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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
-2.46%
1 Year Est. Return
+24.46%
3 Year Est. Return
+68.92%
5 Year Est. Return
+76.28%
10 Year Est. Return
–
AUM
$858M
AUM Growth
-$41.5M
Cap. Flow
-$13.2M
Cap. Flow %
-1.53%
Top 10 Hldgs %
24.84%
Holding
174
New
14
Increased
74
Reduced
58
Closed
15

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$11.4M
2
OKE icon
Oneok
OKE
+$10.6M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.4M
4
SMCI icon
Super Micro Computer
SMCI
+$5.56M
5
AAPL icon
Apple
AAPL
+$5.26M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$16.1M
2
TFC icon
Truist Financial
TFC
+$9.08M
3
AEP icon
American Electric Power
AEP
+$8.31M
4
IPG
Interpublic Group of Companies
IPG
+$5.24M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.64%
2 Technology 20.84%
3 Healthcare 12.94%
4 Consumer Discretionary 9.95%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$192B
$43.3M 5.05%
318,450
+7,868
+3% +$1.13M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$74.3B
$28.4M 3.31%
1,678,917
-64,398
-4% -$1.13M
IQLT icon
3
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$22.4M 2.61%
667,169
+30,342
+5% +$1.06M
AMZN icon
4
Amazon
AMZN
$2.87T
$18.2M 2.12%
142,017
-17,447
-11% -$2.34M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$17.5M 2.04%
127,471
-12,071
-9% -$1.56M
BKNG icon
6
Booking.com
BKNG
$155B
$17.3M 2.01%
141,550
-9,850
-7% -$1.19M
MA icon
7
Mastercard
MA
$521B
$16.8M 1.95%
42,140
+225
+0.5% +$90.3K
ADBE icon
8
Adobe
ADBE
$116B
$16.6M 1.94%
31,567
-4,012
-11% -$2.1M
LRCX icon
9
Lam Research
LRCX
$378B
$16.5M 1.93%
263,470
-25,800
-9% -$1.69M
COWZ icon
10
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$16.2M 1.88%
334,203
+7,785
+2% +$390K
QQQ icon
11
Invesco QQQ Trust
QQQ
$489B
$16.1M 1.88%
44,263
-1,990
-4% -$738K
AMGN icon
12
Amgen
AMGN
$234B
$15.8M 1.84%
59,211
-4,380
-7% -$1.09M
VLO icon
13
Valero Energy
VLO
$101B
$14.9M 1.73%
117,605
-14,111
-11% -$1.85M
MSFT icon
14
Microsoft
MSFT
$3.81T
$14.8M 1.73%
45,295
-1,216
-3% -$402K
ORLY icon
15
O'Reilly Automotive
ORLY
$71.6B
$14.5M 1.69%
240,870
+6,045
+3% +$379K
JNJ icon
16
Johnson & Johnson
JNJ
$646B
$13.9M 1.62%
88,232
-9,284
-10% -$1.53M
GPC icon
17
Genuine Parts
GPC
$19B
$13.9M 1.62%
96,244
+3,244
+3% +$504K
CGNX icon
18
Cognex
CGNX
$10.2B
$13.8M 1.6%
326,290
+27,116
+9% +$1.33M
O icon
19
Realty Income
O
$58.6B
$13.4M 1.56%
267,913
+29,910
+13% +$1.72M
ILMN icon
20
Illumina
ILMN
$32.6B
$13.2M 1.54%
96,922
+12,764
+15% +$2.1M
AVGO icon
21
Broadcom
AVGO
$1.75T
$12.6M 1.47%
149,020
-43,130
-22% -$3.74M
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$12.3M 1.44%
259,600
+5,979
+2% +$296K
KDP icon
23
Keurig Dr Pepper
KDP
$43.8B
$11.9M 1.39%
396,866
-64,222
-14% -$2.12M
VRTX icon
24
Vertex Pharmaceuticals
VRTX
$137B
$11.7M 1.37%
32,527
+18,309
+129% +$6.4M
NXPI icon
25
NXP Semiconductors
NXPI
$56.4B
$11.7M 1.37%
58,903
-789
-1% -$163K
1
2 3 4 5

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Foster Victor Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Foster Victor Wealth Advisors held 174 positions worth $858M, down 4.6% from $900M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Foster Victor Wealth Advisors's Q3 2023 filing shows 14 new, 74 increased, 58 reduced and 15 closed positions. Its largest new stake was Fortinet: 172,707 shares worth $10.4M. The largest sale was American Tower, an estimated $16.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • Foster Victor Wealth Advisors's largest Q3 2023 buy was Fortinet: 172,707 shares worth $10.4M.
  • Foster Victor Wealth Advisors added most to Vertex Pharmaceuticals in Q3 2023, an estimated $6.4M increase.
  • Foster Victor Wealth Advisors's biggest Q3 2023 reduction was Truist Financial, cutting an estimated $9.08M.
  • Foster Victor Wealth Advisors fully exited American Tower in Q3 2023, selling an estimated $16.1M.
  • Foster Victor Wealth Advisors's ten largest holdings make up 25% of its $858M portfolio in Q3 2023.
  • Foster Victor Wealth Advisors opened 14 new positions and closed 15 in Q3 2023.
  • Foster Victor Wealth Advisors's portfolio value fell 4.6% quarter-over-quarter to $858M.

Based on Foster Victor Wealth Advisors's 13F filing for Q3 2023, filed 16 Oct 2023.