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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
-2.92%
1 Year Est. Return
+34.55%
3 Year Est. Return
+102.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$92.5M
Cap. Flow
+$102M
Cap. Flow %
41.17%
Top 10 Hldgs %
40.79%
Holding
163
New
26
Increased
112
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.14M
4
AAPL icon
Apple
AAPL
+$3.83M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.27M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$531K
2
T icon
AT&T
T
+$443K
3
TMUS icon
T-Mobile US
TMUS
+$375K
4
WPM icon
Wheaton Precious Metals
WPM
+$264K
5
GIS icon
General Mills
GIS
+$235K

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Healthcare 8%
3 Financials 7.51%
4 Consumer Discretionary 6.56%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$364B
$2.26M 0.91%
21,308
+5,486
+35% +$635K
MA icon
27
Mastercard
MA
$480B
$2.07M 0.84%
5,231
-504
-9% -$202K
META icon
28
Meta Platforms (Facebook)
META
$1.64T
$1.97M 0.8%
6,571
+3,836
+140% +$1.16M
MCD icon
29
McDonald's
MCD
$190B
$1.95M 0.79%
7,400
+1,618
+28% +$461K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$123B
$1.89M 0.76%
28,388
-756
-3% -$52.2K
HON icon
31
Honeywell
HON
$71.3B
$1.88M 0.76%
10,782
+2,984
+38% +$546K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$76.5B
$1.83M 0.74%
26,585
+15,623
+143% +$1.12M
AMAT icon
33
Applied Materials
AMAT
$421B
$1.83M 0.74%
13,195
+1,642
+14% +$235K
KO icon
34
Coca-Cola
KO
$351B
$1.78M 0.72%
31,735
+3,474
+12% +$208K
JNJ icon
35
Johnson & Johnson
JNJ
$609B
$1.67M 0.67%
10,724
+1,487
+16% +$245K
WMT icon
36
Walmart Inc
WMT
$909B
$1.67M 0.67%
31,320
+5,055
+19% +$269K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.22T
$1.67M 0.67%
12,655
+3,755
+42% +$488K
VUG icon
38
Vanguard Growth ETF
VUG
$221B
$1.6M 0.65%
35,316
+210
+0.6% +$9.92K
DE icon
39
Deere & Co
DE
$161B
$1.56M 0.63%
4,133
+729
+21% +$301K
CAT icon
40
Caterpillar
CAT
$405B
$1.53M 0.62%
5,604
+2,630
+88% +$713K
AVGO icon
41
Broadcom
AVGO
$1.76T
$1.49M 0.6%
17,890
+6,300
+54% +$546K
BAC icon
42
Bank of America
BAC
$430B
$1.44M 0.58%
52,716
+13,730
+35% +$406K
NEE icon
43
NextEra Energy
NEE
$185B
$1.37M 0.56%
24,000
+11,758
+96% +$814K
PEP icon
44
PepsiCo
PEP
$187B
$1.34M 0.54%
7,917
+3,793
+92% +$689K
MS icon
45
Morgan Stanley
MS
$339B
$1.33M 0.54%
16,224
+5,245
+48% +$455K
V icon
46
Visa
V
$682B
$1.29M 0.52%
5,621
+1,970
+54% +$474K
ACN icon
47
Accenture
ACN
$87.9B
$1.29M 0.52%
4,202
+1,881
+81% +$593K
ADBE icon
48
Adobe
ADBE
$94.3B
$1.25M 0.5%
2,445
+1,588
+185% +$833K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.24M 0.5%
31,655
+5,439
+21% +$222K
LIN icon
50
Linde
LIN
$237B
$1.23M 0.5%
3,298
+1,442
+78% +$549K
1
2
3 4 5

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SCTC
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RSWM
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Fifth Third Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Fifth Third Wealth Advisors held 163 positions worth $248M, up 60% from $155M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fifth Third Wealth Advisors deployed $102M of net new capital in Q3 2023, opening 26 new positions and adding to 112 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 104,253 shares worth $2.46M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $531K trimmed.

  • Fifth Third Wealth Advisors's largest Q3 2023 buy was Schwab US Dividend Equity ETF: 104,253 shares worth $2.46M.
  • Fifth Third Wealth Advisors added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $20.3M increase.
  • Fifth Third Wealth Advisors's biggest Q3 2023 reduction was Vanguard Real Estate ETF, cutting an estimated $531K.
  • Fifth Third Wealth Advisors fully exited AT&T in Q3 2023, selling an estimated $443K.
  • Fifth Third Wealth Advisors's ten largest holdings make up 41% of its $248M portfolio in Q3 2023.
  • Fifth Third Wealth Advisors opened 26 new positions and closed 7 in Q3 2023.
  • Fifth Third Wealth Advisors's portfolio value rose 60% quarter-over-quarter to $248M.

Based on Fifth Third Wealth Advisors's 13F filing for Q3 2023, filed 17 Oct 2023.