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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
(+105%)
Cap. Flow
+$635M
Cap. Flow
% of AUM
48.13%
Top 10 Holdings %
Top 10 Hldgs %
46.38%
Holding
670
New
425
Increased
228
Reduced
6
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$62.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$41.2M |
| 3 |
Microsoft
MSFT
|
+$31.6M |
| 4 |
Apple
AAPL
|
+$28.9M |
| 5 |
NVIDIA
NVDA
|
+$23.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SouthState Bank Corp
SSB
|
+$2.75M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$596K |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$214K |
| 4 |
CF Industries
CF
|
+$201K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Core & Main
CNM
$8.17B
| $253K | 0.02% |
+5,177
| New | +$288K |
|
477
Weatherford International
WFRD
$6.36B
| $253K | 0.02% |
+2,069
| New | +$247K |
|
478
Acuity Brands
AYI
$9.88B
| $253K | 0.02% |
+1,049
| New | +$268K |
|
479
Fortune Brands Innovations
FBIN
$6.12B
| $253K | 0.02% |
+3,898
| New | +$281K |
|
480
Evercore
EVR
$13.1B
| $253K | 0.02% |
+1,214
| New | +$236K |
|
|
ANSS
481
DELISTED
Ansys
ANSS
| $253K | 0.02% |
+787
| New | +$258K |
|
482
Extra Space Storage
EXR
$31.2B
| $253K | 0.02% |
+1,627
| New | +$237K |
|
483
Mueller Industries
MLI
$14.1B
| $253K | 0.02% |
+8,878
| New | +$249K |
|
484
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $252K | 0.02% |
2,088
-124
| -6% | -$15.1K |
|
485
Consolidated Edison
ED
$41.6B
| $252K | 0.02% |
+2,817
| New | +$261K |
|
486
Genuine Parts
GPC
$17.1B
| $252K | 0.02% |
+1,819
| New | +$271K |
|
487
Lattice Semiconductor
LSCC
$17.6B
| $252K | 0.02% |
+4,337
| New | +$299K |
|
488
Global Payments
GPN
$22.1B
| $251K | 0.02% |
+2,598
| New | +$286K |
|
489
Zebra Technologies
ZBRA
$12.4B
| $251K | 0.02% |
+813
| New | +$247K |
|
490
WEX
WEX
$6.11B
| $250K | 0.02% |
+1,414
| New | +$288K |
|
491
NNN REIT
NNN
$9.39B
| $250K | 0.02% |
+5,877
| New | +$245K |
|
492
HF Sinclair
DINO
$15.9B
| $250K | 0.02% |
+4,693
| New | +$264K |
|
493
BellRing Brands
BRBR
$1.51B
| $250K | 0.02% |
+4,369
| New | +$250K |
|
494
Globus Medical
GMED
$10.4B
| $249K | 0.02% |
+3,636
| New | +$217K |
|
495
MKS Inc
MKSI
$22.2B
| $249K | 0.02% |
+1,907
| New | +$241K |
|
496
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $249K | 0.02% |
5,996
-989
| -14% | -$40.8K |
|
497
State Street
STT
$50.9B
| $248K | 0.02% |
+3,355
| New | +$250K |
|
498
Cleveland-Cliffs
CLF
$6.81B
| $247K | 0.02% |
+16,049
| New | +$287K |
|
499
Ingredion
INGR
$6.38B
| $245K | 0.02% |
+2,140
| New | +$247K |
|
500
WEC Energy
WEC
$37.7B
| $245K | 0.02% |
+3,122
| New | +$254K |
|
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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.