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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
ATR icon
451
AptarGroup
ATR
$8.45B
$320K 0.02%
2,034
– –
FND icon
452
Floor & Decor
FND
$5.81B
$319K 0.02%
3,199
-42
-1% -$4.51K
VTR icon
453
Ventas
VTR
$48.9B
$318K 0.02%
5,399
-44
-0.8% -$2.77K
WWD icon
454
Woodward
WWD
$25B
$318K 0.02%
1,910
– –
AR icon
455
Antero Resources
AR
$10.9B
$315K 0.02%
8,981
– –
DOV icon
456
Dover
DOV
$27.2B
$314K 0.02%
1,673
-13
-0.8% -$2.54K
AFG icon
457
American Financial Group
AFG
$11.9B
$311K 0.02%
2,274
-19
-0.8% -$2.62K
CHE icon
458
Chemed
CHE
$6.78B
$309K 0.02%
584
+109
+23% +$61.4K
ARMK icon
459
Aramark
ARMK
$15B
$309K 0.02%
8,283
– –
AYI icon
460
Acuity Brands
AYI
$9.88B
$308K 0.02%
1,056
– –
VTV icon
461
Vanguard Value ETF
VTV
$189B
$308K 0.02%
1,818
+218
+14% +$38.3K
EBAY icon
462
eBay
EBAY
$48.6B
$307K 0.02%
4,962
+68
+1% +$4.32K
ALLY icon
463
Ally Financial
ALLY
$13.1B
$305K 0.02%
8,476
– –
IRM icon
464
Iron Mountain
IRM
$38.2B
$305K 0.02%
2,899
-29
-1% -$3.41K
MGV icon
465
Vanguard Mega Cap Value ETF
MGV
$13.2B
$305K 0.02%
+2,438
New +$315K
GMED icon
466
Globus Medical
GMED
$10.4B
$304K 0.02%
3,676
– –
LYV icon
467
Live Nation Entertainment
LYV
$41.2B
$304K 0.02%
2,346
+297
+14% +$37.4K
GPN icon
468
Global Payments
GPN
$22.1B
$303K 0.02%
2,708
+127
+5% +$13.9K
VLTO icon
469
Veralto
VLTO
$22.6B
$303K 0.02%
2,978
-63
-2% -$6.71K
CFR icon
470
Cullen/Frost Bankers
CFR
$10.3B
$303K 0.02%
2,259
– –
NDAQ icon
471
Nasdaq
NDAQ
$51.5B
$303K 0.02%
3,916
+1,149
+42% +$88.9K
SHEL icon
472
Shell
SHEL
$245B
$303K 0.02%
4,828
+62
+1% +$4.06K
DTM icon
473
DT Midstream
DTM
$14.9B
$302K 0.02%
3,039
– –
AIT icon
474
Applied Industrial Technologies
AIT
$12.8B
$302K 0.02%
1,260
– –
SEIC icon
475
SEI Investments
SEIC
$11.9B
$302K 0.02%
3,656
+57
+2% +$4.47K
17 18
19
20 21

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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.