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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
+2.82%
1 Year Est. Return
+34.55%
3 Year Est. Return
+102.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
+$212M
Cap. Flow
+$186M
Cap. Flow %
10.1%
Top 10 Hldgs %
45.28%
Holding
774
New
76
Increased
325
Reduced
206
Closed
52

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.18M
3
LOW icon
Lowe's Companies
LOW
+$5.71M
4
MSFT icon
Microsoft
MSFT
+$5.69M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.6M

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$1.74M
2
LEN icon
Lennar Class A
LEN
+$1.52M
3
ESTC icon
Elastic
ESTC
+$1.26M
4
DIS icon
Walt Disney
DIS
+$1.18M
5
OKE icon
Oneok
OKE
+$951K

Sector Composition

Rank Sector Weight
1 Technology 18.67%
2 Financials 8%
3 Consumer Discretionary 7.23%
4 Communication Services 5.51%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$480B
$10.6M 0.57%
20,060
+1,432
+8% +$741K
LLY icon
27
Eli Lilly
LLY
$1.05T
$10.3M 0.56%
13,287
+1,694
+15% +$1.4M
VB icon
28
Vanguard Small-Cap ETF
VB
$79.7B
$10.2M 0.56%
42,651
+372
+0.9% +$91.5K
V icon
29
Visa
V
$682B
$9.21M 0.5%
29,138
+1,565
+6% +$471K
ETN icon
30
Eaton
ETN
$155B
$8.84M 0.48%
26,634
+417
+2% +$146K
GS icon
31
Goldman Sachs
GS
$314B
$8.58M 0.47%
14,984
+1,278
+9% +$713K
BAC icon
32
Bank of America
BAC
$430B
$8.37M 0.45%
190,461
+10,826
+6% +$476K
ORCL icon
33
Oracle
ORCL
$364B
$8.15M 0.44%
48,894
+2,975
+6% +$528K
COST icon
34
Costco
COST
$417B
$8.12M 0.44%
8,866
+409
+5% +$380K
ABBV icon
35
AbbVie
ABBV
$450B
$7.78M 0.42%
43,771
-361
-0.8% -$66.4K
SDY icon
36
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$7.45M 0.4%
56,402
+775
+1% +$108K
DSI icon
37
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$7.4M 0.4%
67,086
+8,852
+15% +$989K
LOW icon
38
Lowe's Companies
LOW
$117B
$6.99M 0.38%
28,315
+21,375
+308% +$5.71M
MCD icon
39
McDonald's
MCD
$190B
$6.89M 0.37%
23,769
+2,544
+12% +$759K
UNH icon
40
UnitedHealth
UNH
$387B
$6.8M 0.37%
13,440
+1,422
+12% +$808K
NFLX icon
41
Netflix
NFLX
$290B
$6.6M 0.36%
74,020
+4,840
+7% +$398K
MRK icon
42
Merck
MRK
$315B
$6.58M 0.36%
66,155
-1,635
-2% -$169K
USFD icon
43
US Foods
USFD
$21.4B
$6.35M 0.34%
94,085
-65
-0.1% -$4.26K
DIS icon
44
Walt Disney
DIS
$170B
$6.26M 0.34%
56,185
-11,204
-17% -$1.18M
PG icon
45
Procter & Gamble
PG
$349B
$6.22M 0.34%
37,091
-388
-1% -$66.1K
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$658B
$6.11M 0.33%
21,079
+2,725
+15% +$795K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$100B
$6.05M 0.33%
221,281
+22,333
+11% +$635K
KO icon
48
Coca-Cola
KO
$351B
$5.95M 0.32%
95,530
+1,836
+2% +$120K
CAT icon
49
Caterpillar
CAT
$405B
$5.7M 0.31%
15,714
+755
+5% +$293K
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$5.61M 0.3%
32,002
+9,125
+40% +$1.65M
1
2
3 4 5

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VPC
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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 2024 Portfolio in Review

As of Q4 2024, Fifth Third Wealth Advisors held 774 positions worth $1.84B, up 13% from $1.63B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fifth Third Wealth Advisors deployed $186M of net new capital in Q4 2024, opening 76 new positions and adding to 325 existing holdings. Its largest new stake was ServisFirst Bancshares: 8,713 shares worth $738K.

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 DexCom, an estimated $1.74M trimmed.

  • Fifth Third Wealth Advisors's largest Q4 2024 buy was ServisFirst Bancshares: 8,713 shares worth $738K.
  • Fifth Third Wealth Advisors added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $29.9M increase.
  • Fifth Third Wealth Advisors's biggest Q4 2024 reduction was DexCom, cutting an estimated $1.74M.
  • Fifth Third Wealth Advisors fully exited Elastic in Q4 2024, selling an estimated $1.26M.
  • Fifth Third Wealth Advisors's ten largest holdings make up 45% of its $1.84B portfolio in Q4 2024.
  • Fifth Third Wealth Advisors opened 76 new positions and closed 52 in Q4 2024.
  • Fifth Third Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $1.84B.

Based on Fifth Third Wealth Advisors's 13F filing for Q4 2024, filed 14 Jan 2025.