We are live on ! Find out more
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
HES
401
DELISTED
Hess
HES
$370K 0.02%
2,785
-74
-3% -$10.3K
CRS icon
402
Carpenter Technology
CRS
$30B
$369K 0.02%
2,173
– –
LAMR icon
403
Lamar Advertising Co
LAMR
$16.2B
$368K 0.02%
3,021
– –
HPE icon
404
Hewlett Packard
HPE
$63.2B
$367K 0.02%
17,196
-37
-0.2% -$781
AVB icon
405
AvalonBay Communities
AVB
$27.1B
$365K 0.02%
1,661
+31
+2% +$7K
WBS icon
406
Webster Financial
WBS
$12.3B
$363K 0.02%
6,575
-8
-0.1% -$439
OMC icon
407
Omnicom Group
OMC
$22.7B
$363K 0.02%
4,217
-560
-12% -$55.5K
IQV icon
408
IQVIA
IQV
$34.7B
$361K 0.02%
1,839
+381
+26% +$80.3K
HUBB icon
409
Hubbell
HUBB
$25.7B
$361K 0.02%
861
+104
+14% +$46.4K
TTEK icon
410
Tetra Tech
TTEK
$8.23B
$360K 0.02%
9,041
-99
-1% -$4.44K
PVH icon
411
PVH
PVH
$3.71B
$360K 0.02%
3,402
-21
-0.6% -$2.15K
PEG icon
412
Public Service Enterprise Group
PEG
$39.8B
$359K 0.02%
4,248
+242
+6% +$21.4K
LECO icon
413
Lincoln Electric
LECO
$13.8B
$358K 0.02%
1,911
-118
-6% -$23.8K
STT icon
414
State Street
STT
$50.9B
$358K 0.02%
3,650
+257
+8% +$24.3K
WING icon
415
Wingstop
WING
$3.68B
$357K 0.02%
1,255
-21
-2% -$7.14K
XLF icon
416
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$356K 0.02%
7,374
+2,095
+40% +$101K
FANG icon
417
Diamondback Energy
FANG
$57.6B
$356K 0.02%
2,172
+167
+8% +$29.4K
MLI icon
418
Mueller Industries
MLI
$14.1B
$355K 0.02%
8,936
– –
NULG icon
419
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$353K 0.02%
4,112
– –
MCHP icon
420
Microchip Technology
MCHP
$42.8B
$353K 0.02%
6,154
-3,207
-34% -$220K
BRBR icon
421
BellRing Brands
BRBR
$1.51B
$352K 0.02%
4,669
+266
+6% +$18.9K
ROK icon
422
Rockwell Automation
ROK
$51.4B
$351K 0.02%
1,229
+76
+7% +$21.4K
NVS icon
423
Novartis
NVS
$295B
$351K 0.02%
3,602
+658
+22% +$70.2K
DUOL icon
424
Duolingo
DUOL
$5.7B
$350K 0.02%
1,080
-13
-1% -$4.14K
CUBE icon
425
CubeSmart
CUBE
$9.53B
$350K 0.02%
8,167
+1,090
+15% +$52.3K
15 16
17
18 19

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 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.