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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
+11.76%
1 Year Est. Return
+34.55%
3 Year Est. Return
+102.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$60.3M
Cap. Flow
+$30.4M
Cap. Flow %
9.89%
Top 10 Hldgs %
42.84%
Holding
171
New
15
Increased
95
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.47M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.6M
3
AAPL icon
Apple
AAPL
+$1.69M
4
MSFT icon
Microsoft
MSFT
+$1.56M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.54M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$418K
2
CVX icon
Chevron
CVX
+$365K
3
FNV icon
Franco-Nevada
FNV
+$308K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$249K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$247K

Sector Composition

Rank Sector Weight
1 Technology 19.1%
2 Financials 7.54%
3 Healthcare 7.4%
4 Consumer Discretionary 6.94%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$611B
$2.56M 0.83%
25,612
+2,577
+11% +$271K
ORCL icon
27
Oracle
ORCL
$364B
$2.41M 0.78%
22,887
+1,579
+7% +$172K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$123B
$2.35M 0.76%
30,940
+2,552
+9% +$180K
MCD icon
29
McDonald's
MCD
$190B
$2.34M 0.76%
7,907
+507
+7% +$138K
HON icon
30
Honeywell
HON
$71.3B
$2.33M 0.76%
11,789
+1,007
+9% +$182K
AVGO icon
31
Broadcom
AVGO
$1.76T
$2.27M 0.74%
20,310
+2,420
+14% +$229K
KO icon
32
Coca-Cola
KO
$351B
$2.26M 0.73%
38,374
+6,639
+21% +$377K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.23M 0.72%
6,256
+2,940
+89% +$1.03M
WMT icon
34
Walmart Inc
WMT
$909B
$2.13M 0.69%
40,602
+9,282
+30% +$491K
AMAT icon
35
Applied Materials
AMAT
$421B
$2.11M 0.69%
13,018
-177
-1% -$26K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.22T
$2.07M 0.67%
14,700
+2,045
+16% +$277K
BAC icon
37
Bank of America
BAC
$430B
$1.96M 0.64%
58,255
+5,539
+11% +$161K
VUG icon
38
Vanguard Growth ETF
VUG
$221B
$1.93M 0.63%
37,266
+1,950
+6% +$94.1K
JNJ icon
39
Johnson & Johnson
JNJ
$609B
$1.84M 0.6%
11,770
+1,046
+10% +$160K
CAT icon
40
Caterpillar
CAT
$405B
$1.8M 0.58%
6,090
+486
+9% +$126K
V icon
41
Visa
V
$682B
$1.78M 0.58%
6,844
+1,223
+22% +$301K
ACN icon
42
Accenture
ACN
$87.9B
$1.75M 0.57%
5,001
+799
+19% +$258K
DIS icon
43
Walt Disney
DIS
$170B
$1.71M 0.56%
18,965
+5,213
+38% +$460K
CVX icon
44
Chevron
CVX
$373B
$1.71M 0.55%
11,444
-2,414
-17% -$365K
AMD icon
45
Advanced Micro Devices
AMD
$808B
$1.63M 0.53%
11,070
+540
+5% +$63.6K
TSLA icon
46
Tesla
TSLA
$1.43T
$1.62M 0.53%
6,529
+2,135
+49% +$507K
DE icon
47
Deere & Co
DE
$161B
$1.58M 0.51%
3,949
-184
-4% -$69.4K
ADBE icon
48
Adobe
ADBE
$94.3B
$1.57M 0.51%
2,624
+179
+7% +$103K
LIN icon
49
Linde
LIN
$237B
$1.56M 0.51%
3,793
+495
+15% +$195K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$76.5B
$1.56M 0.51%
20,668
-5,917
-22% -$418K
1
2
3 4 5

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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 2023 Portfolio in Review

As of Q4 2023, Fifth Third Wealth Advisors held 171 positions worth $308M, up 24% from $248M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fifth Third Wealth Advisors deployed $30.4M of net new capital in Q4 2023, opening 15 new positions and adding to 95 existing holdings. Its largest new stake was ConocoPhillips: 3,817 shares worth $443K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $418K trimmed.

  • Fifth Third Wealth Advisors's largest Q4 2023 buy was ConocoPhillips: 3,817 shares worth $443K.
  • Fifth Third Wealth Advisors added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $4.47M increase.
  • Fifth Third Wealth Advisors's biggest Q4 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $418K.
  • Fifth Third Wealth Advisors fully exited Franco-Nevada in Q4 2023, selling an estimated $308K.
  • Fifth Third Wealth Advisors's ten largest holdings make up 43% of its $308M portfolio in Q4 2023.
  • Fifth Third Wealth Advisors opened 15 new positions and closed 2 in Q4 2023.
  • Fifth Third Wealth Advisors's portfolio value rose 24% quarter-over-quarter to $308M.

Based on Fifth Third Wealth Advisors's 13F filing for Q4 2023, filed 8 Jan 2024.