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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
KNSL icon
426
Kinsale Capital Group
KNSL
$7.95B
$349K 0.02%
751
-12
-2% -$5.68K
EFX icon
427
Equifax
EFX
$20.3B
$345K 0.02%
1,355
+351
+35% +$94.1K
SYF icon
428
Synchrony
SYF
$23.7B
$345K 0.02%
5,310
+694
+15% +$42.5K
AAL icon
429
American Airlines Group
AAL
$9.58B
$345K 0.02%
19,774
-206
-1% -$2.96K
LAD icon
430
Lithia Motors
LAD
$7.78B
$345K 0.02%
964
– –
PLNT icon
431
Planet Fitness
PLNT
$4.23B
$345K 0.02%
3,485
– –
RGLD icon
432
Royal Gold
RGLD
$17.1B
$343K 0.02%
2,598
-4
-0.2% -$577
LULU icon
433
lululemon athletica
LULU
$13B
$341K 0.02%
892
-218
-20% -$71.2K
MTD icon
434
Mettler-Toledo International
MTD
$26.8B
$340K 0.02%
278
-26
-9% -$33.9K
RRX icon
435
Regal Rexnord
RRX
$14.2B
$340K 0.02%
2,191
+9
+0.4% +$1.52K
SAP icon
436
SAP
SAP
$187B
$339K 0.02%
1,377
+223
+19% +$53.1K
EVR icon
437
Evercore
EVR
$13.1B
$339K 0.02%
1,222
– –
WPC icon
438
W.P. Carey
WPC
$17.1B
$337K 0.02%
6,187
-125
-2% -$7.12K
AMH icon
439
American Homes 4 Rent
AMH
$12B
$335K 0.02%
8,953
-126
-1% -$4.72K
LHX icon
440
L3Harris
LHX
$55.9B
$335K 0.02%
1,591
-806
-34% -$193K
EMN icon
441
Eastman Chemical
EMN
$7.8B
$334K 0.02%
3,653
-737
-17% -$75.6K
SSB icon
442
SouthState Bank Corp
SSB
$10.3B
$332K 0.02%
3,342
+1,063
+47% +$110K
CG icon
443
Carlyle Group
CG
$16.3B
$331K 0.02%
6,563
– –
SGI
444
Somnigroup International
SGI
$15.1B
$331K 0.02%
5,839
– –
INGR icon
445
Ingredion
INGR
$6.38B
$329K 0.02%
2,389
– –
LII icon
446
Lennox International
LII
$18.8B
$327K 0.02%
536
-395
-42% -$247K
FLEX icon
447
Flex
FLEX
$43.4B
$321K 0.02%
+8,372
New +$310K
RBC icon
448
RBC Bearings
RBC
$18.8B
$321K 0.02%
1,074
-68
-6% -$20.9K
OVV icon
449
Ovintiv
OVV
$17.5B
$321K 0.02%
7,921
– –
BBY icon
450
Best Buy
BBY
$18B
$320K 0.02%
3,730
-626
-14% -$57.1K
16 17
18
19 20

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SCTC
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BPS
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RSWM
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SPC
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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.