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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
NXPI icon
326
NXP Semiconductors
NXPI
$68B
$464K 0.03%
1,932
-50
-3% -$12.5K
VRTX icon
327
Vertex Pharmaceuticals
VRTX
$121B
$464K 0.03%
997
+489
+96% +$235K
IP icon
328
International Paper
IP
$22.3B
$459K 0.03%
9,395
+4,595
+96% +$214K
TRGP icon
329
Targa Resources
TRGP
$60.4B
$457K 0.03%
3,086
+886
+40% +$125K
MTD icon
330
Mettler-Toledo International
MTD
$26.8B
$456K 0.03%
304
+41
+16% +$57.6K
SRPT icon
331
Sarepta Therapeutics
SRPT
$1.66B
$455K 0.03%
3,643
-197
-5% -$27.2K
CW icon
332
Curtiss-Wright
CW
$27.7B
$454K 0.03%
1,382
+9
+0.7% +$2.66K
USMV icon
333
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$454K 0.03%
4,972
+61
+1% +$5.38K
P
334
Everpure Inc
P
$24.8B
$452K 0.03%
9,005
-5
-0.1% -$283
ITT icon
335
ITT
ITT
$17.5B
$450K 0.03%
3,012
+20
+0.7% +$2.72K
BBY icon
336
Best Buy
BBY
$18B
$450K 0.03%
+4,356
New +$392K
CAH icon
337
Cardinal Health
CAH
$53.4B
$450K 0.03%
4,070
+593
+17% +$62K
NVT icon
338
nVent Electric
NVT
$24.5B
$450K 0.03%
6,399
+453
+8% +$31.3K
JLL icon
339
Jones Lang LaSalle
JLL
$15.1B
$445K 0.03%
1,649
+12
+0.7% +$2.91K
EWBC icon
340
East-West Bancorp
EWBC
$17.9B
$443K 0.03%
5,355
+483
+10% +$38.7K
RBA icon
341
RB Global
RBA
$20.8B
$443K 0.03%
5,501
+47
+0.9% +$3.81K
OTIS icon
342
Otis Worldwide
OTIS
$27.4B
$442K 0.03%
4,254
+20
+0.5% +$1.91K
DVN icon
343
Devon Energy
DVN
$51.9B
$440K 0.03%
11,259
+3,499
+45% +$154K
RSG icon
344
Republic Services
RSG
$66.7B
$440K 0.03%
2,193
+303
+16% +$61K
TXRH icon
345
Texas Roadhouse
TXRH
$12.7B
$440K 0.03%
2,493
+166
+7% +$28K
PCAR icon
346
PACCAR
PCAR
$69.6B
$438K 0.03%
4,434
-100
-2% -$9.78K
NVO
347
Novo Nordisk
NVO
$216B
$436K 0.03%
3,659
+1,873
+105% +$250K
CLH icon
348
Clean Harbors
CLH
$16.1B
$435K 0.03%
1,801
+122
+7% +$28.7K
BJ icon
349
BJs Wholesale Club
BJ
$11.9B
$433K 0.03%
5,248
+602
+13% +$50.9K
AXON
350
Axon Enterprise
AXON
$40.5B
$432K 0.03%
1,082
+283
+35% +$97.6K
12 13
14
15 16

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WWA
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VPC
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SCTC
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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.