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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
-0.01%
1 Year Est. Return
+24.46%
3 Year Est. Return
+68.92%
5 Year Est. Return
+76.28%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$61.9M
Cap. Flow
+$66.7M
Cap. Flow %
5.36%
Top 10 Hldgs %
21.34%
Holding
211
New
19
Increased
100
Reduced
64
Closed
16
Avg Time Held Equity + Options
12.7 quarters
Top 10 Avg Time Held Equity + Options
6.3 quarters
Top 20 Avg Time Held Equity + Options
8.5 quarters
Avg Time Held Equity only
12.7 quarters
Top 10 Avg Time Held Equity only
6.3 quarters
Top 20 Avg Time Held Equity only
8.5 quarters

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$9.57M
2
EOG icon
EOG Resources
EOG
+$7M
3
BDX icon
Becton Dickinson
BDX
+$6.49M
4
OKE icon
Oneok
OKE
+$6.44M
5
FSLR icon
First Solar
FSLR
+$5.25M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$8.46M
2
TEL icon
TE Connectivity
TEL
+$6.35M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.79M
4
EA icon
Electronic Arts
EA
+$4.96M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.73M

Sector Composition

Rank Sector Weight
1 Technology 18.14%
2 Miscellaneous 16.59%
3 Healthcare 12.52%
4 Financials 12.29%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$47.8M 3.84%
295,108
-5,494
-2% -$958K
2020 Q2
19 quarters
AMZN icon
2
Amazon
AMZN
$2.79T
$31.8M 2.56%
172,057
+9,483
+6% +$2.06M
2018 Q4
25 quarters
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$75.2B
$27.9M 2.24%
1,323,973
-31,134
-2% -$725K
2020 Q2
19 quarters
IQLT icon
4
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$26.1M 2.1%
669,902
-16,527
-2% -$652K
2019 Q4
21 quarters
MSFT icon
5
Microsoft
MSFT
$4.04T
$25.4M 2.04%
65,453
+7,936
+14% +$3.24M
2018 Q4
25 quarters
MA icon
6
Mastercard
MA
$530B
$24.8M 1.99%
48,645
+203
+0.4% +$111K
2018 Q4
25 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$21.1M 1.69%
133,996
+9,876
+8% +$1.79M
2018 Q4
25 quarters
SSNC icon
8
SS&C Technologies
SSNC
$19.1B
$20.3M 1.64%
267,509
-5,648
-2% -$467K
2020 Q2
19 quarters
QCOM icon
9
Qualcomm
QCOM
$189B
$20.2M 1.63%
145,238
+21,613
+17% +$3.52M
2021 Q3
14 quarters
NDAQ icon
10
Nasdaq
NDAQ
$52.3B
$20M 1.61%
279,815
+10,247
+4% +$806K
2020 Q2
19 quarters
COWZ icon
11
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$19.2M 1.54%
384,991
-1,876
-0.5% -$107K
2023 Q1
8 quarters
ORLY icon
12
O'Reilly Automotive
ORLY
$69.6B
$18.7M 1.5%
201,645
-36,120
-15% -$3.14M
2018 Q4
25 quarters
ADBE icon
13
Adobe
ADBE
$92B
$18.1M 1.45%
51,229
-422
-0.8% -$181K
2018 Q4
25 quarters
CI icon
14
Cigna
CI
$74.7B
$17.6M 1.41%
53,276
-1,833
-3% -$552K
2020 Q2
19 quarters
LRCX icon
15
Lam Research
LRCX
$377B
$17.5M 1.41%
259,569
+14,678
+6% +$1.16M
2018 Q4
25 quarters
BSX icon
16
Boston Scientific
BSX
$62.8B
$17.2M 1.38%
183,256
-12,856
-7% -$1.29M
2020 Q2
19 quarters
CP icon
17
Canadian Pacific Kansas City
CP
$75.4B
$17.1M 1.37%
232,411
+18,926
+9% +$1.44M
2024 Q2
3 quarters
LPLA icon
18
LPL Financial
LPLA
$25.6B
$17M 1.37%
54,658
+199
+0.4% +$69.3K
2020 Q2
19 quarters
STE icon
19
Steris
STE
$21.2B
$16.1M 1.29%
72,692
+4,566
+7% +$1M
2020 Q2
19 quarters
MAS icon
20
Masco
MAS
$13.8B
$15.8M 1.27%
255,269
+36,149
+16% +$2.71M
2020 Q3
18 quarters
META icon
21
Meta Platforms (Facebook)
META
$1.94T
$15.8M 1.27%
28,992
+4,778
+20% +$3.08M
2023 Q1
8 quarters
QQQ icon
22
Invesco QQQ Trust
QQQ
$497B
$15.3M 1.23%
33,777
-5,917
-15% -$3.01M
2020 Q1
20 quarters
HAL icon
23
Halliburton
HAL
$27.3B
$15.2M 1.22%
722,558
+199,168
+38% +$5.24M
2022 Q1
12 quarters
CSGP icon
24
CoStar Group
CSGP
$12.2B
$15.2M 1.22%
196,388
+8,519
+5% +$648K
2021 Q1
16 quarters
PM icon
25
Philip Morris
PM
$311B
$14.8M 1.19%
96,407
-21,066
-18% -$2.98M
2018 Q4
25 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 Q1 2025 Portfolio in Review

As of Q1 2025, Foster Victor Wealth Advisors held 211 positions worth $1.24B, down 4.7% from $1.31B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Foster Victor Wealth Advisors deployed $66.7M of net new capital in Q1 2025, opening 19 new positions and adding to 100 existing holdings. Its largest new stake was Becton Dickinson: 27,966 shares worth $5.64M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.79M trimmed.

  • Foster Victor Wealth Advisors's largest Q1 2025 buy was Becton Dickinson: 27,966 shares worth $5.64M.
  • Foster Victor Wealth Advisors added most to Merck in Q1 2025, an estimated $9.57M increase.
  • Foster Victor Wealth Advisors's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.79M.
  • Foster Victor Wealth Advisors fully exited Novartis in Q1 2025, selling an estimated $8.46M.
  • Foster Victor Wealth Advisors's ten largest holdings make up 21% of its $1.24B portfolio in Q1 2025.
  • Foster Victor Wealth Advisors opened 19 new positions and closed 16 in Q1 2025.
  • Foster Victor Wealth Advisors's portfolio value fell 4.7% quarter-over-quarter to $1.24B.

Based on Foster Victor Wealth Advisors's 13F filing for Q1 2025, filed 17 Apr 2025.