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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
MANH icon
276
Manhattan Associates
MANH
$8.97B
$592K 0.04%
2,104
+15
+0.7% +$3.82K
XLC icon
277
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$590K 0.04%
6,526
+1,468
+29% +$127K
BURL icon
278
Burlington
BURL
$22B
$587K 0.04%
2,226
+201
+10% +$52K
RPM icon
279
RPM International
RPM
$13.7B
$581K 0.04%
4,805
+382
+9% +$44.2K
ENB icon
280
Enbridge
ENB
$124B
$574K 0.04%
14,134
+8,308
+143% +$320K
LHX icon
281
L3Harris
LHX
$55.9B
$570K 0.03%
2,397
+563
+31% +$130K
FNF icon
282
Fidelity National Financial
FNF
$13.9B
$568K 0.03%
9,159
+1,166
+15% +$65.4K
TOL icon
283
Toll Brothers
TOL
$14B
$563K 0.03%
3,646
-65
-2% -$8.81K
HPQ icon
284
HP
HPQ
$23.5B
$563K 0.03%
15,691
+3,287
+26% +$116K
LII icon
285
Lennox International
LII
$18.8B
$563K 0.03%
931
+14
+2% +$7.99K
BKR icon
286
Baker Hughes
BKR
$56.8B
$558K 0.03%
15,433
+202
+1% +$7.1K
CI icon
287
Cigna
CI
$76.6B
$553K 0.03%
1,595
+157
+11% +$54K
AEP icon
288
American Electric Power
AEP
$73.7B
$552K 0.03%
5,382
+506
+10% +$49.4K
OC icon
289
Owens Corning
OC
$11.5B
$549K 0.03%
3,112
+37
+1% +$6.23K
WSO icon
290
Watsco Inc
WSO
$14.9B
$537K 0.03%
1,092
+13
+1% +$6.25K
PPG icon
291
PPG Industries
PPG
$25.9B
$534K 0.03%
4,035
-134
-3% -$16.9K
UTHR icon
292
United Therapeutics
UTHR
$26.3B
$533K 0.03%
1,488
-59
-4% -$19.9K
WING icon
293
Wingstop
WING
$3.68B
$531K 0.03%
1,276
+155
+14% +$60.2K
REGN icon
294
Regeneron Pharmaceuticals
REGN
$68.8B
$530K 0.03%
504
+107
+27% +$119K
MRVL icon
295
Marvell Technology
MRVL
$174B
$527K 0.03%
7,314
+1,954
+36% +$135K
GGG icon
296
Graco
GGG
$12.9B
$526K 0.03%
6,013
-53
-0.9% -$4.35K
RS icon
297
Reliance Steel & Aluminium
RS
$20.8B
$523K 0.03%
1,810
+13
+0.7% +$3.72K
SWN
298
DELISTED
Southwestern Energy Company
SWN
$523K 0.03%
73,608
+280
+0.4% +$1.81K
FTNT icon
299
Fortinet
FTNT
$112B
$522K 0.03%
6,726
+503
+8% +$34.4K
VEU icon
300
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$519K 0.03%
8,239
+1,315
+19% +$79.2K
10 11
12
13 14

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WWA
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VPC
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SCTC
Sanibel Captiva Trust Company Sanibel, Florida $3.57B AUM 21.96% 1-Year Est. Return
BPS
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RSWM
Robertson Stephens Wealth Management San Francisco, California $3.57B AUM 28.36% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
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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 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.