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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 | |
|---|---|---|---|---|---|---|
401
Toro Company
TTC
$8.93B
| $305K | 0.02% |
+3,263
| New | +$288K |
|
402
HubSpot
HUBS
$10.5B
| $300K | 0.02% |
509
+160
| +46% | +$98.1K |
|
403
Align Technology
ALGN
$12B
| $300K | 0.02% |
+1,243
| New | +$346K |
|
404
Kroger
KR
$34.8B
| $299K | 0.02% |
+5,996
| New | +$323K |
|
405
Essential Utilities
WTRG
$11.2B
| $299K | 0.02% |
+8,002
| New | +$297K |
|
406
Crocs
CROX
$6.69B
| $298K | 0.02% |
+2,043
| New | +$287K |
|
407
Quanta Services
PWR
$93.9B
| $297K | 0.02% |
+1,167
| New | +$309K |
|
408
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $294K | 0.02% |
+2,482
| New | +$294K |
|
|
SF
409
Stifel
SF
$12.3B
| $294K | 0.02% |
+5,247
| New | +$278K |
|
410
Steel Dynamics
STLD
$35.6B
| $293K | 0.02% |
+2,266
| New | +$303K |
|
411
Rockwell Automation
ROK
$51.4B
| $293K | 0.02% |
+1,063
| New | +$287K |
|
412
Shell
SHEL
$245B
| $292K | 0.02% |
4,051
+136
| +3% | +$9.72K |
|
413
Medpace
MEDP
$16.8B
| $292K | 0.02% |
+709
| New | +$281K |
|
414
Vanguard Information Technology ETF
VGT
$139B
| $292K | 0.02% |
+4,048
| New | +$269K |
|
415
Antero Resources
AR
$10.9B
| $291K | 0.02% |
+8,909
| New | +$291K |
|
416
Regal Rexnord
RRX
$14.2B
| $290K | 0.02% |
+2,144
| New | +$334K |
|
417
New York Times
NYT
$11.6B
| $288K | 0.02% |
+5,622
| New | +$264K |
|
|
X
418
DELISTED
US Steel
X
| $287K | 0.02% |
+7,586
| New | +$289K |
|
419
Webster Financial
WBS
$12.3B
| $285K | 0.02% |
+6,531
| New | +$291K |
|
420
AvalonBay Communities
AVB
$27.1B
| $284K | 0.02% |
+1,374
| New | +$266K |
|
421
Gartner
IT
$9.41B
| $284K | 0.02% |
+633
| New | +$282K |
|
422
AptarGroup
ATR
$8.45B
| $284K | 0.02% |
+2,018
| New | +$292K |
|
423
Targa Resources
TRGP
$60.4B
| $283K | 0.02% |
+2,200
| New | +$258K |
|
424
Zimmer Biomet
ZBH
$17.7B
| $283K | 0.02% |
+2,607
| New | +$307K |
|
425
Rexford Industrial Realty
REXR
$8.7B
| $283K | 0.02% |
+6,339
| New | +$285K |
|
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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.