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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
RBA icon
326
RB Global
RBA
$20.8B
$489K 0.03%
5,424
-77
-1% -$6.89K
CW icon
327
Curtiss-Wright
CW
$27.7B
$485K 0.03%
1,367
-15
-1% -$5.4K
MCK icon
328
McKesson
MCK
$98.5B
$482K 0.03%
846
+124
+17% +$69.4K
RS icon
329
Reliance Steel & Aluminium
RS
$20.8B
$482K 0.03%
1,789
-21
-1% -$6.23K
CAH icon
330
Cardinal Health
CAH
$53.4B
$480K 0.03%
4,058
-12
-0.3% -$1.4K
FIS icon
331
Fidelity National Information Services
FIS
$21.5B
$480K 0.03%
5,938
+129
+2% +$11.1K
DXCM icon
332
DexCom
DXCM
$27.6B
$477K 0.03%
6,135
-23,511
-79% -$1.74M
PPG icon
333
PPG Industries
PPG
$25.9B
$475K 0.03%
3,980
-55
-1% -$6.88K
DKS icon
334
Dick's Sporting Goods
DKS
$18.4B
$470K 0.03%
2,055
+70
+4% +$14.7K
RGA icon
335
Reinsurance Group of America
RGA
$15.7B
$470K 0.03%
2,198
-23
-1% -$5.01K
PCAR icon
336
PACCAR
PCAR
$69.6B
$470K 0.03%
4,514
+80
+2% +$8.76K
HIG icon
337
Hartford Financial Services
HIG
$38.5B
$469K 0.03%
4,285
+197
+5% +$22.8K
ACGL icon
338
Arch Capital
ACGL
$36.1B
$469K 0.03%
5,076
+2,121
+72% +$214K
ROST icon
339
Ross Stores
ROST
$76.6B
$469K 0.03%
3,098
-251
-7% -$36.9K
NUE icon
340
Nucor
NUE
$56.4B
$462K 0.03%
3,962
-107
-3% -$15.4K
TOL icon
341
Toll Brothers
TOL
$14B
$459K 0.02%
3,646
– –
PSA icon
342
Public Storage
PSA
$60.2B
$458K 0.02%
1,530
+138
+10% +$45.8K
HSY icon
343
Hershey
HSY
$35.4B
$457K 0.02%
2,699
-1,475
-35% -$265K
DHI icon
344
D.R. Horton
DHI
$41B
$454K 0.02%
3,246
+107
+3% +$17.9K
EQH icon
345
Equitable Holdings
EQH
$13.1B
$450K 0.02%
9,544
-128
-1% -$5.91K
HDV
346
iShares Core High Dividend ETF
HDV
$14.4B
$449K 0.02%
20,010
+60
+0.3% +$1.41K
MSCI icon
347
MSCI
MSCI
$40B
$447K 0.02%
745
+13
+2% +$7.8K
TXRH icon
348
Texas Roadhouse
TXRH
$12.7B
$445K 0.02%
2,464
-29
-1% -$5.46K
MLM icon
349
Martin Marietta Materials
MLM
$33.6B
$441K 0.02%
854
+110
+15% +$62.4K
RSG icon
350
Republic Services
RSG
$66.7B
$441K 0.02%
2,191
-2
-0.1% -$414
12 13
14
15 16

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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 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.