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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
VOYA icon
426
Voya Financial
VOYA
$8.94B
$333K 0.02%
4,200
-2,318
-36% -$165K
MLI icon
427
Mueller Industries
MLI
$14.1B
$331K 0.02%
8,936
+58
+0.7% +$1.94K
SF
428
Stifel
SF
$12.3B
$331K 0.02%
5,288
+41
+0.8% +$2.34K
VST icon
429
Vistra
VST
$55.1B
$331K 0.02%
2,791
+171
+7% +$14.5K
ACGL icon
430
Arch Capital
ACGL
$36.1B
$331K 0.02%
2,955
+237
+9% +$24.6K
IWP icon
431
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$329K 0.02%
2,805
+459
+20% +$51.3K
INGR icon
432
Ingredion
INGR
$6.38B
$328K 0.02%
2,389
+249
+12% +$31.7K
WWD icon
433
Woodward
WWD
$25B
$328K 0.02%
1,910
+15
+0.8% +$2.5K
ATR icon
434
AptarGroup
ATR
$8.45B
$326K 0.02%
2,034
+16
+0.8% +$2.37K
CSGP icon
435
CoStar Group
CSGP
$11.3B
$325K 0.02%
4,312
-2,257
-34% -$171K
OHI icon
436
Omega Healthcare
OHI
$15.4B
$324K 0.02%
7,968
+63
+0.8% +$2.38K
HUBB icon
437
Hubbell
HUBB
$25.7B
$324K 0.02%
757
+106
+16% +$40.7K
DOV icon
438
Dover
DOV
$27.2B
$323K 0.02%
1,686
-18
-1% -$3.28K
ONTO icon
439
Onto Innovation
ONTO
$13.6B
$323K 0.02%
1,557
+12
+0.8% +$2.42K
KHC icon
440
Kraft Heinz
KHC
$30.4B
$322K 0.02%
9,168
+1,672
+22% +$57.5K
ARMK icon
441
Aramark
ARMK
$15B
$321K 0.02%
8,283
+67
+0.8% +$2.37K
ETR icon
442
Entergy
ETR
$54.1B
$321K 0.02%
+4,874
New +$287K
RMD icon
443
ResMed
RMD
$28.3B
$321K 0.02%
1,313
-28
-2% -$6.26K
AIZ icon
444
Assurant
AIZ
$13.7B
$320K 0.02%
1,608
-663
-29% -$121K
SGI
445
Somnigroup International
SGI
$15.1B
$319K 0.02%
5,839
+44
+0.8% +$2.24K
EBAY icon
446
eBay
EBAY
$48.6B
$319K 0.02%
4,894
+9
+0.2% +$518
REXR icon
447
Rexford Industrial Realty
REXR
$8.7B
$318K 0.02%
6,317
-22
-0.3% -$1.09K
ODFL icon
448
Old Dominion Freight Line
ODFL
$48.5B
$318K 0.02%
1,599
+65
+4% +$12.6K
NYT icon
449
New York Times
NYT
$11.6B
$315K 0.02%
5,664
+42
+0.7% +$2.26K
SHEL icon
450
Shell
SHEL
$245B
$314K 0.02%
4,766
+715
+18% +$50.6K
16 17
18
19 20

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VPC
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SCTC
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BPS
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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
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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.