Managers / Q2 2022 · view latest →
Foster Victor Wealth Advisors, LLC
CIK 0001769063 · 10 TOY STREET, SUITE 200, GREENVILLE, SC, 29601 · 864-720-2000
Reported Value
$672M
Q2 2022
Positions
137
Filings on Record
30
2019–present window
Filed
Jul 19, 2022
original filing
Summary
Foster Victor Wealth Advisors, Llc reported $672M in U.S.-listed holdings across 137 positions for Q2 2022.
Its largest position, Schwab Strategic Tr, represents 7.3% of the portfolio.
Compared with Q1 2022, the fund opened 13 new positions and exited 13.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 63.1% · $424M
- ETP · 26.6% · $179M
- Other · 5.2% · $35M
- REIT · 3.8% · $25M
- ADR · 1.3% · $9M
- Other · 0.0% · $153,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.7B | 243 | Apr 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.7B | 232 | Jan 26, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.6B | 221 | Oct 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.5B | 203 | Jul 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.2B | 195 | Apr 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.3B | 192 | Jan 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.2B | 190 | Oct 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.2B | 191 | Jul 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.1B | 173 | Apr 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $977M | 172 | Jan 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $858M | 159 | Oct 16, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $900M | 160 | Jul 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $825M | 162 | Apr 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $785.7B | 161 | Jan 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $686M | 142 | Oct 24, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $672M | 137 | Jul 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $730M | 137 | Apr 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $735M | 144 | Jan 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $625M | 141 | Oct 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $599M | 147 | Jul 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $538M | 139 | Apr 23, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $439M | 137 | Feb 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $369M | 142 | Oct 26, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $301M | 126 | Aug 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $228M | 96 | Apr 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $231M | 113 | Jan 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $180M | 101 | Oct 11, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $136M | 104 | Jul 16, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $128M | 91 | May 3, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.