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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
+11.19%
1 Year Est. Return
+34.55%
3 Year Est. Return
+102.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$642M
AUM Growth
+$334M
Cap. Flow
+$286M
Cap. Flow %
44.63%
Top 10 Hldgs %
51.87%
Holding
248
New
79
Increased
138
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$75.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$52.2M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$426K
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$326K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$315K
4
ITW icon
Illinois Tool Works
ITW
+$261K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$235K

Sector Composition

Rank Sector Weight
1 Technology 12.97%
2 Financials 6.13%
3 Healthcare 5.21%
4 Consumer Discretionary 4.47%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
26
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$3.65M 0.57%
27,845
+24,962
+866% +$3.13M
MRK icon
27
Merck
MRK
$315B
$3.45M 0.54%
26,114
+2,513
+11% +$310K
PG icon
28
Procter & Gamble
PG
$349B
$3.4M 0.53%
20,962
+1,875
+10% +$294K
COST icon
29
Costco
COST
$417B
$3.37M 0.53%
4,605
+39
+0.9% +$27.8K
XOM icon
30
ExxonMobil
XOM
$611B
$3.32M 0.52%
28,549
+2,937
+11% +$307K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$100B
$3.32M 0.52%
123,363
+19,863
+19% +$513K
MA icon
32
Mastercard
MA
$480B
$3.3M 0.51%
6,861
+588
+9% +$269K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.22T
$3.28M 0.51%
21,531
+6,831
+46% +$986K
AMAT icon
34
Applied Materials
AMAT
$421B
$3.09M 0.48%
14,982
+1,964
+15% +$360K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$76.5B
$2.98M 0.46%
37,319
+16,651
+81% +$1.27M
ORCL icon
36
Oracle
ORCL
$364B
$2.95M 0.46%
23,521
+634
+3% +$72.6K
EMXC icon
37
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$2.95M 0.46%
51,259
+27,739
+118% +$1.54M
AVGO icon
38
Broadcom
AVGO
$1.76T
$2.91M 0.45%
21,920
+1,610
+8% +$199K
BAC icon
39
Bank of America
BAC
$430B
$2.86M 0.45%
75,451
+17,196
+30% +$590K
IJJ icon
40
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$2.81M 0.44%
+23,793
New +$2.68M
DIS icon
41
Walt Disney
DIS
$170B
$2.79M 0.43%
22,810
+3,845
+20% +$402K
SSB icon
42
SouthState Bank Corp
SSB
$10.1B
$2.75M 0.43%
+32,393
New +$2.67M
ADBE icon
43
Adobe
ADBE
$94.3B
$2.75M 0.43%
5,456
+2,832
+108% +$1.62M
MCD icon
44
McDonald's
MCD
$190B
$2.74M 0.43%
9,700
+1,793
+23% +$521K
WMT icon
45
Walmart Inc
WMT
$909B
$2.7M 0.42%
44,937
+4,335
+11% +$248K
KO icon
46
Coca-Cola
KO
$351B
$2.61M 0.41%
42,662
+4,288
+11% +$258K
CAT icon
47
Caterpillar
CAT
$405B
$2.54M 0.4%
6,942
+852
+14% +$272K
AMD icon
48
Advanced Micro Devices
AMD
$808B
$2.47M 0.39%
13,694
+2,624
+24% +$459K
VUG icon
49
Vanguard Growth ETF
VUG
$221B
$2.4M 0.37%
41,814
+4,548
+12% +$250K
V icon
50
Visa
V
$682B
$2.39M 0.37%
8,564
+1,720
+25% +$475K
1
2
3 4 5

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SCTC
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BPS
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RSWM
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Fifth Third Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Fifth Third Wealth Advisors held 248 positions worth $642M, up 108% from $308M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Fifth Third Wealth Advisors deployed $286M of net new capital in Q1 2024, opening 79 new positions and adding to 138 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 23,793 shares worth $2.81M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell Mid-Cap Growth ETF, an estimated $326K trimmed.

  • Fifth Third Wealth Advisors's largest Q1 2024 buy was iShares S&P Mid-Cap 400 Value ETF: 23,793 shares worth $2.81M.
  • Fifth Third Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $75.4M increase.
  • Fifth Third Wealth Advisors's biggest Q1 2024 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $326K.
  • Fifth Third Wealth Advisors fully exited Boeing in Q1 2024, selling an estimated $426K.
  • Fifth Third Wealth Advisors's ten largest holdings make up 52% of its $642M portfolio in Q1 2024.
  • Fifth Third Wealth Advisors opened 79 new positions and closed 3 in Q1 2024.
  • Fifth Third Wealth Advisors's portfolio value rose 108% quarter-over-quarter to $642M.

Based on Fifth Third Wealth Advisors's 13F filing for Q1 2024, filed 16 Apr 2024.