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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
FIX icon
301
Comfort Systems
FIX
$61B
$533K 0.03%
1,257
-13
-1% -$5.71K
NXPI icon
302
NXP Semiconductors
NXPI
$68B
$533K 0.03%
2,563
+631
+33% +$144K
CPRT icon
303
Copart
CPRT
$25.9B
$529K 0.03%
9,226
+208
+2% +$11.8K
OC icon
304
Owens Corning
OC
$11.5B
$525K 0.03%
3,080
-32
-1% -$5.98K
DOCU
305
DocuSign
DOCU
$9.63B
$519K 0.03%
+5,775
New +$461K
BJ icon
306
BJs Wholesale Club
BJ
$11.9B
$518K 0.03%
5,796
+548
+10% +$49.5K
RJF icon
307
Raymond James Financial
RJF
$32.5B
$517K 0.03%
3,329
+143
+4% +$21.6K
MZTI
308
The Marzetti Company
MZTI
$2.94B
$517K 0.03%
2,985
-500
-14% -$91.5K
PWR icon
309
Quanta Services
PWR
$93.9B
$515K 0.03%
1,631
+456
+39% +$147K
HPQ icon
310
HP
HPQ
$23.5B
$515K 0.03%
15,790
+99
+0.6% +$3.56K
USMV icon
311
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$513K 0.03%
5,779
+807
+16% +$74K
EWBC icon
312
East-West Bancorp
EWBC
$17.9B
$513K 0.03%
5,355
– –
FNF icon
313
Fidelity National Financial
FNF
$13.9B
$510K 0.03%
9,083
-76
-0.8% -$4.58K
BA icon
314
Boeing
BA
$165B
$506K 0.03%
2,860
+375
+15% +$58.9K
SAIA icon
315
Saia
SAIA
$11.3B
$506K 0.03%
1,110
+159
+17% +$78.7K
HWM icon
316
Howmet Aerospace
HWM
$116B
$505K 0.03%
4,614
-257
-5% -$28.1K
CTSH icon
317
Cognizant
CTSH
$21.5B
$503K 0.03%
6,547
+341
+5% +$26.7K
VEU icon
318
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$503K 0.03%
8,761
+522
+6% +$31.5K
GGG icon
319
Graco
GGG
$12.9B
$500K 0.03%
5,933
-80
-1% -$6.93K
DVN icon
320
Devon Energy
DVN
$51.9B
$499K 0.03%
15,240
+3,981
+35% +$150K
PFGC icon
321
Performance Food Group
PFGC
$17.5B
$498K 0.03%
5,895
-66
-1% -$5.57K
KR icon
322
Kroger
KR
$34.8B
$497K 0.03%
8,135
+1,829
+29% +$107K
CVS icon
323
CVS Health
CVS
$137B
$497K 0.03%
11,069
-478
-4% -$26.8K
XLU icon
324
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$494K 0.03%
13,062
+3,056
+31% +$121K
VRTX icon
325
Vertex Pharmaceuticals
VRTX
$121B
$494K 0.03%
1,227
+230
+23% +$107K
11 12
13
14 15

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VPC
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SCTC
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BPS
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RSWM
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SPC
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Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return

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.