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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
+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 | |
|---|---|---|---|---|---|---|
|
HES
301
DELISTED
Hess
HES
| $425K | 0.03% |
+2,880
| New | +$441K |
|
302
Dick's Sporting Goods
DKS
$18.4B
| $423K | 0.03% |
+1,971
| New | +$411K |
|
|
BLD
303
DELISTED
TopBuild
BLD
| $421K | 0.03% |
+1,092
| New | +$445K |
|
304
Service Corp International
SCI
$11.4B
| $420K | 0.03% |
+5,902
| New | +$419K |
|
305
XPO
XPO
$25B
| $417K | 0.03% |
+3,932
| New | +$441K |
|
306
Regeneron Pharmaceuticals
REGN
$68.8B
| $417K | 0.03% |
397
+172
| +76% | +$167K |
|
307
RB Global
RBA
$20.8B
| $416K | 0.03% |
+5,454
| New | +$409K |
|
308
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $412K | 0.03% |
4,911
-507
| -9% | -$41.8K |
|
309
L3Harris
LHX
$55.9B
| $412K | 0.03% |
1,834
+591
| +48% | +$128K |
|
310
Oneok
OKE
$58.7B
| $409K | 0.03% |
+5,021
| New | +$401K |
|
311
BJs Wholesale Club
BJ
$11.9B
| $408K | 0.03% |
+4,646
| New | +$376K |
|
312
Otis Worldwide
OTIS
$27.4B
| $408K | 0.03% |
+4,234
| New | +$408K |
|
313
Texas Pacific Land
TPL
$28.9B
| $408K | 0.03% |
+1,665
| New | +$349K |
|
314
Ares Management
ARES
$28.5B
| $407K | 0.03% |
3,057
+1,398
| +84% | +$191K |
|
315
Ametek
AME
$55.5B
| $407K | 0.03% |
+2,440
| New | +$421K |
|
316
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $406K | 0.03% |
6,924
+2,753
| +66% | +$162K |
|
317
Lennar Class A
LEN
$20.4B
| $405K | 0.03% |
+2,793
| New | +$425K |
|
318
Cencora
COR
$60.3B
| $403K | 0.03% |
+1,789
| New | +$414K |
|
319
McKesson
MCK
$98.5B
| $401K | 0.03% |
+686
| New | +$382K |
|
320
Texas Roadhouse
TXRH
$12.7B
| $400K | 0.03% |
+2,327
| New | +$379K |
|
321
Fidelity National Financial
FNF
$13.9B
| $395K | 0.03% |
+7,993
| New | +$402K |
|
322
Equitable Holdings
EQH
$13.1B
| $391K | 0.03% |
+9,561
| New | +$375K |
|
323
VanEck Gold Miners ETF
GDX
$23B
| $390K | 0.03% |
+11,499
| New | +$394K |
|
324
Fidelity National Information Services
FIS
$21.5B
| $388K | 0.03% |
+5,154
| New | +$382K |
|
325
ITT
ITT
$17.5B
| $387K | 0.03% |
+2,992
| New | +$393K |
|
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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.