We are live on
!
Find out more
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
(+105%)
Cap. Flow
+$635M
Cap. Flow
% of AUM
48.13%
Top 10 Holdings %
Top 10 Hldgs %
46.38%
Holding
670
New
425
Increased
228
Reduced
6
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$62.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$41.2M |
| 3 |
Microsoft
MSFT
|
+$31.6M |
| 4 |
Apple
AAPL
|
+$28.9M |
| 5 |
NVIDIA
NVDA
|
+$23.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SouthState Bank Corp
SSB
|
+$2.75M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$596K |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$214K |
| 4 |
CF Industries
CF
|
+$201K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
AutoZone
AZO
$48.3B
| $480K | 0.04% |
+162
| New | +$474K |
|
277
Monster Beverage
MNST
$91.4B
| $478K | 0.04% |
+9,572
| New | +$507K |
|
278
RPM International
RPM
$13.7B
| $476K | 0.04% |
+4,423
| New | +$490K |
|
279
Cigna
CI
$76.6B
| $475K | 0.04% |
1,438
+638
| +80% | +$220K |
|
280
TE Connectivity
TEL
$58.8B
| $475K | 0.04% |
+3,156
| New | +$463K |
|
281
Wingstop
WING
$3.68B
| $474K | 0.04% |
+1,121
| New | +$431K |
|
282
Tractor Supply
TSCO
$16.3B
| $467K | 0.04% |
8,645
+3,730
| +76% | +$200K |
|
283
PACCAR
PCAR
$69.6B
| $467K | 0.04% |
+4,534
| New | +$500K |
|
284
Voya Financial
VOYA
$8.94B
| $464K | 0.04% |
6,518
+2,653
| +69% | +$191K |
|
285
Vanguard Total Stock Market ETF
VTI
$654B
| $461K | 0.04% |
+1,723
| New | +$446K |
|
286
nVent Electric
NVT
$24.5B
| $456K | 0.03% |
+5,946
| New | +$462K |
|
287
D.R. Horton
DHI
$41B
| $453K | 0.03% |
+3,217
| New | +$473K |
|
288
Reinsurance Group of America
RGA
$15.7B
| $453K | 0.03% |
+2,205
| New | +$440K |
|
289
Saia
SAIA
$11.3B
| $450K | 0.03% |
+948
| New | +$442K |
|
290
Copart
CPRT
$25.9B
| $444K | 0.03% |
+8,201
| New | +$448K |
|
291
United Rentals
URI
$71.1B
| $440K | 0.03% |
+681
| New | +$453K |
|
292
Diamondback Energy
FANG
$57.6B
| $439K | 0.03% |
+2,192
| New | +$435K |
|
293
Interactive Brokers
IBKR
$40.9B
| $436K | 0.03% |
+14,220
| New | +$424K |
|
294
Neurocrine Biosciences
NBIX
$17.7B
| $435K | 0.03% |
+3,157
| New | +$433K |
|
295
HP
HPQ
$23.5B
| $434K | 0.03% |
+12,404
| New | +$394K |
|
296
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $433K | 0.03% |
5,058
+2,522
| +99% | +$208K |
|
297
Prudential Financial
PRU
$41.7B
| $432K | 0.03% |
+3,685
| New | +$425K |
|
298
Aecom
ACM
$9.07B
| $428K | 0.03% |
+4,858
| New | +$443K |
|
299
American Electric Power
AEP
$73.7B
| $428K | 0.03% |
4,876
+2,224
| +84% | +$195K |
|
300
Toll Brothers
TOL
$14B
| $427K | 0.03% |
+3,711
| New | +$449K |
|
Similar funds
WWA
VPC
SCTC
BPS
RSWM
SPC
U
SL
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.