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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
NVT icon
376
nVent Electric
NVT
$24.5B
$408K 0.02%
5,989
-410
-6% -$30.2K
COHR icon
377
Coherent
COHR
$55.2B
$407K 0.02%
4,296
– –
IDXX icon
378
Idexx Laboratories
IDXX
$42.9B
$407K 0.02%
984
+149
+18% +$65.4K
SPMD icon
379
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$406K 0.02%
+7,425
New +$418K
CLH icon
380
Clean Harbors
CLH
$16.1B
$405K 0.02%
1,758
-43
-2% -$10.7K
CIEN icon
381
Ciena
CIEN
$55.3B
$402K 0.02%
4,742
– –
VST icon
382
Vistra
VST
$55.1B
$402K 0.02%
2,913
+122
+4% +$16.9K
VRSK icon
383
Verisk Analytics
VRSK
$26.4B
$401K 0.02%
1,457
+331
+29% +$92.1K
SFM icon
384
Sprouts Farmers Market
SFM
$7.04B
$397K 0.02%
3,124
-28
-0.9% -$3.72K
GIS icon
385
General Mills
GIS
$19.2B
$396K 0.02%
6,211
+534
+9% +$35.8K
SCI icon
386
Service Corp International
SCI
$11.4B
$393K 0.02%
4,927
-72
-1% -$5.89K
VMC icon
387
Vulcan Materials
VMC
$36.3B
$392K 0.02%
1,525
-10
-0.7% -$2.69K
GDX icon
388
VanEck Gold Miners ETF
GDX
$23B
$390K 0.02%
11,500
+1,301
+13% +$49.9K
XLV icon
389
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$390K 0.02%
2,832
+270
+11% +$39.5K
ED icon
390
Consolidated Edison
ED
$41.6B
$386K 0.02%
4,327
+711
+20% +$70K
AME icon
391
Ametek
AME
$55.5B
$385K 0.02%
2,136
-47
-2% -$8.56K
WCC
392
WESCO International
WCC
$16.2B
$383K 0.02%
2,115
-2,220
-51% -$420K
WTW icon
393
Willis Towers Watson
WTW
$27.9B
$382K 0.02%
1,221
-15
-1% -$4.6K
VHT icon
394
Vanguard Health Care ETF
VHT
$18.2B
$378K 0.02%
+1,489
New +$401K
VDE icon
395
Vanguard Energy ETF
VDE
$10.1B
$374K 0.02%
+3,083
New +$393K
SF
396
Stifel
SF
$12.3B
$374K 0.02%
5,288
– –
PHM icon
397
Pultegroup
PHM
$24.5B
$374K 0.02%
3,433
+1,007
+42% +$131K
VT icon
398
Vanguard Total World Stock ETF
VT
$76.3B
$373K 0.02%
3,179
+1,036
+48% +$124K
ELS icon
399
Equity Lifestyle Properties
ELS
$12.8B
$373K 0.02%
5,606
-35
-0.6% -$2.43K
NUMV icon
400
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$373K 0.02%
10,720
– –
14 15
16
17 18

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VPC
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SCTC
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BPS
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RSWM
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SPC
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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.