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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
IT icon
451
Gartner
IT
$9.41B
$313K 0.02%
618
-15
-2% -$7.21K
WTRG icon
452
Essential Utilities
WTRG
$11.2B
$310K 0.02%
8,032
+30
+0.4% +$1.18K
EVR icon
453
Evercore
EVR
$13.1B
$310K 0.02%
1,222
+8
+0.7% +$1.9K
ROK icon
454
Rockwell Automation
ROK
$51.4B
$310K 0.02%
1,153
+90
+8% +$23.9K
ATI icon
455
ATI
ATI
$27B
$309K 0.02%
4,617
+533
+13% +$33.1K
AFG icon
456
American Financial Group
AFG
$11.9B
$309K 0.02%
2,293
+50
+2% +$6.48K
DUOL icon
457
Duolingo
DUOL
$5.7B
$308K 0.02%
1,093
+40
+4% +$8.2K
CMC icon
458
Commercial Metals
CMC
$7.63B
$308K 0.02%
5,604
+54
+1% +$2.92K
SNX icon
459
TD Synnex
SNX
$19.4B
$307K 0.02%
2,558
+130
+5% +$15K
WBS icon
460
Webster Financial
WBS
$12.3B
$307K 0.02%
6,583
+52
+0.8% +$2.39K
LAD icon
461
Lithia Motors
LAD
$7.78B
$306K 0.02%
964
+6
+0.6% +$1.67K
OVV icon
462
Ovintiv
OVV
$17.5B
$303K 0.02%
7,921
+69
+0.9% +$2.98K
ADM icon
463
Archer Daniels Midland
ADM
$41.4B
$303K 0.02%
5,078
-440
-8% -$26.8K
WEX icon
464
WEX
WEX
$6.11B
$303K 0.02%
1,446
+32
+2% +$5.96K
ZBRA icon
465
Zebra Technologies
ZBRA
$12.4B
$303K 0.02%
818
+5
+0.6% +$1.68K
VRSK icon
466
Verisk Analytics
VRSK
$26.4B
$302K 0.02%
1,126
-36
-3% -$9.75K
ALLY icon
467
Ally Financial
ALLY
$13.1B
$302K 0.02%
8,476
-43
-0.5% -$1.72K
LULU icon
468
lululemon athletica
LULU
$13B
$301K 0.02%
1,110
-1,186
-52% -$315K
STT icon
469
State Street
STT
$50.9B
$300K 0.02%
3,393
+38
+1% +$3.13K
CROX icon
470
Crocs
CROX
$6.69B
$298K 0.02%
2,058
+15
+0.7% +$2.05K
EHC icon
471
Encompass Health
EHC
$11.2B
$298K 0.02%
3,082
+26
+0.9% +$2.34K
STWD icon
472
Starwood Property Trust
STWD
$6.12B
$298K 0.02%
14,608
+76
+0.5% +$1.52K
NLY icon
473
Annaly Capital Management
NLY
$16.9B
$297K 0.02%
14,822
+126
+0.9% +$2.52K
RGEN icon
474
Repligen
RGEN
$7.44B
$297K 0.02%
1,996
-169
-8% -$24.2K
HLNE icon
475
Hamilton Lane
HLNE
$3.63B
$297K 0.02%
+1,763
New +$255K
17 18
19
20 21

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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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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.