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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 | |
|---|---|---|---|---|---|---|
351
Idexx Laboratories
IDXX
$42.9B
| $366K | 0.03% |
+752
| New | +$378K |
|
352
Omnicom Group
OMC
$22.7B
| $366K | 0.03% |
+4,077
| New | +$379K |
|
353
US Foods
USFD
$21.4B
| $364K | 0.03% |
+6,868
| New | +$361K |
|
354
Equity Lifestyle Properties
ELS
$12.8B
| $363K | 0.03% |
+5,577
| New | +$350K |
|
355
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $363K | 0.03% |
2,492
+273
| +12% | +$39.2K |
|
356
Fastenal
FAST
$54B
| $362K | 0.03% |
+11,508
| New | +$388K |
|
357
Lincoln Electric
LECO
$13.8B
| $361K | 0.03% |
+1,913
| New | +$415K |
|
358
Willis Towers Watson
WTW
$27.9B
| $360K | 0.03% |
+1,372
| New | +$354K |
|
359
Public Service Enterprise Group
PEG
$39.8B
| $359K | 0.03% |
+4,868
| New | +$346K |
|
360
Lamar Advertising Co
LAMR
$16.2B
| $358K | 0.03% |
+2,999
| New | +$349K |
|
361
East-West Bancorp
EWBC
$17.9B
| $357K | 0.03% |
+4,872
| New | +$361K |
|
362
Edison International
EIX
$30.7B
| $355K | 0.03% |
+4,940
| New | +$358K |
|
363
Altria Group
MO
$122B
| $355K | 0.03% |
+7,785
| New | +$345K |
|
364
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
| $354K | 0.03% |
10,720
| – | – |
|
365
Crown Castle
CCI
$32.7B
| $354K | 0.03% |
+3,619
| New | +$356K |
|
366
Monolithic Power Systems
MPWR
$65.5B
| $348K | 0.03% |
+423
| New | +$305K |
|
367
W.P. Carey
WPC
$17.1B
| $346K | 0.03% |
+6,284
| New | +$354K |
|
368
Realty Income
O
$61.2B
| $345K | 0.03% |
+6,524
| New | +$348K |
|
369
Dynatrace
DT
$12.1B
| $342K | 0.03% |
+7,647
| New | +$352K |
|
370
MSCI
MSCI
$40B
| $342K | 0.03% |
+710
| New | +$352K |
|
371
Cardinal Health
CAH
$53.4B
| $342K | 0.03% |
+3,477
| New | +$354K |
|
372
American Homes 4 Rent
AMH
$12B
| $339K | 0.03% |
+9,132
| New | +$329K |
|
373
Boeing
BA
$165B
| $339K | 0.03% |
+1,864
| New | +$332K |
|
374
Onto Innovation
ONTO
$13.6B
| $339K | 0.03% |
+1,545
| New | +$319K |
|
375
Howmet Aerospace
HWM
$116B
| $338K | 0.03% |
+4,359
| New | +$330K |
|
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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.