Foster Victor Wealth Advisors 13F annual report
Foster Victor Wealth Advisors is an investment fund managing more than $1.18 trillion ran by Kylie Felker. There are currently 162 companies in Mrs. Felker’s portfolio. The largest investments include Vanguard Index Fds and Schwab Strategic Tr, together worth $113 billion.
$1.18 trillion Assets Under Management (AUM)
As of 11th July 2024, Foster Victor Wealth Advisors’s top holding is 336,465 shares of Vanguard Index Fds currently worth over $59 billion and making up 5.0% of the portfolio value.
In addition, the fund holds 812,801 shares of Schwab Strategic Tr worth $54 billion.
The third-largest holding is Amazon.com worth $27.5 billion and the next is Ishares Tr worth $31.4 billion, with 708,133 shares owned.
Currently, Foster Victor Wealth Advisors's portfolio is worth at least $1.18 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Foster Victor Wealth Advisors
The Foster Victor Wealth Advisors office and employees reside in Greenville, South Carolina. According to the last 13-F report filed with the SEC, Kylie Felker serves as the President & Chief Compliance Officer at Foster Victor Wealth Advisors.
Recent trades
In the most recent 13F filing, Foster Victor Wealth Advisors revealed that it had opened a new position in
Canadian Pacific Kansas City and bought 125,211 shares worth $10.6 billion.
The investment fund also strengthened its position in Amazon.com by buying
5,964 additional shares.
This makes their stake in Amazon.com total 142,376 shares worth $27.5 billion.
Amazon.com soared 41.5% in the past year.
On the other hand, there are companies that Foster Victor Wealth Advisors is getting rid of from its portfolio.
Foster Victor Wealth Advisors closed its position in Keurig Dr Pepper Inc on 18th July 2024.
It sold the previously owned 463,082 shares for $14.3 billion.
Kylie Felker also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%.
This leaves the value of the investment at $59 billion and 336,465 shares.
One of the largest hedge funds
The two most similar investment funds to Foster Victor Wealth Advisors are Gtcr and Comerica Securities,inc. They manage $1.18 trillion and $1.18 trillion respectively.
Kylie Felker investment strategy
Foster Victor Wealth Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 15.7% of
the total portfolio value.
The fund focuses on investments in the United States as
48.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
52% of the total holdings value.
On the other hand, small-cap stocks make up only 1.2% of the portfolio.
The average market cap of the portfolio companies is close to $173 billion.
The complete list of Foster Victor Wealth Advisors trades based on 13F SEC filings
These positions were updated on July 18th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
0.54%
336,465
|
$58,951,449,000 | 5.00% |
| Schwab Strategic Tr |
3.13%
812,801
|
$53,983,468,000 | 4.58% |
| Amazon.com Inc. |
4.37%
142,376
|
$27,481,416,000 | 2.33% |
| Ishares Tr |
0.09%
708,133
|
$31,448,838,000 | 2.67% |
| Adobe Inc |
5.44%
40,923
|
$23,184,516,000 | 1.97% |
| Lam Research Corp. |
3.83%
21,287
|
$22,904,678,000 | 1.94% |
| Pacer Fds Tr |
2.87%
388,554
|
$22,097,061,000 | 1.88% |
| Alphabet Inc |
13.22%
120,651
|
$22,202,240,000 | 1.88% |
| Microsoft Corporation |
3.10%
44,998
|
$20,227,527,000 | 1.72% |
| Mastercard Incorporated |
3.41%
45,496
|
$20,178,715,000 | 1.71% |
| AMGEN Inc. |
0.21%
58,922
|
$19,629,340,000 | 1.67% |
| Oreilly Automotive Inc |
5.69%
18,238
|
$19,031,718,000 | 1.62% |
| Ssc Technologies Hldgs Inc |
14.79%
279,989
|
$18,885,244,000 | 1.60% |
| Qualcomm, Inc. |
13.45%
87,985
|
$18,445,140,000 | 1.57% |
| Nasdaq Inc |
8.87%
289,016
|
$18,294,720,000 | 1.55% |
| Electronic Arts, Inc. |
10.38%
119,845
|
$17,577,613,000 | 1.49% |
| Booking Holdings Inc |
22.94%
4,242
|
$17,475,186,000 | 1.48% |
| Philip Morris International Inc |
0.63%
154,075
|
$16,347,358,000 | 1.39% |
| Johnson Johnson |
9.63%
106,976
|
$16,154,444,000 | 1.37% |
| Masco Corp. |
18.93%
215,811
|
$16,034,753,000 | 1.36% |
| Boston Scientific Corp. |
1.67%
204,633
|
$15,990,023,000 | 1.36% |
| Broadcom Inc. |
668.15%
94,314
|
$15,974,369,000 | 1.36% |
| Genuine Parts Co. |
6.88%
106,967
|
$15,159,400,000 | 1.29% |
| Vertex Pharmaceuticals, Inc. |
9.43%
30,587
|
$14,956,431,000 | 1.27% |
| Vanguard Mun Bd Fds |
2.38%
295,699
|
$14,941,690,000 | 1.27% |
| Cigna Group (The) |
12.45%
43,748
|
$14,861,636,000 | 1.26% |
| Keurig Dr Pepper Inc |
Closed
463,082
|
$14,272,201,000 | |
| Halliburton Co. |
19.49%
395,183
|
$14,210,788,000 | 1.21% |
| Cognex Corp. |
35.88%
267,223
|
$14,138,743,000 | 1.20% |
| Novartis AG |
1.27%
126,477
|
$13,979,503,000 | 1.19% |
| Apple Inc |
8.19%
58,784
|
$13,803,667,000 | 1.17% |
| Steris Plc |
11.05%
60,302
|
$13,727,147,000 | 1.17% |
| Emerson Elec Co |
3.07%
109,916
|
$13,065,678,000 | 1.11% |
| Blue Owl Capital Inc |
12.30%
705,176
|
$12,954,078,000 | 1.10% |
| Cisco Sys Inc |
12.65%
272,490
|
$12,921,477,000 | 1.10% |
| Garmin Ltd |
9.90%
73,790
|
$12,820,262,000 | 1.09% |
| Pfizer Inc. |
5.17%
433,257
|
$12,781,085,000 | 1.08% |
| Salesforce Inc |
13.13%
49,435
|
$12,656,890,000 | 1.07% |
| Lpl Finl Hldgs Inc |
6.41%
52,640
|
$12,614,154,000 | 1.07% |
| Bjs Whsl Club Hldgs Inc |
3.30%
136,359
|
$12,460,485,000 | 1.06% |
| Berkshire Hathaway Inc. |
640.64%
28,026
|
$12,300,611,000 | 1.04% |
| TE Connectivity Ltd |
0.34%
74,077
|
$11,827,173,000 | 1.00% |
| MetLife, Inc. |
1.02%
154,155
|
$11,663,402,000 | 0.99% |
| Nxp Semiconductors N V |
34.76%
39,550
|
$11,500,349,000 | 0.98% |
| Valero Energy Corp. |
29.76%
74,985
|
$11,159,981,000 | 0.95% |
| Walmart Inc |
0.48%
155,885
|
$10,910,401,000 | 0.93% |
| Freeport-McMoRan Inc |
2.06%
214,780
|
$10,754,014,000 | 0.91% |
| Canadian Pacific Kansas City |
Opened
125,211
|
$10,551,531,000 | 0.90% |
| Illumina Inc |
29.91%
83,621
|
$10,471,858,000 | 0.89% |
| Oneok Inc. |
29.66%
121,647
|
$10,347,294,000 | 0.88% |
| GSK Plc |
20.06%
259,872
|
$10,109,034,000 | 0.86% |
| Pepsico Inc |
11.06%
60,957
|
$10,043,200,000 | 0.85% |
| First Solar Inc |
23.45%
44,263
|
$9,793,189,000 | 0.83% |
| Costar Group, Inc. |
23.41%
123,954
|
$9,540,739,000 | 0.81% |
| Enbridge Inc |
52.25%
251,168
|
$9,044,560,000 | 0.77% |
| Chevron Corp. |
2,251.71%
54,254
|
$8,559,690,000 | 0.73% |
| Cummins Inc. |
6.32%
28,045
|
$8,397,595,000 | 0.71% |
| Comcast Corp New |
23.61%
207,166
|
$8,205,841,000 | 0.70% |
| Super Micro Computer Inc |
18.83%
9,136
|
$8,011,907,000 | 0.68% |
| Spdr Ser Tr |
0.95%
445,523
|
$14,235,639,000 | 1.21% |
| Palantir Technologies Inc. |
20.76%
272,682
|
$7,817,793,000 | 0.66% |
| Carrier Global Corporation |
Opened
110,479
|
$7,720,255,000 | 0.66% |
| Lowes Cos Inc |
52.19%
31,679
|
$7,633,572,000 | 0.65% |
| Crocs Inc |
0.39%
55,698
|
$7,580,498,000 | 0.64% |
| Lockheed Martin Corp. |
1,085.17%
15,348
|
$7,191,794,000 | 0.61% |
| Verizon Communications Inc |
Opened
171,076
|
$7,091,097,000 | 0.60% |
| Sp Global Inc |
Opened
14,380
|
$7,028,800,000 | 0.60% |
| Darling Ingredients Inc |
24.10%
181,362
|
$6,810,143,000 | 0.58% |
| Home Depot, Inc. |
627.79%
18,384
|
$6,785,865,000 | 0.58% |
| Procter And Gamble Co |
2.20%
40,545
|
$6,769,055,000 | 0.57% |
| Uber Technologies Inc |
Opened
90,021
|
$6,688,560,000 | 0.57% |
| Fortinet Inc |
41.16%
109,749
|
$6,527,871,000 | 0.55% |
| Visa Inc |
Opened
23,928
|
$6,442,511,000 | 0.55% |
| Chipotle Mexican Grill |
3,163.78%
108,325
|
$6,254,686,000 | 0.53% |
| Nike, Inc. |
Opened
85,333
|
$6,213,111,000 | 0.53% |
| Danaher Corp. |
Opened
24,307
|
$6,128,767,000 | 0.52% |
| Digital Rlty Tr Inc |
Opened
36,854
|
$5,982,541,000 | 0.51% |
| Healthpeak Properties Inc. |
Opened
278,142
|
$5,863,233,000 | 0.50% |
| The Southern Co. |
51.30%
71,634
|
$5,810,912,000 | 0.49% |
| Gxo Logistics Incorporated |
11.33%
103,560
|
$5,779,684,000 | 0.49% |
| Cameco Corp. |
0.46%
112,244
|
$5,765,974,000 | 0.49% |
| Spdr Sp 500 Etf Tr |
0.72%
10,089
|
$5,698,908,000 | 0.48% |
| Realty Income Corp. |
67.88%
99,961
|
$5,634,775,000 | 0.48% |
| Magnolia Oil Gas Corp |
4.37%
207,446
|
$5,603,110,000 | 0.48% |
| PPL Corp |
3.29%
189,090
|
$5,349,368,000 | 0.45% |
| Mondelez International Inc. |
10.84%
80,363
|
$5,290,302,000 | 0.45% |
| NextEra Energy Inc |
Opened
72,773
|
$5,232,399,000 | 0.44% |
| Vanguard Whitehall Fds |
Opened
52,273
|
$4,511,985,000 | 0.38% |
| Schwab Strategic Tr |
Closed
46,954
|
$3,705,588,000 | |
| Vanguard Scottsdale Fds |
2.13%
61,205
|
$3,604,974,000 | 0.31% |
| Dbx Etf Tr |
4.18%
85,516
|
$3,596,803,000 | 0.31% |
| NVIDIA Corp |
1,199.06%
26,280
|
$3,320,700,000 | 0.28% |
| Truist Finl Corp |
0.14%
61,944
|
$2,628,896,000 | 0.22% |
| Kenvue Inc |
Closed
129,672
|
$2,522,120,000 | |
| Meta Platforms Inc |
19.40%
4,856
|
$2,378,423,000 | 0.20% |
| Exxon Mobil Corp. |
18.01%
15,270
|
$1,771,952,000 | 0.15% |
| Jpmorgan Chase Co. |
7.85%
8,234
|
$1,758,975,000 | 0.15% |
| Hubbell Inc. |
No change
3,829
|
$1,498,892,000 | 0.13% |
| Tesla Inc |
0.54%
5,529
|
$1,418,520,000 | 0.12% |
| J P Morgan Exchange Traded F |
25.70%
18,989
|
$1,086,544,000 | 0.09% |
| Sonoco Prods Co |
0.06%
21,094
|
$1,081,903,000 | 0.09% |
| Coca-Cola Co |
8.85%
15,345
|
$986,208,000 | 0.08% |
| United Bankshares Inc West V |
No change
26,630
|
$985,576,000 | 0.08% |
| Duke Energy Corp. |
7.98%
9,148
|
$974,577,000 | 0.08% |
| Vanguard Tax-managed Fds |
11.57%
17,196
|
$884,064,000 | 0.08% |
| Eli Lilly Co |
29.36%
771
|
$725,557,000 | 0.06% |
| BP plc |
22.70%
19,969
|
$696,718,000 | 0.06% |
| Sherwin-Williams Co. |
1.20%
2,026
|
$661,296,000 | 0.06% |
| Rithm Capital Corp |
Opened
56,079
|
$644,905,000 | 0.05% |
| Abbott Labs |
1.95%
6,169
|
$633,664,000 | 0.05% |
| Bank America Corp |
8.29%
13,910
|
$613,844,000 | 0.05% |
| Paycom Software Inc |
No change
3,661
|
$589,531,000 | 0.05% |
| Dimensional Etf Trust |
0.30%
16,929
|
$573,054,000 | 0.05% |
| Oracle Corp. |
15.24%
3,879
|
$553,184,000 | 0.05% |
| First Tr Exch Traded Fd Iii |
0.07%
26,024
|
$517,357,000 | 0.04% |
| United Parcel Service, Inc. |
129.57%
3,432
|
$505,675,000 | 0.04% |
| Unitedhealth Group Inc |
11.82%
908
|
$498,374,000 | 0.04% |
| First Bancorp N C |
No change
12,995
|
$492,511,000 | 0.04% |
| Agnc Invt Corp |
20.55%
44,614
|
$468,897,000 | 0.04% |
| Costco Whsl Corp New |
11.34%
530
|
$450,996,000 | 0.04% |
| RTX Corp |
9.75%
4,040
|
$418,898,000 | 0.04% |
| Abbvie Inc |
13.39%
2,312
|
$391,203,000 | 0.03% |
| Blackstone Inc |
2.74%
2,835
|
$388,451,000 | 0.03% |
| Equifax, Inc. |
No change
1,459
|
$386,051,000 | 0.03% |
| International Business Machs |
1.51%
1,961
|
$364,373,000 | 0.03% |
| Asml Holding N V |
18.55%
338
|
$361,048,000 | 0.03% |
| Merck Co Inc |
34.62%
2,691
|
$337,563,000 | 0.03% |
| Blackrock Inc. |
97.35%
397
|
$335,164,000 | 0.03% |
| Southern First Bancshares Inc |
19.29%
9,983
|
$332,933,000 | 0.03% |
| Bain Cap Specialty Fin Inc |
No change
20,000
|
$332,400,000 | 0.03% |
| Caterpillar Inc. |
16.37%
903
|
$325,604,000 | 0.03% |
| TORM plc |
No change
8,200
|
$313,076,000 | 0.03% |
| Honeywell International Inc |
22.38%
1,411
|
$308,302,000 | 0.03% |
| Schlumberger Ltd. |
11.01%
6,296
|
$306,741,000 | 0.03% |
| Shell Plc |
0.69%
4,150
|
$301,622,000 | 0.03% |
| United Microelectronics Corp |
No change
36,469
|
$301,599,000 | 0.03% |
| Energy Transfer L P |
0.05%
17,980
|
$294,152,000 | 0.02% |
| Thermo Fisher Scientific Inc. |
8.25%
525
|
$291,609,000 | 0.02% |
| Sap SE |
0.35%
1,404
|
$287,637,000 | 0.02% |
| Marathon Pete Corp |
6.80%
1,602
|
$268,607,000 | 0.02% |
| CRH Plc |
27.09%
3,186
|
$263,195,000 | 0.02% |
| Tjx Cos Inc New |
Opened
2,279
|
$262,131,000 | 0.02% |
| Astrazeneca plc |
21.85%
3,322
|
$261,076,000 | 0.02% |
| Spdr Gold Tr |
0.88%
1,143
|
$260,935,000 | 0.02% |
| Fluor Corp New |
8.81%
5,177
|
$260,192,000 | 0.02% |
| Prudential Finl Inc |
No change
2,034
|
$257,342,000 | 0.02% |
| HDFC Bank Ltd. |
No change
4,196
|
$255,704,000 | 0.02% |
| Lululemon Athletica inc. |
Opened
875
|
$255,290,000 | 0.02% |
| Occidental Pete Corp |
Opened
3,888
|
$241,523,000 | 0.02% |
| Eog Res Inc |
0.55%
1,808
|
$237,788,000 | 0.02% |
| Norfolk Southn Corp |
No change
1,001
|
$235,025,000 | 0.02% |
| Ishares Tr |
Opened
3,396
|
$460,626,000 | 0.04% |
| Disney Walt Co |
50.40%
2,383
|
$234,667,000 | 0.02% |
| Rio Tinto plc |
6.64%
3,518
|
$233,314,000 | 0.02% |
| Mcdonalds Corp |
Opened
906
|
$232,959,000 | 0.02% |
| Anavex Life Sciences Corporation |
No change
35,663
|
$207,915,000 | 0.02% |
| American Express Co. |
Opened
831
|
$207,337,000 | 0.02% |
| Diageo plc |
1.53%
1,595
|
$206,648,000 | 0.02% |
| Lloyds Banking Group plc |
45.72%
67,502
|
$205,206,000 | 0.02% |
| Pinnacle Finl Partners Inc |
Opened
2,221
|
$202,656,000 | 0.02% |
| Select Sector Spdr Tr |
Opened
1,038
|
$202,099,000 | 0.02% |
| GE Aerospace |
Opened
1,238
|
$201,610,000 | 0.02% |
| Grayscale Bitcoin Tr Btc |
Closed
3,195
|
$200,614,000 | |
| Purecycle Technologies Inc |
6.68%
31,951
|
$192,026,000 | 0.02% |
| Atlantic Amern Corp |
No change
44,000
|
$71,280,000 | 0.01% |
| Sirius XM Holdings Inc |
Closed
14,300
|
$47,762,000 | |
| New Gold Inc Cda |
No change
11,939
|
$28,773,000 | 0.00% |
| Seastar Medical Holding Corp |
Closed
12,766
|
$9,179,000 | |
| No transactions found | |||
| Showing first 500 out of 168 holdings | |||
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