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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
+9.64%
1 Year Est. Return
+34.55%
3 Year Est. Return
+102.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54M
AUM Growth
–
Cap. Flow
+$55.5M
Cap. Flow %
102.72%
Top 10 Hldgs %
36.57%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.16M
2
AAPL icon
Apple
AAPL
+$3.05M
3
MSFT icon
Microsoft
MSFT
+$3.03M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.44M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.27M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 23.11%
2 Financials 9.58%
3 Healthcare 9.33%
4 Consumer Discretionary 9.09%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$387B
$715K 1.32%
+1,513
New +$730K
DIS icon
27
Walt Disney
DIS
$170B
$712K 1.32%
+7,106
New +$716K
BAC icon
28
Bank of America
BAC
$430B
$663K 1.23%
+23,173
New +$765K
XOM icon
29
ExxonMobil
XOM
$611B
$653K 1.21%
+5,953
New +$658K
CVX icon
30
Chevron
CVX
$373B
$651K 1.21%
+3,993
New +$669K
CAT icon
31
Caterpillar
CAT
$405B
$641K 1.19%
+2,803
New +$678K
KO icon
32
Coca-Cola
KO
$351B
$638K 1.18%
+10,291
New +$623K
QQQ icon
33
Invesco QQQ Trust
QQQ
$466B
$627K 1.16%
+1,953
New +$576K
TMO icon
34
Thermo Fisher Scientific
TMO
$198B
$623K 1.15%
+1,081
New +$609K
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$56.6B
$549K 1.02%
+44,713
New +$3.16M
PEP icon
36
PepsiCo
PEP
$187B
$547K 1.01%
+3,000
New +$524K
NKE icon
37
Nike
NKE
$64.9B
$509K 0.94%
+4,154
New +$511K
TGT icon
38
Target
TGT
$63.4B
$464K 0.86%
+2,802
New +$461K
BLK icon
39
Blackrock
BLK
$166B
$458K 0.85%
+684
New +$482K
NEE icon
40
NextEra Energy
NEE
$185B
$456K 0.84%
+5,914
New +$455K
ACN icon
41
Accenture
ACN
$87.9B
$440K 0.81%
+1,540
New +$420K
XLY icon
42
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$415K 0.77%
+5,556
New +$398K
RTX icon
43
RTX Corp
RTX
$261B
$415K 0.77%
+4,238
New +$417K
MS icon
44
Morgan Stanley
MS
$339B
$414K 0.77%
+4,712
New +$440K
ITW icon
45
Illinois Tool Works
ITW
$79.4B
$408K 0.75%
+1,675
New +$391K
V icon
46
Visa
V
$682B
$405K 0.75%
+1,796
New +$400K
LIN icon
47
Linde
LIN
$237B
$400K 0.74%
+1,126
New +$377K
SBUX icon
48
Starbucks
SBUX
$120B
$394K 0.73%
+3,788
New +$394K
ABT icon
49
Abbott
ABT
$175B
$379K 0.7%
+3,743
New +$395K
DE icon
50
Deere & Co
DE
$161B
$374K 0.69%
+907
New +$376K
1
2
3 4

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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 Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for Fifth Third Wealth Advisors, which disclosed 77 positions worth $54M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is iShares Russell Mid-Cap ETF: 44,713 shares worth $549K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Financials and Healthcare.

  • Fifth Third Wealth Advisors's largest Q1 2023 buy was iShares Russell Mid-Cap ETF: 44,713 shares worth $549K.
  • Fifth Third Wealth Advisors's ten largest holdings make up 37% of its $54M portfolio in Q1 2023.
  • Fifth Third Wealth Advisors disclosed 77 positions in Q1 2023, its first 13F filing on record.

Based on Fifth Third Wealth Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.