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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
+4.24%
1 Year Est. Return
+34.55%
3 Year Est. Return
+102.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$677M
Cap. Flow
+$635M
Cap. Flow %
48.13%
Top 10 Hldgs %
46.38%
Holding
670
New
425
Increased
228
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$62.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.2M
3
MSFT icon
Microsoft
MSFT
+$31.6M
4
AAPL icon
Apple
AAPL
+$28.9M
5
NVDA icon
NVIDIA
NVDA
+$23.3M

Top Sells

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$2.75M
2
PXD
Pioneer Natural Resource Co.
PXD
+$596K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$214K
4
CF icon
CF Industries
CF
+$201K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$122K

Sector Composition

Rank Sector Weight
1 Technology 19.32%
2 Financials 7.45%
3 Consumer Discretionary 6.3%
4 Communication Services 5.53%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$79.7B
$6.9M 0.52%
31,653
+10,693
+51% +$2.35M
TSLA icon
27
Tesla
TSLA
$1.43T
$6.76M 0.51%
34,184
+24,214
+243% +$4.23M
MA icon
28
Mastercard
MA
$480B
$6.68M 0.51%
15,153
+8,292
+121% +$3.78M
ABBV icon
29
AbbVie
ABBV
$450B
$6.6M 0.5%
38,492
+7,349
+24% +$1.22M
V icon
30
Visa
V
$682B
$6.45M 0.49%
24,582
+16,018
+187% +$4.39M
WMT icon
31
Walmart Inc
WMT
$909B
$6.03M 0.46%
89,108
+44,171
+98% +$2.78M
SDY icon
32
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$6.01M 0.46%
47,234
+19,389
+70% +$2.5M
BAC icon
33
Bank of America
BAC
$430B
$5.76M 0.44%
144,917
+69,466
+92% +$2.66M
PG icon
34
Procter & Gamble
PG
$349B
$5.7M 0.43%
34,542
+13,580
+65% +$2.22M
ADBE icon
35
Adobe
ADBE
$94.3B
$5.7M 0.43%
10,253
+4,797
+88% +$2.32M
AMAT icon
36
Applied Materials
AMAT
$421B
$5.47M 0.42%
23,193
+8,211
+55% +$1.76M
ORCL icon
37
Oracle
ORCL
$364B
$5.47M 0.41%
38,713
+15,192
+65% +$1.89M
DSI icon
38
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$5.36M 0.41%
51,609
+294
+0.6% +$29.4K
UNH icon
39
UnitedHealth
UNH
$387B
$5.31M 0.4%
10,424
+2,442
+31% +$1.2M
AMD icon
40
Advanced Micro Devices
AMD
$808B
$5.26M 0.4%
32,433
+18,739
+137% +$3.01M
CVX icon
41
Chevron
CVX
$373B
$5.14M 0.39%
32,886
+17,877
+119% +$2.85M
KO icon
42
Coca-Cola
KO
$351B
$5.1M 0.39%
80,185
+37,523
+88% +$2.32M
VUG icon
43
Vanguard Growth ETF
VUG
$221B
$4.92M 0.37%
78,876
+37,062
+89% +$2.16M
IWM icon
44
iShares Russell 2000 ETF
IWM
$82.2B
$4.68M 0.35%
23,066
+5,485
+31% +$1.11M
DE icon
45
Deere & Co
DE
$161B
$4.66M 0.35%
12,474
+8,549
+218% +$3.33M
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$100B
$4.62M 0.35%
178,149
+54,786
+44% +$1.43M
MCD icon
47
McDonald's
MCD
$190B
$4.57M 0.35%
17,946
+8,246
+85% +$2.19M
GS icon
48
Goldman Sachs
GS
$314B
$4.44M 0.34%
9,813
+6,564
+202% +$2.88M
MRK icon
49
Merck
MRK
$315B
$4.14M 0.31%
33,478
+7,364
+28% +$949K
NFLX icon
50
Netflix
NFLX
$290B
$4.11M 0.31%
60,860
+40,840
+204% +$2.55M
1
2
3 4 5

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SCTC
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RSWM
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Fifth Third Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Fifth Third Wealth Advisors held 670 positions worth $1.32B, up 105% from $642M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Fifth Third Wealth Advisors deployed $635M of net new capital in Q2 2024, opening 425 new positions and adding to 228 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 28,192 shares worth $2.64M.

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

On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $122K trimmed.

  • Fifth Third Wealth Advisors's largest Q2 2024 buy was Vanguard Russell 1000 Growth ETF: 28,192 shares worth $2.64M.
  • Fifth Third Wealth Advisors added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $62.9M increase.
  • Fifth Third Wealth Advisors's biggest Q2 2024 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $122K.
  • Fifth Third Wealth Advisors fully exited SouthState Bank Corp in Q2 2024, selling an estimated $2.75M.
  • Fifth Third Wealth Advisors's ten largest holdings make up 46% of its $1.32B portfolio in Q2 2024.
  • Fifth Third Wealth Advisors opened 425 new positions and closed 4 in Q2 2024.
  • Fifth Third Wealth Advisors's portfolio value rose 105% quarter-over-quarter to $1.32B.

Based on Fifth Third Wealth Advisors's 13F filing for Q2 2024, filed 23 Jul 2024.