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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
+6.42%
1 Year Est. Return
+34.55%
3 Year Est. Return
+102.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$313M
Cap. Flow
+$230M
Cap. Flow %
14.09%
Top 10 Hldgs %
45.5%
Holding
746
New
80
Increased
453
Reduced
157
Closed
48

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.58M
4
MSFT icon
Microsoft
MSFT
+$8.52M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.14M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.98M
2
HON icon
Honeywell
HON
+$833K
3
VUG icon
Vanguard Growth ETF
VUG
+$827K
4
VTV icon
Vanguard Value ETF
VTV
+$624K
5
CME icon
CME Group
CME
+$495K

Sector Composition

Rank Sector Weight
1 Technology 18.81%
2 Financials 7.55%
3 Consumer Discretionary 6.7%
4 Communication Services 5.34%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
251
Electronic Arts
EA
$52.4B
$682K 0.04%
4,754
+180
+4% +$26.1K
WELL icon
252
Welltower
WELL
$178B
$668K 0.04%
5,219
+125
+2% +$14.6K
EME icon
253
Emcor
EME
$33.1B
$668K 0.04%
1,552
+10
+0.6% +$3.77K
TDG icon
254
TransDigm Group
TDG
$69.2B
$666K 0.04%
467
-9
-2% -$11.7K
MIDD icon
255
Middleby
MIDD
$6.05B
$663K 0.04%
4,768
+13
+0.3% +$1.75K
TEL icon
256
TE Connectivity
TEL
$58.8B
$663K 0.04%
4,389
+1,233
+39% +$185K
MNST icon
257
Monster Beverage
MNST
$91.4B
$662K 0.04%
12,688
+3,116
+33% +$154K
TTWO icon
258
Take-Two Interactive
TTWO
$43B
$655K 0.04%
4,264
-530
-11% -$80.4K
TFC icon
259
Truist Financial
TFC
$63.2B
$654K 0.04%
15,291
+187
+1% +$7.9K
KMB icon
260
Kimberly-Clark
KMB
$36.4B
$654K 0.04%
4,595
+927
+25% +$131K
RNR icon
261
RenaissanceRe
RNR
$13.7B
$653K 0.04%
2,398
-447
-16% -$108K
EIX icon
262
Edison International
EIX
$30.7B
$653K 0.04%
7,494
+2,554
+52% +$207K
FCN icon
263
FTI Consulting
FCN
$4.82B
$652K 0.04%
2,865
+8
+0.3% +$1.78K
LVS icon
264
Las Vegas Sands
LVS
$30.5B
$636K 0.04%
12,640
-8,263
-40% -$339K
CCI icon
265
Crown Castle
CCI
$32.7B
$628K 0.04%
5,293
+1,674
+46% +$184K
EXC icon
266
Exelon
EXC
$48.6B
$626K 0.04%
15,443
+345
+2% +$13K
MZTI
267
The Marzetti Company
MZTI
$2.94B
$615K 0.04%
3,485
+5
+0.1% +$920
URI icon
268
United Rentals
URI
$71.1B
$613K 0.04%
757
+76
+11% +$54.7K
NUE icon
269
Nucor
NUE
$56.4B
$612K 0.04%
4,069
+456
+13% +$68.6K
OEF icon
270
iShares S&P 100 ETF
OEF
$19.8B
$606K 0.04%
2,188
+55
+3% +$14.7K
ARES icon
271
Ares Management
ARES
$28.5B
$605K 0.04%
3,880
+823
+27% +$119K
SPG icon
272
Simon Property Group
SPG
$74.5B
$601K 0.04%
3,554
+120
+3% +$19K
DHI icon
273
D.R. Horton
DHI
$41B
$599K 0.04%
3,139
-78
-2% -$13.7K
AON icon
274
Aon
AON
$77.3B
$597K 0.04%
1,726
-139
-7% -$45.5K
CTVA icon
275
Corteva
CTVA
$59.7B
$594K 0.04%
10,101
+1,172
+13% +$64K
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
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Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return

Fifth Third Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Fifth Third Wealth Advisors held 746 positions worth $1.63B, up 24% from $1.32B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Fifth Third Wealth Advisors deployed $230M of net new capital in Q3 2024, opening 80 new positions and adding to 453 existing holdings. Its largest new stake was Cloudflare: 33,091 shares worth $2.68M.

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 Deere & Co, an estimated $1.98M trimmed.

  • Fifth Third Wealth Advisors's largest Q3 2024 buy was Cloudflare: 33,091 shares worth $2.68M.
  • Fifth Third Wealth Advisors added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $37.5M increase.
  • Fifth Third Wealth Advisors's biggest Q3 2024 reduction was Deere & Co, cutting an estimated $1.98M.
  • Fifth Third Wealth Advisors fully exited Brightstar Lottery PLC in Q3 2024, selling an estimated $379K.
  • Fifth Third Wealth Advisors's ten largest holdings make up 46% of its $1.63B portfolio in Q3 2024.
  • Fifth Third Wealth Advisors opened 80 new positions and closed 48 in Q3 2024.
  • Fifth Third Wealth Advisors's portfolio value rose 24% quarter-over-quarter to $1.63B.

Based on Fifth Third Wealth Advisors's 13F filing for Q3 2024, filed 7 Nov 2024.