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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
ABNB icon
301
Airbnb
ABNB
$83.7B
$509K 0.03%
4,013
+345
+9% +$44.7K
AVTR icon
302
Avantor
AVTR
$7.81B
$507K 0.03%
+19,603
New +$481K
PSA icon
303
Public Storage
PSA
$60.2B
$507K 0.03%
1,392
+66
+5% +$21.4K
MITK icon
304
Mitek Systems
MITK
$762M
$506K 0.03%
+58,356
New +$591K
ROST icon
305
Ross Stores
ROST
$76.6B
$504K 0.03%
3,349
-154
-4% -$22.7K
IBKR icon
306
Interactive Brokers
IBKR
$40.9B
$503K 0.03%
14,448
+228
+2% +$7.06K
AZO icon
307
AutoZone
AZO
$48.3B
$501K 0.03%
159
-3
-2% -$9.21K
HLT icon
308
Hilton Worldwide
HLT
$74B
$498K 0.03%
2,159
-114
-5% -$24.7K
FIX icon
309
Comfort Systems
FIX
$61B
$496K 0.03%
1,270
+54
+4% +$17.8K
TPL icon
310
Texas Pacific Land
TPL
$28.9B
$495K 0.03%
1,677
+12
+0.7% +$3.29K
OMC icon
311
Omnicom Group
OMC
$22.7B
$494K 0.03%
4,777
+700
+17% +$67.3K
XPO icon
312
XPO
XPO
$25B
$492K 0.03%
4,572
+640
+16% +$71.6K
EMN icon
313
Eastman Chemical
EMN
$7.8B
$491K 0.03%
+4,390
New +$439K
HWM icon
314
Howmet Aerospace
HWM
$116B
$488K 0.03%
4,871
+512
+12% +$46.2K
FICO icon
315
Fair Isaac
FICO
$28.7B
$488K 0.03%
251
+1
+0.4% +$1.71K
FIS icon
316
Fidelity National Information Services
FIS
$21.5B
$487K 0.03%
5,809
+655
+13% +$51.7K
RGA icon
317
Reinsurance Group of America
RGA
$15.7B
$484K 0.03%
2,221
+16
+0.7% +$3.4K
HIG icon
318
Hartford Financial Services
HIG
$38.5B
$481K 0.03%
4,088
+259
+7% +$28.4K
CTSH icon
319
Cognizant
CTSH
$21.5B
$479K 0.03%
6,206
+576
+10% +$42.9K
CPRT icon
320
Copart
CPRT
$25.9B
$473K 0.03%
9,018
+817
+10% +$42.4K
SMMD icon
321
iShares Russell 2500 ETF
SMMD
$3.58B
$471K 0.03%
+6,957
New +$454K
HDV
322
iShares Core High Dividend ETF
HDV
$14.4B
$469K 0.03%
+19,950
New +$457K
MPWR icon
323
Monolithic Power Systems
MPWR
$65.5B
$468K 0.03%
506
+83
+20% +$71.7K
PFGC icon
324
Performance Food Group
PFGC
$17.5B
$467K 0.03%
5,961
+991
+20% +$69.4K
SPSM icon
325
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$464K 0.03%
+10,190
New +$448K
11 12
13
14 15

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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.