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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
+2.82%
1 Year Est. Return
+34.55%
3 Year Est. Return
+102.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
+$212M
Cap. Flow
+$186M
Cap. Flow %
10.1%
Top 10 Hldgs %
45.28%
Holding
774
New
76
Increased
325
Reduced
206
Closed
52

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.18M
3
LOW icon
Lowe's Companies
LOW
+$5.71M
4
MSFT icon
Microsoft
MSFT
+$5.69M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.6M

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$1.74M
2
LEN icon
Lennar Class A
LEN
+$1.52M
3
ESTC icon
Elastic
ESTC
+$1.26M
4
DIS icon
Walt Disney
DIS
+$1.18M
5
OKE icon
Oneok
OKE
+$951K

Sector Composition

Rank Sector Weight
1 Technology 18.67%
2 Financials 8%
3 Consumer Discretionary 7.23%
4 Communication Services 5.51%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
226
Arthur J. Gallagher & Co
AJG
$63.7B
$807K 0.04%
2,843
+24
+0.9% +$6.98K
EOG icon
227
EOG Resources
EOG
$78B
$806K 0.04%
6,574
+265
+4% +$33.9K
AZO icon
228
AutoZone
AZO
$48.3B
$797K 0.04%
249
+90
+57% +$285K
CASY icon
229
Casey's General Stores
CASY
$31.9B
$796K 0.04%
2,008
-31
-2% -$12.5K
TTWO icon
230
Take-Two Interactive
TTWO
$43B
$791K 0.04%
4,297
+33
+0.8% +$5.72K
F icon
231
Ford
F
$57.3B
$789K 0.04%
79,744
+2,075
+3% +$22.1K
SMMD icon
232
iShares Russell 2500 ETF
SMMD
$3.58B
$788K 0.04%
11,591
+4,634
+67% +$324K
INTC icon
233
Intel
INTC
$466B
$787K 0.04%
39,272
-16,978
-30% -$383K
SPSM icon
234
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$784K 0.04%
17,454
+7,264
+71% +$338K
REGN icon
235
Regeneron Pharmaceuticals
REGN
$68.8B
$783K 0.04%
1,099
+595
+118% +$499K
PAYX icon
236
Paychex
PAYX
$40.4B
$782K 0.04%
5,576
-52
-0.9% -$7.38K
CSL icon
237
Carlisle Companies
CSL
$13.6B
$769K 0.04%
2,085
-73
-3% -$31.8K
O icon
238
Realty Income
O
$61.2B
$768K 0.04%
14,384
+2,817
+24% +$164K
MNST icon
239
Monster Beverage
MNST
$91.4B
$746K 0.04%
14,196
+1,508
+12% +$79.9K
GWW icon
240
W.W. Grainger
GWW
$65.3B
$741K 0.04%
703
+34
+5% +$38.3K
SFBS
241
ServisFirst Bancshares
SFBS
$4.79B
$738K 0.04%
+8,713
New +$774K
STZ icon
242
Constellation Brands
STZ
$22.2B
$725K 0.04%
3,281
-342
-9% -$81.3K
VONE icon
243
Vanguard Russell 1000 ETF
VONE
$8.19B
$724K 0.04%
2,715
– –
RWO icon
244
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$721K 0.04%
16,800
+183
+1% +$8.31K
NSC icon
245
Norfolk Southern
NSC
$78.8B
$720K 0.04%
3,069
-27
-0.9% -$6.87K
MCO icon
246
Moody's
MCO
$81.7B
$711K 0.04%
1,503
+32
+2% +$15.3K
YUM icon
247
Yum! Brands
YUM
$41B
$708K 0.04%
5,278
+64
+1% +$8.66K
EA icon
248
Electronic Arts
EA
$52.4B
$708K 0.04%
4,837
+83
+2% +$12.8K
JCI icon
249
Johnson Controls International
JCI
$87.5B
$701K 0.04%
8,881
+53
+0.6% +$4.25K
IR icon
250
Ingersoll Rand
IR
$33B
$697K 0.04%
7,701
-54
-0.7% -$5.38K
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
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Fifth Third Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Fifth Third Wealth Advisors held 774 positions worth $1.84B, up 13% from $1.63B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fifth Third Wealth Advisors deployed $186M of net new capital in Q4 2024, opening 76 new positions and adding to 325 existing holdings. Its largest new stake was ServisFirst Bancshares: 8,713 shares worth $738K.

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

On the sell side, the largest reduction was DexCom, an estimated $1.74M trimmed.

  • Fifth Third Wealth Advisors's largest Q4 2024 buy was ServisFirst Bancshares: 8,713 shares worth $738K.
  • Fifth Third Wealth Advisors added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $29.9M increase.
  • Fifth Third Wealth Advisors's biggest Q4 2024 reduction was DexCom, cutting an estimated $1.74M.
  • Fifth Third Wealth Advisors fully exited Elastic in Q4 2024, selling an estimated $1.26M.
  • Fifth Third Wealth Advisors's ten largest holdings make up 45% of its $1.84B portfolio in Q4 2024.
  • Fifth Third Wealth Advisors opened 76 new positions and closed 52 in Q4 2024.
  • Fifth Third Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $1.84B.

Based on Fifth Third Wealth Advisors's 13F filing for Q4 2024, filed 14 Jan 2025.