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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
Avg Time Held
10.7 quarters
Top 10 Avg Time Held
3.1 quarters
Top 20 Avg Time Held
5.5 quarters

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 icon
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 Held Since
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$43.3M 5.05%
318,450
+7,868
+3% +$1.13M
2020 Q2
13 quarters
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$75.2B
$28.4M 3.31%
1,678,917
-64,398
-4% -$1.13M
2020 Q2
13 quarters
IQLT icon
3
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$22.4M 2.61%
667,169
+30,342
+5% +$1.06M
2019 Q4
15 quarters
AMZN icon
4
Amazon
AMZN
$2.79T
$18.2M 2.12%
142,017
-17,447
-11% -$2.34M
2018 Q4
19 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$17.5M 2.04%
127,471
-12,071
-9% -$1.56M
2018 Q4
19 quarters
BKNG icon
6
Booking.com
BKNG
$118B
$17.3M 2.01%
141,550
-9,850
-7% -$1.19M
2018 Q4
19 quarters
MA icon
7
Mastercard
MA
$530B
$16.8M 1.95%
42,140
+225
+0.5% +$90.3K
2018 Q4
19 quarters
ADBE icon
8
Adobe
ADBE
$92B
$16.6M 1.94%
31,567
-4,012
-11% -$2.1M
2018 Q4
19 quarters
LRCX icon
9
Lam Research
LRCX
$377B
$16.5M 1.93%
263,470
-25,800
-9% -$1.69M
2018 Q4
19 quarters
COWZ icon
10
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$16.2M 1.88%
334,203
+7,785
+2% +$390K
2023 Q1
2 quarters
QQQ icon
11
Invesco QQQ Trust
QQQ
$497B
$16.1M 1.88%
44,263
-1,990
-4% -$738K
2020 Q1
14 quarters
AMGN icon
12
Amgen
AMGN
$223B
$15.8M 1.84%
59,211
-4,380
-7% -$1.09M
2018 Q4
19 quarters
VLO icon
13
Valero Energy
VLO
$131B
$14.9M 1.73%
117,605
-14,111
-11% -$1.85M
2019 Q2
17 quarters
MSFT icon
14
Microsoft
MSFT
$4.04T
$14.8M 1.73%
45,295
-1,216
-3% -$402K
2018 Q4
19 quarters
ORLY icon
15
O'Reilly Automotive
ORLY
$69.6B
$14.5M 1.69%
240,870
+6,045
+3% +$379K
2018 Q4
19 quarters
JNJ icon
16
Johnson & Johnson
JNJ
$599B
$13.9M 1.62%
88,232
-9,284
-10% -$1.53M
2018 Q4
19 quarters
GPC icon
17
Genuine Parts
GPC
$18B
$13.9M 1.62%
96,244
+3,244
+3% +$504K
2018 Q4
19 quarters
CGNX icon
18
Cognex
CGNX
$10.1B
$13.8M 1.6%
326,290
+27,116
+9% +$1.33M
2022 Q1
6 quarters
O icon
19
Realty Income
O
$52B
$13.4M 1.56%
267,913
+29,910
+13% +$1.72M
2018 Q4
19 quarters
ILMN icon
20
Illumina
ILMN
$40.9B
$13.2M 1.54%
96,922
+12,764
+15% +$2.1M
2019 Q2
17 quarters
AVGO icon
21
Broadcom
AVGO
$1.71T
$12.6M 1.47%
149,020
-43,130
-22% -$3.74M
2018 Q4
19 quarters
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
$12.3M 1.44%
259,600
+5,979
+2% +$296K
2018 Q4
19 quarters
KDP icon
23
Keurig Dr Pepper
KDP
$44.4B
$11.9M 1.39%
396,866
-64,222
-14% -$2.12M
2019 Q1
18 quarters
VRTX icon
24
Vertex Pharmaceuticals
VRTX
$123B
$11.7M 1.37%
32,527
+18,309
+129% +$6.4M
2021 Q1
10 quarters
NXPI icon
25
NXP Semiconductors
NXPI
$57.1B
$11.7M 1.37%
58,903
-789
-1% -$163K
2019 Q2
17 quarters
1
2 3 4 5

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VCA
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JPM
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ECM
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GD
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CCIA
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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.