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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 | |
|---|---|---|---|---|---|---|
426
Celsius Holdings
CELH
$6.93B
| $282K | 0.02% |
+4,937
| New | +$373K |
|
|
SKX
427
DELISTED
Skechers
SKX
| $282K | 0.02% |
+4,074
| New | +$270K |
|
428
TD Synnex
SNX
$19.4B
| $280K | 0.02% |
+2,428
| New | +$297K |
|
429
Annaly Capital Management
NLY
$16.9B
| $280K | 0.02% |
+14,696
| New | +$285K |
|
430
Kinsale Capital Group
KNSL
$7.95B
| $280K | 0.02% |
+726
| New | +$295K |
|
431
Aramark
ARMK
$15B
| $280K | 0.02% |
+8,216
| New | +$267K |
|
432
Old Republic International
ORI
$10.3B
| $279K | 0.02% |
+9,043
| New | +$277K |
|
433
American Financial Group
AFG
$11.9B
| $276K | 0.02% |
+2,243
| New | +$289K |
|
434
Starwood Property Trust
STWD
$6.12B
| $275K | 0.02% |
+14,532
| New | +$283K |
|
|
SGI
435
Somnigroup International
SGI
$15.1B
| $274K | 0.02% |
+5,795
| New | +$293K |
|
436
Arch Capital
ACGL
$36.1B
| $274K | 0.02% |
+2,718
| New | +$264K |
|
437
Repligen
RGEN
$7.44B
| $273K | 0.02% |
+2,165
| New | +$339K |
|
|
IPG
438
DELISTED
Interpublic Group of Companies
IPG
| $273K | 0.02% |
9,379
+2,904
| +45% | +$89.5K |
|
439
KBR
KBR
$4.68B
| $273K | 0.02% |
+4,250
| New | +$275K |
|
440
Trex
TREX
$4.51B
| $272K | 0.02% |
+3,673
| New | +$321K |
|
441
Veralto
VLTO
$22.6B
| $272K | 0.02% |
+2,846
| New | +$272K |
|
442
Old Dominion Freight Line
ODFL
$48.5B
| $271K | 0.02% |
+1,534
| New | +$289K |
|
443
Omega Healthcare
OHI
$15.4B
| $271K | 0.02% |
+7,905
| New | +$249K |
|
444
CDW
CDW
$17.1B
| $270K | 0.02% |
+1,207
| New | +$280K |
|
445
American Water Works
AWK
$26.3B
| $269K | 0.02% |
+2,085
| New | +$264K |
|
446
Crown Holdings
CCK
$12.8B
| $269K | 0.02% |
+3,615
| New | +$292K |
|
447
Invesco S&P 500 GARP ETF
SPGP
$2.18B
| $268K | 0.02% |
2,610
| – | – |
|
448
Primerica
PRI
$9.81B
| $267K | 0.02% |
+1,130
| New | +$256K |
|
|
EXE
449
Expand Energy Corp
EXE
$21.9B
| $267K | 0.02% |
+3,250
| New | +$287K |
|
450
Iron Mountain
IRM
$38.2B
| $267K | 0.02% |
+2,980
| New | +$241K |
|
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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.