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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
+9.45%
1 Year Est. Return
+24.46%
3 Year Est. Return
+68.92%
5 Year Est. Return
+76.28%
10 Year Est. Return
–
AUM
$977M
AUM Growth
+$119M
Cap. Flow
+$39.7M
Cap. Flow %
4.06%
Top 10 Hldgs %
24.05%
Holding
178
New
19
Increased
88
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$4.14M
2
PM icon
Philip Morris
PM
+$4.04M
3
CCJ icon
Cameco
CCJ
+$3.88M
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$3.68M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.68M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.7M
2
AVGO icon
Broadcom
AVGO
+$2.27M
3
RXO icon
RXO
RXO
+$1.76M
4
UBSI icon
United Bankshares
UBSI
+$1.32M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.02%
2 Technology 21.02%
3 Healthcare 12.56%
4 Consumer Discretionary 9.74%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$192B
$47.6M 4.87%
315,706
-2,744
-0.9% -$386K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$74.3B
$30.6M 3.13%
1,631,538
-47,379
-3% -$832K
IQLT icon
3
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$24.4M 2.5%
657,781
-9,388
-1% -$328K
AMZN icon
4
Amazon
AMZN
$2.87T
$21.4M 2.19%
143,247
+1,230
+0.9% +$172K
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$19.8M 2.03%
380,534
+46,331
+14% +$2.3M
BKNG icon
6
Booking.com
BKNG
$155B
$19M 1.94%
136,825
-4,725
-3% -$589K
LRCX icon
7
Lam Research
LRCX
$378B
$18.6M 1.91%
246,250
-17,220
-7% -$1.17M
MA icon
8
Mastercard
MA
$521B
$18M 1.85%
42,752
+612
+1% +$246K
QQQ icon
9
Invesco QQQ Trust
QQQ
$489B
$17.9M 1.84%
44,320
+57
+0.1% +$21.6K
ADBE icon
10
Adobe
ADBE
$116B
$17.6M 1.8%
30,305
-1,262
-4% -$728K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.24T
$17.6M 1.8%
126,439
-1,032
-0.8% -$139K
O icon
12
Realty Income
O
$58.6B
$17.1M 1.75%
287,107
+19,194
+7% +$1.01M
AMGN icon
13
Amgen
AMGN
$234B
$17M 1.74%
54,681
-4,530
-8% -$1.23M
MSFT icon
14
Microsoft
MSFT
$3.81T
$15.9M 1.63%
42,458
-2,837
-6% -$1.01M
VLO icon
15
Valero Energy
VLO
$101B
$15.7M 1.61%
121,477
+3,872
+3% +$493K
ORLY icon
16
O'Reilly Automotive
ORLY
$71.6B
$15.7M 1.6%
253,065
+12,195
+5% +$771K
ILMN icon
17
Illumina
ILMN
$32.6B
$15M 1.54%
115,390
+18,468
+19% +$2.13M
JNJ icon
18
Johnson & Johnson
JNJ
$646B
$14.6M 1.49%
90,202
+1,970
+2% +$302K
CGNX icon
19
Cognex
CGNX
$10.2B
$14.1M 1.44%
365,819
+39,529
+12% +$1.52M
QCOM icon
20
Qualcomm
QCOM
$175B
$13.9M 1.42%
99,647
-1,587
-2% -$197K
LOW icon
21
Lowe's Companies
LOW
$117B
$13.7M 1.41%
63,238
+5,669
+10% +$1.15M
GPC icon
22
Genuine Parts
GPC
$19B
$13.5M 1.38%
97,673
+1,429
+1% +$196K
AVGO icon
23
Broadcom
AVGO
$1.75T
$13.4M 1.38%
125,080
-23,940
-16% -$2.27M
PM icon
24
Philip Morris
PM
$299B
$13.4M 1.37%
139,130
+43,857
+46% +$4.04M
KDP icon
25
Keurig Dr Pepper
KDP
$43.8B
$13.3M 1.36%
418,068
+21,202
+5% +$661K
1
2 3 4 5

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Foster Victor Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Foster Victor Wealth Advisors held 178 positions worth $977M, up 14% from $858M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Foster Victor Wealth Advisors deployed $39.7M of net new capital in Q4 2023, opening 19 new positions and adding to 88 existing holdings. Its largest new stake was Cameco: 92,634 shares worth $3.96M.

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

On the sell side, the largest reduction was Walmart Inc, an estimated $2.7M trimmed.

  • Foster Victor Wealth Advisors's largest Q4 2023 buy was Cameco: 92,634 shares worth $3.96M.
  • Foster Victor Wealth Advisors added most to Palantir in Q4 2023, an estimated $4.14M increase.
  • Foster Victor Wealth Advisors's biggest Q4 2023 reduction was Walmart Inc, cutting an estimated $2.7M.
  • Foster Victor Wealth Advisors fully exited RXO in Q4 2023, selling an estimated $1.76M.
  • Foster Victor Wealth Advisors's ten largest holdings make up 24% of its $977M portfolio in Q4 2023.
  • Foster Victor Wealth Advisors opened 19 new positions and closed 6 in Q4 2023.
  • Foster Victor Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $977M.

Based on Foster Victor Wealth Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.