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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
WEC icon
351
WEC Energy
WEC
$37.7B
$432K 0.03%
4,489
+1,367
+44% +$121K
TTEK icon
352
Tetra Tech
TTEK
$8.23B
$431K 0.03%
9,140
+65
+0.7% +$2.89K
MSCI icon
353
MSCI
MSCI
$40B
$427K 0.03%
732
+22
+3% +$11.9K
IDXX icon
354
Idexx Laboratories
IDXX
$42.9B
$422K 0.03%
835
+83
+11% +$40.3K
GIS icon
355
General Mills
GIS
$19.2B
$419K 0.03%
5,677
-175
-3% -$12.1K
SAIA icon
356
Saia
SAIA
$11.3B
$416K 0.03%
951
+3
+0.3% +$1.27K
AZN icon
357
AstraZeneca
AZN
$263B
$415K 0.03%
+2,665
New +$430K
DKS icon
358
Dick's Sporting Goods
DKS
$18.4B
$414K 0.03%
1,985
+14
+0.7% +$2.99K
DT icon
359
Dynatrace
DT
$12.1B
$412K 0.03%
7,708
+61
+0.8% +$2.9K
LYB icon
360
LyondellBasell Industries
LYB
$19.5B
$412K 0.03%
4,295
+2,158
+101% +$207K
RCL icon
361
Royal Caribbean
RCL
$78.7B
$410K 0.03%
2,310
-39
-2% -$6.32K
HUM icon
362
Humana
HUM
$46.7B
$410K 0.03%
1,293
-176
-12% -$62.7K
EQH icon
363
Equitable Holdings
EQH
$13.1B
$407K 0.02%
9,672
+111
+1% +$4.55K
GDX icon
364
VanEck Gold Miners ETF
GDX
$23B
$406K 0.02%
10,199
-1,300
-11% -$49.2K
DFS
365
DELISTED
Discover Financial Services
DFS
$406K 0.02%
2,893
-15
-0.5% -$2.02K
XLU icon
366
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$404K 0.02%
+10,006
New +$371K
LAMR icon
367
Lamar Advertising Co
LAMR
$16.2B
$404K 0.02%
3,021
+22
+0.7% +$2.69K
FND icon
368
Floor & Decor
FND
$5.81B
$402K 0.02%
3,241
-22
-0.7% -$2.29K
ELS icon
369
Equity Lifestyle Properties
ELS
$12.8B
$402K 0.02%
5,641
+64
+1% +$4.49K
MLM icon
370
Martin Marietta Materials
MLM
$33.6B
$400K 0.02%
744
+148
+25% +$80K
FAST icon
371
Fastenal
FAST
$54B
$397K 0.02%
11,126
-382
-3% -$12.9K
NUMV icon
372
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$395K 0.02%
10,720
– –
XLV icon
373
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$395K 0.02%
2,562
+70
+3% +$10.6K
SCI icon
374
Service Corp International
SCI
$11.4B
$395K 0.02%
4,999
-903
-15% -$68.6K
COR icon
375
Cencora
COR
$60.3B
$394K 0.02%
1,752
-37
-2% -$8.59K
13 14
15
16 17

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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.