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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

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
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$192B
$52.5M 4.02%
300,602
-5,586
-2% -$980K
AMZN icon
2
Amazon
AMZN
$2.87T
$36.7M 2.81%
162,574
-5,248
-3% -$1.07M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$74.3B
$32.1M 2.46%
1,355,107
-85,295
-6% -$1.99M
IQLT icon
4
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$26M 1.99%
686,429
+28,006
+4% +$1.1M
MA icon
5
Mastercard
MA
$521B
$25.4M 1.95%
48,442
+1,672
+4% +$866K
MSFT icon
6
Microsoft
MSFT
$3.81T
$24.7M 1.89%
57,517
+2,724
+5% +$1.16M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$24.3M 1.86%
124,120
-3,924
-3% -$687K
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$22.6M 1.73%
386,867
-2,889
-0.7% -$169K
ADBE icon
9
Adobe
ADBE
$116B
$22.2M 1.7%
51,651
+10,690
+26% +$5.29M
SSNC icon
10
SS&C Technologies
SSNC
$19.6B
$21.4M 1.64%
273,157
+14,072
+5% +$1.05M
NDAQ icon
11
Nasdaq
NDAQ
$55.5B
$21.3M 1.63%
269,568
+4,717
+2% +$365K
QQQ icon
12
Invesco QQQ Trust
QQQ
$489B
$20.7M 1.59%
39,694
+3,249
+9% +$1.64M
QCOM icon
13
Qualcomm
QCOM
$175B
$20.3M 1.56%
123,625
+19,635
+19% +$3.21M
LRCX icon
14
Lam Research
LRCX
$378B
$19.7M 1.51%
244,891
-2,084,119
-89% -$158M
BSX icon
15
Boston Scientific
BSX
$67.9B
$19.3M 1.48%
196,112
+1,517
+0.8% +$134K
ORLY icon
16
O'Reilly Automotive
ORLY
$71.6B
$19.3M 1.48%
237,765
+6,495
+3% +$524K
LPLA icon
17
LPL Financial
LPLA
$29.2B
$19M 1.46%
54,459
-15,272
-22% -$4.52M
EA
18
DELISTED
Electronic Arts
EA
$17.6M 1.35%
124,052
+3,138
+3% +$483K
MAS icon
19
Masco
MAS
$14.4B
$17.1M 1.31%
219,120
+13,568
+7% +$1.09M
CP icon
20
Canadian Pacific Kansas City
CP
$82.7B
$16M 1.22%
213,485
+57,866
+37% +$4.46M
CI icon
21
Cigna
CI
$73.7B
$15.7M 1.2%
55,109
+9,364
+20% +$2.98M
HAL icon
22
Halliburton
HAL
$30.1B
$15.6M 1.2%
523,390
+67,495
+15% +$1.97M
GRMN
23
Garmin
GRMN
$55B
$15.2M 1.17%
70,522
-4,440
-6% -$871K
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$15.2M 1.16%
303,732
+8,350
+3% +$422K
AVGO icon
25
Broadcom
AVGO
$1.75T
$15M 1.15%
63,264
-44,755
-41% -$8.28M
1
2 3 4 5

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ECM
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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.