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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
DLR icon
376
Digital Realty Trust
DLR
$73.7B
$394K 0.02%
2,434
-65
-3% -$9.97K
WPC icon
377
W.P. Carey
WPC
$17.1B
$393K 0.02%
6,312
+28
+0.4% +$1.66K
RJF icon
378
Raymond James Financial
RJF
$32.5B
$390K 0.02%
+3,186
New +$372K
LECO icon
379
Lincoln Electric
LECO
$13.8B
$390K 0.02%
2,029
+116
+6% +$22.3K
HES
380
DELISTED
Hess
HES
$388K 0.02%
2,859
-21
-0.7% -$2.92K
CRH icon
381
CRH
CRH
$66.7B
$388K 0.02%
4,180
-2,670
-39% -$224K
VGT icon
382
Vanguard Information Technology ETF
VGT
$139B
$387K 0.02%
5,272
+1,224
+30% +$87K
VMC icon
383
Vulcan Materials
VMC
$36.3B
$384K 0.02%
1,535
+291
+23% +$72.3K
ACM icon
384
Aecom
ACM
$9.07B
$383K 0.02%
3,708
-1,150
-24% -$108K
COHR icon
385
Coherent
COHR
$55.2B
$382K 0.02%
4,296
+33
+0.8% +$2.47K
CUBE icon
386
CubeSmart
CUBE
$9.53B
$381K 0.02%
7,077
+57
+0.8% +$2.83K
WMS icon
387
Advanced Drainage Systems
WMS
$10.9B
$379K 0.02%
2,411
+111
+5% +$17.3K
BA icon
388
Boeing
BA
$165B
$378K 0.02%
2,485
+621
+33% +$106K
ED icon
389
Consolidated Edison
ED
$41.6B
$377K 0.02%
3,616
+799
+28% +$79K
AME icon
390
Ametek
AME
$55.5B
$375K 0.02%
2,183
-257
-11% -$42.9K
AVB icon
391
AvalonBay Communities
AVB
$27.1B
$367K 0.02%
1,630
+256
+19% +$55.3K
NBIX icon
392
Neurocrine Biosciences
NBIX
$17.7B
$367K 0.02%
3,181
+24
+0.8% +$3.29K
RGLD icon
393
Royal Gold
RGLD
$17.1B
$365K 0.02%
2,602
+20
+0.8% +$2.74K
WTW icon
394
Willis Towers Watson
WTW
$27.9B
$364K 0.02%
1,236
-136
-10% -$38K
RRX icon
395
Regal Rexnord
RRX
$14.2B
$362K 0.02%
2,182
+38
+2% +$5.87K
KR icon
396
Kroger
KR
$34.8B
$361K 0.02%
6,306
+310
+5% +$16.6K
TDY icon
397
Teledyne Technologies
TDY
$30.4B
$360K 0.02%
822
-39
-5% -$16.2K
PEG icon
398
Public Service Enterprise Group
PEG
$39.8B
$357K 0.02%
4,006
-862
-18% -$68.8K
MCK icon
399
McKesson
MCK
$98.5B
$357K 0.02%
722
+36
+5% +$20K
VOOG icon
400
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$355K 0.02%
+6,174
New +$343K
14 15
16
17 18

Similar funds

WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
SCTC
Sanibel Captiva Trust Company Sanibel, Florida $3.57B AUM 21.96% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
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
U
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.