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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

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
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
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$192B
$47.8M 3.84%
295,108
-5,494
-2% -$958K
AMZN icon
2
Amazon
AMZN
$2.87T
$31.8M 2.56%
172,057
+9,483
+6% +$2.06M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$74.3B
$27.9M 2.24%
1,323,973
-31,134
-2% -$725K
IQLT icon
4
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$26.1M 2.1%
669,902
-16,527
-2% -$652K
MSFT icon
5
Microsoft
MSFT
$3.81T
$25.4M 2.04%
65,453
+7,936
+14% +$3.24M
MA icon
6
Mastercard
MA
$521B
$24.8M 1.99%
48,645
+203
+0.4% +$111K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$21.1M 1.69%
133,996
+9,876
+8% +$1.79M
SSNC icon
8
SS&C Technologies
SSNC
$19.6B
$20.3M 1.64%
267,509
-5,648
-2% -$467K
QCOM icon
9
Qualcomm
QCOM
$175B
$20.2M 1.63%
145,238
+21,613
+17% +$3.52M
NDAQ icon
10
Nasdaq
NDAQ
$55.5B
$20M 1.61%
279,815
+10,247
+4% +$806K
COWZ icon
11
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$19.2M 1.54%
384,991
-1,876
-0.5% -$107K
ORLY icon
12
O'Reilly Automotive
ORLY
$71.6B
$18.7M 1.5%
201,645
-36,120
-15% -$3.14M
ADBE icon
13
Adobe
ADBE
$116B
$18.1M 1.45%
51,229
-422
-0.8% -$181K
CI icon
14
Cigna
CI
$73.7B
$17.6M 1.41%
53,276
-1,833
-3% -$552K
LRCX icon
15
Lam Research
LRCX
$378B
$17.5M 1.41%
259,569
+14,678
+6% +$1.16M
BSX icon
16
Boston Scientific
BSX
$67.9B
$17.2M 1.38%
183,256
-12,856
-7% -$1.29M
CP icon
17
Canadian Pacific Kansas City
CP
$82.7B
$17.1M 1.37%
232,411
+18,926
+9% +$1.44M
LPLA icon
18
LPL Financial
LPLA
$29.2B
$17M 1.37%
54,658
+199
+0.4% +$69.3K
STE icon
19
Steris
STE
$22.8B
$16.1M 1.29%
72,692
+4,566
+7% +$1M
MAS icon
20
Masco
MAS
$14.4B
$15.8M 1.27%
255,269
+36,149
+16% +$2.71M
META icon
21
Meta Platforms (Facebook)
META
$1.47T
$15.8M 1.27%
28,992
+4,778
+20% +$3.08M
QQQ icon
22
Invesco QQQ Trust
QQQ
$489B
$15.3M 1.23%
33,777
-5,917
-15% -$3.01M
HAL icon
23
Halliburton
HAL
$30.1B
$15.2M 1.22%
722,558
+199,168
+38% +$5.24M
CSGP icon
24
CoStar Group
CSGP
$13.1B
$15.2M 1.22%
196,388
+8,519
+5% +$648K
PM icon
25
Philip Morris
PM
$299B
$14.8M 1.19%
96,407
-21,066
-18% -$2.98M
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.