We are live on ! Find out more
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
Avg Time Held
10.2 quarters
Top 10 Avg Time Held
2.5 quarters
Top 20 Avg Time Held
4.7 quarters

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 Held Since
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$44.1M 4.9%
310,582
+1,391
+0.4% +$193K
2020 Q2
12 quarters
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$75.2B
$30.4M 3.38%
1,743,315
-61,536
-3% -$1.02M
2020 Q2
12 quarters
IQLT icon
3
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$22.4M 2.49%
636,827
-6,720
-1% -$240K
2019 Q4
14 quarters
AMZN icon
4
Amazon
AMZN
$2.79T
$20.8M 2.31%
159,464
-2,596
-2% -$296K
2018 Q4
18 quarters
LRCX icon
5
Lam Research
LRCX
$377B
$18.2M 2.02%
289,270
-2,790
-1% -$157K
2018 Q4
18 quarters
ADBE icon
6
Adobe
ADBE
$92B
$17.3M 1.93%
35,579
-4,833
-12% -$1.95M
2018 Q4
18 quarters
QQQ icon
7
Invesco QQQ Trust
QQQ
$497B
$17.1M 1.9%
46,253
-6,788
-13% -$2.29M
2020 Q1
13 quarters
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$17M 1.89%
139,542
-3,025
-2% -$348K
2018 Q4
18 quarters
AVGO icon
9
Broadcom
AVGO
$1.71T
$16.6M 1.84%
192,150
-35,070
-15% -$2.5M
2018 Q4
18 quarters
MA icon
10
Mastercard
MA
$530B
$16.5M 1.84%
41,915
+2,120
+5% +$795K
2018 Q4
18 quarters
CGNX icon
11
Cognex
CGNX
$10.1B
$16.5M 1.83%
299,174
+20,320
+7% +$1.05M
2022 Q1
5 quarters
BKNG icon
12
Booking.com
BKNG
$118B
$16.2M 1.8%
151,400
+6,000
+4% +$634K
2018 Q4
18 quarters
AMT icon
13
American Tower
AMT
$83.6B
$16.1M 1.79%
81,252
+15,303
+23% +$2.99M
2018 Q4
18 quarters
JNJ icon
14
Johnson & Johnson
JNJ
$599B
$15.9M 1.76%
97,516
+5,845
+6% +$943K
2018 Q4
18 quarters
MSFT icon
15
Microsoft
MSFT
$4.04T
$15.7M 1.75%
46,511
-912
-2% -$286K
2018 Q4
18 quarters
COWZ icon
16
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$15.6M 1.73%
326,418
+2,801
+0.9% +$130K
2023 Q1
1 quarter
GPC icon
17
Genuine Parts
GPC
$18B
$15.5M 1.73%
93,000
+9,224
+11% +$1.51M
2018 Q4
18 quarters
VLO icon
18
Valero Energy
VLO
$131B
$15.4M 1.71%
131,716
+19,946
+18% +$2.32M
2019 Q2
16 quarters
ILMN icon
19
Illumina
ILMN
$40.9B
$15.3M 1.7%
84,158
+18,580
+28% +$3.76M
2019 Q2
16 quarters
ORLY icon
20
O'Reilly Automotive
ORLY
$69.6B
$14.8M 1.65%
234,825
+7,980
+4% +$487K
2018 Q4
18 quarters
KDP icon
21
Keurig Dr Pepper
KDP
$44.4B
$14.6M 1.63%
461,088
+73,450
+19% +$2.41M
2019 Q1
17 quarters
O icon
22
Realty Income
O
$52B
$14.4M 1.6%
238,003
+19,394
+9% +$1.18M
2018 Q4
18 quarters
AMGN icon
23
Amgen
AMGN
$223B
$14.4M 1.6%
63,591
+7,666
+14% +$1.78M
2018 Q4
18 quarters
TEL icon
24
TE Connectivity
TEL
$62.5B
$13.8M 1.53%
98,930
+3,718
+4% +$470K
2020 Q3
11 quarters
LOW icon
25
Lowe's Companies
LOW
$106B
$12.8M 1.42%
56,836
+2,942
+5% +$612K
2018 Q4
18 quarters
1
2 3 4 5

Similar funds

PP
PDT Partners New York $1.9B AUM 71.86% 1-Year Est. Return
DC
Dendur Capital New York $1.9B AUM 46.69% 1-Year Est. Return
VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.9B AUM 36.41% 1-Year Est. Return
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.91B AUM 31.61% 1-Year Est. Return
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.91B AUM 17.57% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return

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.