
ADBE
+$1.95M
5
CMCSA icon
Comcast
CMCSA
+$1.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.06%
2 Technology 19.49%
3 Healthcare 11.52%
4 Consumer Discretionary 10.24%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$192B
$44.1M 4.9%
310,582
+1,391
+0.4% +$193K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$74.3B
$30.4M 3.38%
1,743,315
-61,536
-3% -$1.02M
IQLT icon
3
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$22.4M 2.49%
636,827
-6,720
-1% -$240K
AMZN icon
4
Amazon
AMZN
$2.87T
$20.8M 2.31%
159,464
-2,596
-2% -$296K
LRCX icon
5
Lam Research
LRCX
$378B
$18.2M 2.02%
289,270
-2,790
-1% -$157K
ADBE icon
6
Adobe
ADBE
$116B
$17.3M 1.93%
35,579
-4,833
-12% -$1.95M
QQQ icon
7
Invesco QQQ Trust
QQQ
$489B
$17.1M 1.9%
46,253
-6,788
-13% -$2.29M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$17M 1.89%
139,542
-3,025
-2% -$348K
AVGO icon
9
Broadcom
AVGO
$1.75T
$16.6M 1.84%
192,150
-35,070
-15% -$2.5M
MA icon
10
Mastercard
MA
$521B
$16.5M 1.84%
41,915
+2,120
+5% +$795K
CGNX icon
11
Cognex
CGNX
$10.2B
$16.5M 1.83%
299,174
+20,320
+7% +$1.05M
BKNG icon
12
Booking.com
BKNG
$155B
$16.2M 1.8%
151,400
+6,000
+4% +$634K
AMT icon
13
American Tower
AMT
$82.1B
$16.1M 1.79%
81,252
+15,303
+23% +$2.99M
JNJ icon
14
Johnson & Johnson
JNJ
$646B
$15.9M 1.76%
97,516
+5,845
+6% +$943K
MSFT icon
15
Microsoft
MSFT
$3.81T
$15.7M 1.75%
46,511
-912
-2% -$286K
COWZ icon
16
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$15.6M 1.73%
326,418
+2,801
+0.9% +$130K
GPC icon
17
Genuine Parts
GPC
$19B
$15.5M 1.73%
93,000
+9,224
+11% +$1.51M
VLO icon
18
Valero Energy
VLO
$101B
$15.4M 1.71%
131,716
+19,946
+18% +$2.32M
ILMN icon
19
Illumina
ILMN
$32.6B
$15.3M 1.7%
84,158
+18,580
+28% +$3.76M
ORLY icon
20
O'Reilly Automotive
ORLY
$71.6B
$14.8M 1.65%
234,825
+7,980
+4% +$487K
KDP icon
21
Keurig Dr Pepper
KDP
$43.8B
$14.6M 1.63%
461,088
+73,450
+19% +$2.41M
O icon
22
Realty Income
O
$58.6B
$14.4M 1.6%
238,003
+19,394
+9% +$1.18M
AMGN icon
23
Amgen
AMGN
$234B
$14.4M 1.6%
63,591
+7,666
+14% +$1.78M
TEL icon
24
TE Connectivity
TEL
$58.7B
$13.8M 1.53%
98,930
+3,718
+4% +$470K
LOW icon
25
Lowe's Companies
LOW
$117B
$12.8M 1.42%
56,836
+2,942
+5% +$612K
1
2 3 4 5

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Foster Victor Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Foster Victor Wealth Advisors held 173 positions worth $900M, up 9.1% from $825M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Foster Victor Wealth Advisors deployed $28.9M of net new capital in Q2 2023, opening 11 new positions and adding to 85 existing holdings. Its largest new stake was Magnolia Oil & Gas: 169,502 shares worth $3.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Broadcom, an estimated $2.5M trimmed.

  • Foster Victor Wealth Advisors's largest Q2 2023 buy was Magnolia Oil & Gas: 169,502 shares worth $3.53M.
  • Foster Victor Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $4.37M increase.
  • Foster Victor Wealth Advisors's biggest Q2 2023 reduction was Broadcom, cutting an estimated $2.5M.
  • Foster Victor Wealth Advisors fully exited Schwab International Small-Cap Equity ETF in Q2 2023, selling an estimated $4.41M.
  • Foster Victor Wealth Advisors's ten largest holdings make up 24% of its $900M portfolio in Q2 2023.
  • Foster Victor Wealth Advisors opened 11 new positions and closed 13 in Q2 2023.
  • Foster Victor Wealth Advisors's portfolio value rose 9.1% quarter-over-quarter to $900M.

Based on Foster Victor Wealth Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.