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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
+6.42%
1 Year Est. Return
+34.55%
3 Year Est. Return
+102.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$313M
Cap. Flow
+$230M
Cap. Flow %
14.09%
Top 10 Hldgs %
45.5%
Holding
746
New
80
Increased
453
Reduced
157
Closed
48

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.58M
4
MSFT icon
Microsoft
MSFT
+$8.52M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.14M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.98M
2
HON icon
Honeywell
HON
+$833K
3
VUG icon
Vanguard Growth ETF
VUG
+$827K
4
VTV icon
Vanguard Value ETF
VTV
+$624K
5
CME icon
CME Group
CME
+$495K

Sector Composition

Rank Sector Weight
1 Technology 18.81%
2 Financials 7.55%
3 Consumer Discretionary 6.7%
4 Communication Services 5.34%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$480B
$9.2M 0.56%
18,628
+3,475
+23% +$1.62M
ABBV icon
27
AbbVie
ABBV
$450B
$8.72M 0.53%
44,132
+5,640
+15% +$1.05M
ETN icon
28
Eaton
ETN
$155B
$8.69M 0.53%
26,217
+1,969
+8% +$602K
WMT icon
29
Walmart Inc
WMT
$909B
$8.58M 0.53%
106,280
+17,172
+19% +$1.26M
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.5M 0.52%
42,935
+35,127
+450% +$6.69M
SDY icon
31
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$7.9M 0.48%
55,627
+8,393
+18% +$1.14M
ORCL icon
32
Oracle
ORCL
$364B
$7.82M 0.48%
45,919
+7,206
+19% +$1.04M
MRK icon
33
Merck
MRK
$315B
$7.7M 0.47%
67,790
+34,312
+102% +$4.08M
V icon
34
Visa
V
$682B
$7.58M 0.46%
27,573
+2,991
+12% +$809K
COST icon
35
Costco
COST
$417B
$7.5M 0.46%
8,457
-370
-4% -$321K
BAC icon
36
Bank of America
BAC
$430B
$7.13M 0.44%
179,635
+34,718
+24% +$1.39M
UNH icon
37
UnitedHealth
UNH
$387B
$7.03M 0.43%
12,018
+1,594
+15% +$902K
GS icon
38
Goldman Sachs
GS
$314B
$6.79M 0.42%
13,706
+3,893
+40% +$1.9M
KO icon
39
Coca-Cola
KO
$351B
$6.73M 0.41%
93,694
+13,509
+17% +$925K
PG icon
40
Procter & Gamble
PG
$349B
$6.49M 0.4%
37,479
+2,937
+9% +$499K
DIS icon
41
Walt Disney
DIS
$170B
$6.48M 0.4%
67,389
+26,590
+65% +$2.45M
MCD icon
42
McDonald's
MCD
$190B
$6.46M 0.4%
21,225
+3,279
+18% +$904K
DSI icon
43
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$6.34M 0.39%
58,234
+6,625
+13% +$695K
AMD icon
44
Advanced Micro Devices
AMD
$808B
$6.19M 0.38%
37,720
+5,287
+16% +$803K
CAT icon
45
Caterpillar
CAT
$405B
$5.85M 0.36%
14,959
+3,148
+27% +$1.09M
USFD icon
46
US Foods
USFD
$21.4B
$5.79M 0.35%
94,150
+87,282
+1,271% +$4.88M
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$100B
$5.61M 0.34%
198,948
+20,799
+12% +$567K
CVX icon
48
Chevron
CVX
$373B
$5.45M 0.33%
36,999
+4,113
+13% +$612K
ADBE icon
49
Adobe
ADBE
$94.3B
$5.42M 0.33%
10,460
+207
+2% +$114K
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$658B
$5.2M 0.32%
18,354
+16,631
+965% +$4.54M
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 2024 Portfolio in Review

As of Q3 2024, Fifth Third Wealth Advisors held 746 positions worth $1.63B, up 24% from $1.32B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Fifth Third Wealth Advisors deployed $230M of net new capital in Q3 2024, opening 80 new positions and adding to 453 existing holdings. Its largest new stake was Cloudflare: 33,091 shares worth $2.68M.

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

On the sell side, the largest reduction was Deere & Co, an estimated $1.98M trimmed.

  • Fifth Third Wealth Advisors's largest Q3 2024 buy was Cloudflare: 33,091 shares worth $2.68M.
  • Fifth Third Wealth Advisors added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $37.5M increase.
  • Fifth Third Wealth Advisors's biggest Q3 2024 reduction was Deere & Co, cutting an estimated $1.98M.
  • Fifth Third Wealth Advisors fully exited Brightstar Lottery PLC in Q3 2024, selling an estimated $379K.
  • Fifth Third Wealth Advisors's ten largest holdings make up 46% of its $1.63B portfolio in Q3 2024.
  • Fifth Third Wealth Advisors opened 80 new positions and closed 48 in Q3 2024.
  • Fifth Third Wealth Advisors's portfolio value rose 24% quarter-over-quarter to $1.63B.

Based on Fifth Third Wealth Advisors's 13F filing for Q3 2024, filed 7 Nov 2024.