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FTWA

Fifth Third Wealth Advisors Portfolio holdings

AUM $3.58B
1-Year Est. Return 34.55%
This Fund
S&P 500
This Quarter Est. Return
+4.24%
1 Year Est. Return
+34.55%
3 Year Est. Return
+102.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$677M
Cap. Flow
+$635M
Cap. Flow %
48.13%
Top 10 Hldgs %
46.38%
Holding
670
New
425
Increased
228
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$62.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.2M
3
MSFT icon
Microsoft
MSFT
+$31.6M
4
AAPL icon
Apple
AAPL
+$28.9M
5
NVDA icon
NVIDIA
NVDA
+$23.3M

Top Sells

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$2.75M
2
PXD
Pioneer Natural Resource Co.
PXD
+$596K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$214K
4
CF icon
CF Industries
CF
+$201K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$122K

Sector Composition

Rank Sector Weight
1 Technology 19.32%
2 Financials 7.45%
3 Consumer Discretionary 6.3%
4 Communication Services 5.53%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
226
Autodesk
ADSK
$44.3B
$618K 0.05%
+2,496
New +$561K
DAL icon
227
Delta Air Lines
DAL
$55.9B
$617K 0.05%
+13,011
New +$647K
FCN icon
228
FTI Consulting
FCN
$4.82B
$616K 0.05%
2,857
+1,083
+61% +$232K
BMY icon
229
Bristol-Myers Squibb
BMY
$127B
$614K 0.05%
14,795
+6,692
+83% +$299K
TDG icon
230
TransDigm Group
TDG
$69.2B
$608K 0.05%
+476
New +$610K
SRPT icon
231
Sarepta Therapeutics
SRPT
$1.66B
$607K 0.05%
+3,840
New +$493K
TRV icon
232
Travelers Companies
TRV
$80.8B
$605K 0.05%
2,974
+2,008
+208% +$432K
MCO icon
233
Moody's
MCO
$81.7B
$596K 0.05%
+1,415
New +$563K
EQIX icon
234
Equinix
EQIX
$107B
$595K 0.05%
+787
New +$597K
MMM icon
235
3M
MMM
$89B
$592K 0.04%
5,795
+720
+14% +$70.2K
TFC icon
236
Truist Financial
TFC
$63.2B
$587K 0.04%
+15,104
New +$571K
GEV icon
237
GE Vernova
GEV
$270B
$585K 0.04%
+3,410
New +$540K
MIDD icon
238
Middleby
MIDD
$6.05B
$583K 0.04%
+4,755
New +$645K
WSM icon
239
Williams-Sonoma
WSM
$26.7B
$581K 0.04%
+4,114
New +$613K
P
240
Everpure Inc
P
$24.8B
$579K 0.04%
+9,010
New +$521K
COF icon
241
Capital One
COF
$124B
$575K 0.04%
+4,150
New +$582K
NUE icon
242
Nucor
NUE
$56.4B
$571K 0.04%
3,613
+2,413
+201% +$419K
OEF icon
243
iShares S&P 100 ETF
OEF
$19.8B
$564K 0.04%
2,133
+123
+6% +$30.8K
EME icon
244
Emcor
EME
$33.1B
$563K 0.04%
+1,542
New +$569K
ABNB icon
245
Airbnb
ABNB
$83.7B
$556K 0.04%
+3,668
New +$561K
HUM icon
246
Humana
HUM
$46.7B
$549K 0.04%
+1,469
New +$496K
AON icon
247
Aon
AON
$77.3B
$548K 0.04%
+1,865
New +$551K
DOW icon
248
Dow Inc
DOW
$21.6B
$536K 0.04%
10,106
+6,534
+183% +$373K
BKR icon
249
Baker Hughes
BKR
$56.8B
$536K 0.04%
+15,231
New +$500K
EW icon
250
Edwards Lifesciences
EW
$47.6B
$536K 0.04%
+5,799
New +$514K
8 9
10
11 12

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VPC
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SCTC
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BPS
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RSWM
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SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return

Fifth Third Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Fifth Third Wealth Advisors held 670 positions worth $1.32B, up 105% from $642M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Fifth Third Wealth Advisors deployed $635M of net new capital in Q2 2024, opening 425 new positions and adding to 228 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 28,192 shares worth $2.64M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $122K trimmed.

  • Fifth Third Wealth Advisors's largest Q2 2024 buy was Vanguard Russell 1000 Growth ETF: 28,192 shares worth $2.64M.
  • Fifth Third Wealth Advisors added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $62.9M increase.
  • Fifth Third Wealth Advisors's biggest Q2 2024 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $122K.
  • Fifth Third Wealth Advisors fully exited SouthState Bank Corp in Q2 2024, selling an estimated $2.75M.
  • Fifth Third Wealth Advisors's ten largest holdings make up 46% of its $1.32B portfolio in Q2 2024.
  • Fifth Third Wealth Advisors opened 425 new positions and closed 4 in Q2 2024.
  • Fifth Third Wealth Advisors's portfolio value rose 105% quarter-over-quarter to $1.32B.

Based on Fifth Third Wealth Advisors's 13F filing for Q2 2024, filed 23 Jul 2024.