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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 | |
|---|---|---|---|---|---|---|
451
Planet Fitness
PLNT
$4.23B
| $266K | 0.02% |
+3,613
| New | +$234K |
|
452
Range Resources
RRC
$9.11B
| $266K | 0.02% |
+7,921
| New | +$285K |
|
453
Erie Indemnity
ERIE
$11.7B
| $265K | 0.02% |
+732
| New | +$278K |
|
454
Novartis
NVS
$295B
| $265K | 0.02% |
+2,490
| New | +$250K |
|
455
Abercrombie & Fitch
ANF
$4.17B
| $265K | 0.02% |
+1,488
| New | +$216K |
|
456
Donaldson
DCI
$10.8B
| $264K | 0.02% |
+3,688
| New | +$271K |
|
457
eBay
EBAY
$48.6B
| $262K | 0.02% |
+4,885
| New | +$255K |
|
458
Encompass Health
EHC
$11.2B
| $262K | 0.02% |
+3,056
| New | +$256K |
|
459
Chemed
CHE
$6.78B
| $262K | 0.02% |
+482
| New | +$276K |
|
460
Sprouts Farmers Market
SFM
$7.04B
| $262K | 0.02% |
+3,126
| New | +$228K |
|
461
Carlyle Group
CG
$16.3B
| $261K | 0.02% |
+6,509
| New | +$281K |
|
462
Dollar General
DG
$25.9B
| $260K | 0.02% |
+1,969
| New | +$275K |
|
463
Autoliv
ALV
$8.6B
| $259K | 0.02% |
+2,423
| New | +$288K |
|
464
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $259K | 0.02% |
2,346
-180
| -7% | -$19.8K |
|
465
CBRE Group
CBRE
$40.8B
| $258K | 0.02% |
+2,894
| New | +$257K |
|
466
Xylem
XYL
$28.5B
| $258K | 0.02% |
+1,900
| New | +$258K |
|
467
H&R Block
HRB
$5.18B
| $257K | 0.02% |
+4,744
| New | +$236K |
|
468
ResMed
RMD
$28.3B
| $257K | 0.02% |
+1,341
| New | +$272K |
|
469
Knight Transportation
KNX
$11.8B
| $256K | 0.02% |
+5,123
| New | +$251K |
|
|
NVO
470
Novo Nordisk
NVO
$216B
| $255K | 0.02% |
+1,786
| New | +$237K |
|
471
Cognex
CGNX
$10.3B
| $255K | 0.02% |
+5,447
| New | +$239K |
|
472
Aptiv
APTV
$12B
| $254K | 0.02% |
3,614
+869
| +32% | +$66.8K |
|
473
Pultegroup
PHM
$24.5B
| $254K | 0.02% |
+2,311
| New | +$262K |
|
474
Graphic Packaging
GPK
$3.26B
| $254K | 0.02% |
+9,701
| New | +$268K |
|
475
Gentex
GNTX
$4.88B
| $254K | 0.02% |
+7,538
| New | +$260K |
|
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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.