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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
SPG icon
276
Simon Property Group
SPG
$74.5B
$627K 0.03%
3,639
+85
+2% +$14.9K
PSX icon
277
Phillips 66
PSX
$82.9B
$625K 0.03%
5,490
+241
+5% +$30.7K
BURL icon
278
Burlington
BURL
$22B
$623K 0.03%
2,187
-39
-2% -$10.5K
CCI icon
279
Crown Castle
CCI
$32.7B
$623K 0.03%
6,865
+1,572
+30% +$164K
NOC icon
280
Northrop Grumman
NOC
$77B
$621K 0.03%
1,324
-828
-38% -$416K
WSO icon
281
Watsco Inc
WSO
$14.9B
$616K 0.03%
1,299
+207
+19% +$105K
CARR icon
282
Carrier Global
CARR
$57.2B
$615K 0.03%
9,007
-92
-1% -$6.94K
EME icon
283
Emcor
EME
$33.1B
$613K 0.03%
1,350
-202
-13% -$95.6K
EXC icon
284
Exelon
EXC
$48.6B
$600K 0.03%
15,931
+488
+3% +$18.9K
RPM icon
285
RPM International
RPM
$13.7B
$586K 0.03%
4,762
-43
-0.9% -$5.67K
CTVA icon
286
Corteva
CTVA
$59.7B
$580K 0.03%
10,191
+90
+0.9% +$5.32K
FICO icon
287
Fair Isaac
FICO
$28.7B
$577K 0.03%
290
+39
+16% +$83.3K
XPO icon
288
XPO
XPO
$25B
$577K 0.03%
4,397
-175
-4% -$23.7K
EFG icon
289
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$575K 0.03%
5,942
+3,352
+129% +$341K
MRVL icon
290
Marvell Technology
MRVL
$174B
$566K 0.03%
5,128
-2,186
-30% -$203K
MANH icon
291
Manhattan Associates
MANH
$8.97B
$564K 0.03%
2,086
-18
-0.9% -$5.13K
HLT icon
292
Hilton Worldwide
HLT
$74B
$560K 0.03%
2,266
+107
+5% +$26.2K
P
293
Everpure Inc
P
$24.8B
$550K 0.03%
8,952
-53
-0.6% -$2.95K
FCN icon
294
FTI Consulting
FCN
$4.82B
$548K 0.03%
2,865
– –
URI icon
295
United Rentals
URI
$71.1B
$547K 0.03%
776
+19
+3% +$15.4K
WDAY icon
296
Workday
WDAY
$33.4B
$545K 0.03%
+2,112
New +$540K
RCL icon
297
Royal Caribbean
RCL
$78.7B
$544K 0.03%
2,360
+50
+2% +$11.1K
AEP icon
298
American Electric Power
AEP
$73.7B
$543K 0.03%
5,883
+501
+9% +$48.5K
RNR icon
299
RenaissanceRe
RNR
$13.7B
$540K 0.03%
2,170
-228
-10% -$61.2K
DFS
300
DELISTED
Discover Financial Services
DFS
$536K 0.03%
3,093
+200
+7% +$32.8K
10 11
12
13 14

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SCTC
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RSWM
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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.