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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
+8.93%
1 Year Est. Return
+34.55%
3 Year Est. Return
+102.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$101M
(+187%)
Cap. Flow
+$89.2M
Cap. Flow
% of AUM
57.5%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
139
New
62
Increased
68
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.87M |
| 2 |
Microsoft
MSFT
|
+$3.96M |
| 3 |
Apple
AAPL
|
+$3.73M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$358K |
| 2 |
CME Group
CME
|
+$206K |
| 3 |
Texas Instruments
TXN
|
+$80.9K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$44.7K |
| 5 |
Netflix
NFLX
|
+$25.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.02% |
| 2 | Healthcare | 8.98% |
| 3 | Financials | 8.43% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$338B
| $1.59M | 1.03% |
5,126
+1,470
| +40% | +$434K |
|
27
Procter & Gamble
PG
$349B
| $1.55M | 1% |
10,186
+4,706
| +86% | +$709K |
|
28
Johnson & Johnson
JNJ
$609B
| $1.53M | 0.99% |
9,237
+2,743
| +42% | +$443K |
|
29
Honeywell
HON
$71.3B
| $1.53M | 0.98% |
7,798
+3,668
| +89% | +$681K |
|
30
Eaton
ETN
$155B
| $1.51M | 0.98% |
7,525
+6,003
| +394% | +$1.06M |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $1.44M | 0.93% |
29,291
+1,780
| +6% | +$86.9K |
|
32
Deere & Co
DE
$161B
| $1.38M | 0.89% |
3,404
+2,497
| +275% | +$955K |
|
33
Walmart Inc
WMT
$909B
| $1.38M | 0.89% |
26,265
+10,227
| +64% | +$516K |
|
34
Eli Lilly
LLY
$1.05T
| $1.36M | 0.88% |
2,900
+2,028
| +233% | +$850K |
|
35
ExxonMobil
XOM
$611B
| $1.26M | 0.81% |
11,759
+5,806
| +98% | +$633K |
|
36
Chevron
CVX
$373B
| $1.21M | 0.78% |
7,687
+3,694
| +93% | +$592K |
|
37
Nike
NKE
$64.9B
| $1.13M | 0.73% |
10,235
+6,081
| +146% | +$711K |
|
38
T-Mobile US
TMUS
$208B
| $1.13M | 0.73% |
8,124
+5,688
| +233% | +$798K |
|
39
Bank of America
BAC
$430B
| $1.12M | 0.72% |
38,986
+15,813
| +68% | +$451K |
|
40
Advanced Micro Devices
AMD
$808B
| $1.08M | 0.7% |
+9,489
| New | +$987K |
|
41
Alphabet (Google) Class C
GOOG
$4.22T
| $1.08M | 0.69% |
8,900
+5,880
| +195% | +$681K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.07M | 0.69% |
+26,216
| New | +$1.06M |
|
43
Broadcom
AVGO
$1.76T
| $1.01M | 0.65% |
+11,590
| New | +$827K |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $947K | 0.61% |
+20,511
| New | +$943K |
|
45
Morgan Stanley
MS
$339B
| $938K | 0.6% |
10,979
+6,267
| +133% | +$536K |
|
46
Boston Scientific
BSX
$65.4B
| $930K | 0.6% |
+17,195
| New | +$898K |
|
47
NextEra Energy
NEE
$185B
| $908K | 0.59% |
12,242
+6,328
| +107% | +$479K |
|
48
iShares Select Dividend ETF
DVY
$23.8B
| $895K | 0.58% |
+7,898
| New | +$900K |
|
49
Visa
V
$682B
| $867K | 0.56% |
3,651
+1,855
| +103% | +$425K |
|
50
Abbott
ABT
$175B
| $844K | 0.54% |
7,743
+4,000
| +107% | +$426K |
|
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Fifth Third Wealth Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Fifth Third Wealth Advisors held 139 positions worth $155M, up 187% from $54M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Fifth Third Wealth Advisors deployed $89.2M of net new capital in Q2 2023, opening 62 new positions and adding to 68 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 23,515 shares worth $10.4M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Russell Mid-Cap Value ETF, an estimated $358K trimmed.
- Fifth Third Wealth Advisors's largest Q2 2023 buy was State Street SPDR S&P 500 ETF Trust: 23,515 shares worth $10.4M.
- Fifth Third Wealth Advisors added most to Microsoft in Q2 2023, an estimated $3.96M increase.
- Fifth Third Wealth Advisors's biggest Q2 2023 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $358K.
- Fifth Third Wealth Advisors fully exited CME Group in Q2 2023, selling an estimated $206K.
- Fifth Third Wealth Advisors's ten largest holdings make up 35% of its $155M portfolio in Q2 2023.
- Fifth Third Wealth Advisors opened 62 new positions and closed 2 in Q2 2023.
- Fifth Third Wealth Advisors's portfolio value rose 187% quarter-over-quarter to $155M.
Based on Fifth Third Wealth Advisors's 13F filing for Q2 2023, filed 25 Jul 2023.