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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
-0.82%
1 Year Est. Return
+24.46%
3 Year Est. Return
+68.92%
5 Year Est. Return
+76.28%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$57.4M
Cap. Flow
-$113M
Cap. Flow %
-8.66%
Top 10 Hldgs %
22.06%
Holding
203
New
13
Increased
96
Reduced
73
Closed
11
Avg Time Held Equity + Options
12.4 quarters
Top 10 Avg Time Held Equity + Options
6.2 quarters
Top 20 Avg Time Held Equity + Options
8.1 quarters
Avg Time Held Equity only
12.4 quarters
Top 10 Avg Time Held Equity only
6.2 quarters
Top 20 Avg Time Held Equity only
8.1 quarters

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$9.25M
2
HSY icon
Hershey
HSY
+$6.6M
3
HD icon
Home Depot
HD
+$6.2M
4
ADBE icon
Adobe
ADBE
+$5.29M
5
CP icon
Canadian Pacific Kansas City
CP
+$4.46M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$158M
2
PLTR icon
Palantir
PLTR
+$12.2M
3
AVGO icon
Broadcom
AVGO
+$8.28M
4
OWL icon
Blue Owl Capital
OWL
+$5.64M
5
LPLA icon
LPL Financial
LPLA
+$4.52M

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Miscellaneous 17.72%
3 Financials 12.99%
4 Healthcare 11.39%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$52.5M 4.02%
300,602
-5,586
-2% -$980K
2020 Q2
18 quarters
AMZN icon
2
Amazon
AMZN
$2.79T
$36.7M 2.81%
162,574
-5,248
-3% -$1.07M
2018 Q4
24 quarters
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$75.2B
$32.1M 2.46%
1,355,107
-85,295
-6% -$1.99M
2020 Q2
18 quarters
IQLT icon
4
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$26M 1.99%
686,429
+28,006
+4% +$1.1M
2019 Q4
20 quarters
MA icon
5
Mastercard
MA
$530B
$25.4M 1.95%
48,442
+1,672
+4% +$866K
2018 Q4
24 quarters
MSFT icon
6
Microsoft
MSFT
$4.04T
$24.7M 1.89%
57,517
+2,724
+5% +$1.16M
2018 Q4
24 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$24.3M 1.86%
124,120
-3,924
-3% -$687K
2018 Q4
24 quarters
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$22.6M 1.73%
386,867
-2,889
-0.7% -$169K
2023 Q1
7 quarters
ADBE icon
9
Adobe
ADBE
$92B
$22.2M 1.7%
51,651
+10,690
+26% +$5.29M
2018 Q4
24 quarters
SSNC icon
10
SS&C Technologies
SSNC
$19.1B
$21.4M 1.64%
273,157
+14,072
+5% +$1.05M
2020 Q2
18 quarters
NDAQ icon
11
Nasdaq
NDAQ
$52.3B
$21.3M 1.63%
269,568
+4,717
+2% +$365K
2020 Q2
18 quarters
QQQ icon
12
Invesco QQQ Trust
QQQ
$497B
$20.7M 1.59%
39,694
+3,249
+9% +$1.64M
2020 Q1
19 quarters
QCOM icon
13
Qualcomm
QCOM
$189B
$20.3M 1.56%
123,625
+19,635
+19% +$3.21M
2021 Q3
13 quarters
LRCX icon
14
Lam Research
LRCX
$377B
$19.7M 1.51%
244,891
-2,084,119
-89% -$158M
2018 Q4
24 quarters
BSX icon
15
Boston Scientific
BSX
$62.8B
$19.3M 1.48%
196,112
+1,517
+0.8% +$134K
2020 Q2
18 quarters
ORLY icon
16
O'Reilly Automotive
ORLY
$69.6B
$19.3M 1.48%
237,765
+6,495
+3% +$524K
2018 Q4
24 quarters
LPLA icon
17
LPL Financial
LPLA
$25.6B
$19M 1.46%
54,459
-15,272
-22% -$4.52M
2020 Q2
18 quarters
EA icon
18
DELISTED
Electronic Arts
EA
$17.6M 1.35%
124,052
+3,138
+3% +$483K
2020 Q2
18 quarters
MAS icon
19
Masco
MAS
$13.8B
$17.1M 1.31%
219,120
+13,568
+7% +$1.09M
2020 Q3
17 quarters
CP icon
20
Canadian Pacific Kansas City
CP
$75.4B
$16M 1.22%
213,485
+57,866
+37% +$4.46M
2024 Q2
2 quarters
CI icon
21
Cigna
CI
$74.7B
$15.7M 1.2%
55,109
+9,364
+20% +$2.98M
2020 Q2
18 quarters
HAL icon
22
Halliburton
HAL
$27.3B
$15.6M 1.2%
523,390
+67,495
+15% +$1.97M
2022 Q1
11 quarters
GRMN icon
23
Garmin
GRMN
$53.3B
$15.2M 1.17%
70,522
-4,440
-6% -$871K
2020 Q2
18 quarters
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
$15.2M 1.16%
303,732
+8,350
+3% +$422K
2018 Q4
24 quarters
AVGO icon
25
Broadcom
AVGO
$1.71T
$15M 1.15%
63,264
-44,755
-41% -$8.28M
2018 Q4
24 quarters
1
2 3 4 5

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ECM
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CCIA
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Foster Victor Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Foster Victor Wealth Advisors held 203 positions worth $1.31B, up 4.6% from $1.25B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Foster Victor Wealth Advisors withdrew a net $113M in Q4 2024, closing 11 positions and reducing 73 holdings. Its most notable exit was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $4.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Foster Victor Wealth Advisors opened a new position in US Bancorp worth $9.09M.

  • Foster Victor Wealth Advisors's largest Q4 2024 buy was US Bancorp: 187,984 shares worth $9.09M.
  • Foster Victor Wealth Advisors added most to Home Depot in Q4 2024, an estimated $6.2M increase.
  • Foster Victor Wealth Advisors's biggest Q4 2024 reduction was Lam Research, cutting an estimated $158M.
  • Foster Victor Wealth Advisors fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2024, selling an estimated $4.04M.
  • Foster Victor Wealth Advisors's ten largest holdings make up 22% of its $1.31B portfolio in Q4 2024.
  • Foster Victor Wealth Advisors opened 13 new positions and closed 11 in Q4 2024.
  • Foster Victor Wealth Advisors's portfolio value rose 4.6% quarter-over-quarter to $1.31B.

Based on Foster Victor Wealth Advisors's 13F filing for Q4 2024, filed 23 Jan 2025.