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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
+1.3%
1 Year Est. Return
+24.46%
3 Year Est. Return
+68.92%
5 Year Est. Return
+76.28%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$101M
Cap. Flow
+$157M
Cap. Flow %
13.09%
Top 10 Hldgs %
22.43%
Holding
197
New
24
Increased
97
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$115M
2
CP icon
Canadian Pacific Kansas City
CP
+$10.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.91M
4
CVX icon
Chevron
CVX
+$8.28M
5
NKE icon
Nike
NKE
+$7.93M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$14.3M
2
BLK icon
Blackrock
BLK
+$11.4M
3
O icon
Realty Income
O
+$11.3M
4
LOW icon
Lowe's Companies
LOW
+$7.89M
5
CGNX icon
Cognex
CGNX
+$6.58M

Sector Composition

Rank Sector Weight
1 Technology 21.22%
2 Miscellaneous 19.68%
3 Healthcare 12.71%
4 Consumer Discretionary 9.77%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$192B
$51.8M 4.33%
309,832
-1,221
-0.4% -$195K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$74.3B
$33.5M 2.8%
1,503,243
-53,049
-3% -$1.1M
AMZN icon
3
Amazon
AMZN
$2.87T
$27.5M 2.3%
142,376
+5,964
+4% +$1.1M
IQLT icon
4
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$26.2M 2.19%
651,357
-566
-0.1% -$22.2K
ADBE icon
5
Adobe
ADBE
$116B
$23.2M 1.94%
40,923
+2,111
+5% +$1.02M
LRCX icon
6
Lam Research
LRCX
$378B
$22.9M 1.91%
212,870
-8,470
-4% -$812K
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$22.1M 1.85%
388,554
+10,846
+3% +$602K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$20.8M 1.74%
112,952
-19,569
-15% -$3.3M
MSFT icon
9
Microsoft
MSFT
$3.81T
$20.2M 1.69%
44,998
+1,354
+3% +$572K
MA icon
10
Mastercard
MA
$521B
$20.2M 1.69%
45,496
+1,502
+3% +$684K
AMGN icon
11
Amgen
AMGN
$234B
$19.6M 1.64%
58,922
-125
-0.2% -$36.7K
ORLY icon
12
O'Reilly Automotive
ORLY
$71.6B
$19M 1.59%
273,570
+14,730
+6% +$1.02M
SSNC icon
13
SS&C Technologies
SSNC
$19.6B
$18.9M 1.58%
279,989
+36,078
+15% +$2.24M
QCOM icon
14
Qualcomm
QCOM
$175B
$18.4M 1.54%
87,985
-13,669
-13% -$2.58M
QQQ icon
15
Invesco QQQ Trust
QQQ
$489B
$18.4M 1.54%
37,124
-2,760
-7% -$1.24M
NDAQ icon
16
Nasdaq
NDAQ
$55.5B
$18.3M 1.53%
289,016
+23,557
+9% +$1.43M
EA
17
DELISTED
Electronic Arts
EA
$17.6M 1.47%
119,845
+11,268
+10% +$1.48M
BKNG icon
18
Booking.com
BKNG
$155B
$17.5M 1.46%
106,050
-31,575
-23% -$4.68M
PM icon
19
Philip Morris
PM
$299B
$16.3M 1.37%
154,075
+958
+0.6% +$93.7K
JNJ icon
20
Johnson & Johnson
JNJ
$646B
$16.2M 1.35%
106,976
+9,398
+10% +$1.4M
MAS icon
21
Masco
MAS
$14.4B
$16M 1.34%
215,811
+34,345
+19% +$2.42M
BSX icon
22
Boston Scientific
BSX
$67.9B
$16M 1.34%
204,633
+3,356
+2% +$246K
AVGO icon
23
Broadcom
AVGO
$1.75T
$16M 1.34%
943,140
+820,360
+668% +$115M
GPC icon
24
Genuine Parts
GPC
$19B
$15.2M 1.27%
106,967
+6,888
+7% +$1.03M
VRTX icon
25
Vertex Pharmaceuticals
VRTX
$137B
$15M 1.25%
30,587
-3,183
-9% -$1.38M
1
2 3 4 5

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Foster Victor Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Foster Victor Wealth Advisors held 197 positions worth $1.2B, up 9.2% from $1.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Foster Victor Wealth Advisors deployed $157M of net new capital in Q2 2024, opening 24 new positions and adding to 97 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 125,211 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was Blackrock, an estimated $11.4M trimmed.

  • Foster Victor Wealth Advisors's largest Q2 2024 buy was Canadian Pacific Kansas City: 125,211 shares worth $10.6M.
  • Foster Victor Wealth Advisors added most to Broadcom in Q2 2024, an estimated $115M increase.
  • Foster Victor Wealth Advisors's biggest Q2 2024 reduction was Blackrock, cutting an estimated $11.4M.
  • Foster Victor Wealth Advisors fully exited Keurig Dr Pepper in Q2 2024, selling an estimated $14.3M.
  • Foster Victor Wealth Advisors's ten largest holdings make up 22% of its $1.2B portfolio in Q2 2024.
  • Foster Victor Wealth Advisors opened 24 new positions and closed 6 in Q2 2024.
  • Foster Victor Wealth Advisors's portfolio value rose 9.2% quarter-over-quarter to $1.2B.

Based on Foster Victor Wealth Advisors's 13F filing for Q2 2024, filed 18 Jul 2024.