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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
IP icon
251
International Paper
IP
$22.3B
$696K 0.04%
12,928
+3,533
+38% +$189K
CTAS icon
252
Cintas
CTAS
$82.4B
$696K 0.04%
3,808
-213
-5% -$44.8K
OKE icon
253
Oneok
OKE
$58.7B
$691K 0.04%
6,883
-9,298
-57% -$951K
AON icon
254
Aon
AON
$77.3B
$687K 0.04%
1,914
+188
+11% +$69.1K
XLC icon
255
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$687K 0.04%
7,100
+574
+9% +$54.7K
DOW icon
256
Dow Inc
DOW
$21.6B
$687K 0.04%
17,110
+2,418
+16% +$113K
TEL icon
257
TE Connectivity
TEL
$58.8B
$682K 0.04%
4,767
+378
+9% +$56.3K
IVW icon
258
iShares S&P 500 Growth ETF
IVW
$72.5B
$679K 0.04%
+6,684
New +$667K
APO icon
259
Apollo Global Management
APO
$70.7B
$667K 0.04%
+4,040
New +$640K
SNPS icon
260
Synopsys
SNPS
$71.5B
$650K 0.04%
1,340
-14
-1% -$7.32K
GNR icon
261
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$650K 0.04%
13,070
-300
-2% -$16.4K
WELL icon
262
Welltower
WELL
$178B
$648K 0.04%
5,140
-79
-2% -$10.4K
DD icon
263
DuPont de Nemours
DD
$18.6B
$647K 0.04%
6,756
-705
-9% -$73.3K
FTNT icon
264
Fortinet
FTNT
$112B
$646K 0.04%
6,833
+107
+2% +$9.52K
LVS icon
265
Las Vegas Sands
LVS
$30.5B
$644K 0.04%
12,544
-96
-0.8% -$4.98K
ABNB icon
266
Airbnb
ABNB
$83.7B
$643K 0.03%
4,894
+881
+22% +$119K
MIDD icon
267
Middleby
MIDD
$6.05B
$642K 0.03%
4,743
-25
-0.5% -$3.45K
AXON
268
Axon Enterprise
AXON
$40.5B
$642K 0.03%
1,080
-2
-0.2% -$1.09K
ARES icon
269
Ares Management
ARES
$28.5B
$642K 0.03%
3,625
-255
-7% -$43.5K
IBKR icon
270
Interactive Brokers
IBKR
$40.9B
$637K 0.03%
14,412
-36
-0.2% -$1.52K
VGT icon
271
Vanguard Information Technology ETF
VGT
$139B
$636K 0.03%
8,184
+2,912
+55% +$224K
TRGP icon
272
Targa Resources
TRGP
$60.4B
$633K 0.03%
3,547
+461
+15% +$82.7K
KMB icon
273
Kimberly-Clark
KMB
$36.4B
$629K 0.03%
4,801
+206
+4% +$28.1K
TDG icon
274
TransDigm Group
TDG
$69.2B
$629K 0.03%
496
+29
+6% +$38.2K
BKR icon
275
Baker Hughes
BKR
$56.8B
$628K 0.03%
15,317
-116
-0.8% -$4.68K
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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SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return

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.