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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 | |
|---|---|---|---|---|---|---|
326
Hartford Financial Services
HIG
$38.5B
| $385K | 0.03% |
+3,829
| New | +$384K |
|
327
Cognizant
CTSH
$21.5B
| $383K | 0.03% |
+5,630
| New | +$382K |
|
328
Public Storage
PSA
$60.2B
| $381K | 0.03% |
+1,326
| New | +$366K |
|
|
DFS
329
DELISTED
Discover Financial Services
DFS
| $380K | 0.03% |
+2,908
| New | +$362K |
|
330
Digital Realty Trust
DLR
$73.7B
| $380K | 0.03% |
+2,499
| New | +$359K |
|
331
Clean Harbors
CLH
$16.1B
| $380K | 0.03% |
+1,679
| New | +$352K |
|
|
BRSL
332
Brightstar Lottery PLC
BRSL
$1.91B
| $379K | 0.03% |
18,500
+3,510
| +23% | +$71.7K |
|
333
Assurant
AIZ
$13.7B
| $378K | 0.03% |
2,271
+450
| +25% | +$78.1K |
|
334
Unum
UNM
$13.8B
| $377K | 0.03% |
+7,380
| New | +$382K |
|
335
Fortinet
FTNT
$112B
| $375K | 0.03% |
+6,223
| New | +$387K |
|
336
Marvell Technology
MRVL
$174B
| $375K | 0.03% |
5,360
+2,110
| +65% | +$148K |
|
337
Royal Caribbean
RCL
$78.7B
| $375K | 0.03% |
+2,349
| New | +$338K |
|
338
PVH
PVH
$3.71B
| $373K | 0.03% |
3,520
+1,897
| +117% | +$215K |
|
339
Fair Isaac
FICO
$28.7B
| $372K | 0.03% |
+250
| New | +$323K |
|
340
Curtiss-Wright
CW
$27.7B
| $372K | 0.03% |
+1,373
| New | +$367K |
|
341
e.l.f. Beauty
ELF
$4.56B
| $371K | 0.03% |
+1,763
| New | +$313K |
|
342
Tetra Tech
TTEK
$8.23B
| $371K | 0.03% |
+9,075
| New | +$370K |
|
343
General Mills
GIS
$19.2B
| $370K | 0.03% |
+5,852
| New | +$402K |
|
344
Comfort Systems
FIX
$61B
| $370K | 0.03% |
+1,216
| New | +$387K |
|
345
Advanced Drainage Systems
WMS
$10.9B
| $369K | 0.03% |
+2,300
| New | +$384K |
|
346
Ovintiv
OVV
$17.5B
| $368K | 0.03% |
+7,852
| New | +$395K |
|
347
Devon Energy
DVN
$51.9B
| $368K | 0.03% |
+7,760
| New | +$386K |
|
348
Mettler-Toledo International
MTD
$26.8B
| $368K | 0.03% |
+263
| New | +$360K |
|
349
Republic Services
RSG
$66.7B
| $367K | 0.03% |
+1,890
| New | +$357K |
|
350
Super Micro Computer
SMCI
$19.5B
| $367K | 0.03% |
+4,480
| New | +$383K |
|
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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.