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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
OC icon
251
Owens Corning
OC
$11.5B
$534K 0.04%
+3,075
New +$533K
NXPI icon
252
NXP Semiconductors
NXPI
$68B
$533K 0.04%
+1,982
New +$511K
IWD icon
253
iShares Russell 1000 Value ETF
IWD
$82B
$532K 0.04%
3,051
+1,322
+76% +$231K
WELL icon
254
Welltower
WELL
$178B
$531K 0.04%
+5,094
New +$499K
NSC icon
255
Norfolk Southern
NSC
$78.8B
$527K 0.04%
+2,454
New +$569K
GWW icon
256
W.W. Grainger
GWW
$65.3B
$526K 0.04%
583
+342
+142% +$322K
PPG icon
257
PPG Industries
PPG
$25.9B
$525K 0.04%
+4,169
New +$552K
SNY icon
258
Sanofi
SNY
$104B
$524K 0.04%
10,800
+2,370
+28% +$114K
EXC icon
259
Exelon
EXC
$48.6B
$523K 0.04%
15,098
+6,139
+69% +$227K
SPG icon
260
Simon Property Group
SPG
$74.5B
$521K 0.04%
+3,434
New +$506K
MANH icon
261
Manhattan Associates
MANH
$8.97B
$515K 0.04%
+2,089
New +$474K
CRH icon
262
CRH
CRH
$66.7B
$514K 0.04%
6,850
+1,230
+22% +$98.1K
RS icon
263
Reliance Steel & Aluminium
RS
$20.8B
$513K 0.04%
+1,797
New +$541K
ROST icon
264
Ross Stores
ROST
$76.6B
$509K 0.04%
+3,503
New +$484K
KMB icon
265
Kimberly-Clark
KMB
$36.4B
$507K 0.04%
+3,668
New +$490K
JCI icon
266
Johnson Controls International
JCI
$87.5B
$504K 0.04%
+7,589
New +$511K
WSO icon
267
Watsco Inc
WSO
$14.9B
$500K 0.04%
+1,079
New +$493K
HLT icon
268
Hilton Worldwide
HLT
$74B
$496K 0.04%
+2,273
New +$467K
SWN
269
DELISTED
Southwestern Energy Company
SWN
$493K 0.04%
73,328
+54,818
+296% +$400K
UTHR icon
270
United Therapeutics
UTHR
$26.3B
$493K 0.04%
+1,547
New +$409K
LII icon
271
Lennox International
LII
$18.8B
$491K 0.04%
+917
New +$452K
CSGP icon
272
CoStar Group
CSGP
$11.3B
$487K 0.04%
6,569
+4,209
+178% +$357K
BURL icon
273
Burlington
BURL
$22B
$486K 0.04%
+2,025
New +$417K
CTVA icon
274
Corteva
CTVA
$59.7B
$482K 0.04%
+8,929
New +$492K
GGG icon
275
Graco
GGG
$12.9B
$481K 0.04%
+6,066
New +$507K
9 10
11
12 13

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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.