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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
IWB icon
476
iShares Russell 1000 ETF
IWB
$47.7B
$296K 0.02%
942
+209
+29% +$63.3K
EFX icon
477
Equifax
EFX
$21.1B
$295K 0.02%
1,004
-5
-0.5% -$1.41K
SLV icon
478
iShares Silver Trust
SLV
$28.2B
$294K 0.02%
+10,347
New +$278K
CIEN icon
479
Ciena
CIEN
$52.4B
$292K 0.02%
4,742
+38
+0.8% +$2K
EXR icon
480
Extra Space Storage
EXR
$31.4B
$292K 0.02%
1,618
-9
-0.6% -$1.52K
DOC icon
481
Healthpeak Properties
DOC
$15.4B
$291K 0.02%
+12,729
New +$274K
AYI icon
482
Acuity Brands
AYI
$9.94B
$291K 0.02%
1,056
+7
+0.7% +$1.74K
GPC icon
483
Genuine Parts
GPC
$17.6B
$291K 0.02%
2,080
+261
+14% +$36.2K
BRX icon
484
Brixmor Property Group
BRX
$9.94B
$290K 0.02%
10,414
+104
+1% +$2.69K
FN icon
485
Fabrinet
FN
$16.6B
$290K 0.02%
1,225
-23
-2% -$5.32K
EGP icon
486
EastGroup Properties
EGP
$11.3B
$290K 0.02%
1,550
+113
+8% +$20.8K
GPK icon
487
Graphic Packaging
GPK
$3.3B
$289K 0.02%
9,779
+78
+0.8% +$2.22K
CACI icon
488
CACI
CACI
$10.9B
$289K 0.02%
573
-166
-22% -$76.9K
HRB icon
489
H&R Block
HRB
$5.4B
$288K 0.02%
4,539
-205
-4% -$12.2K
NNN icon
490
NNN REIT
NNN
$9.4B
$288K 0.02%
5,931
+54
+0.9% +$2.5K
DCI icon
491
Donaldson
DCI
$10.7B
$288K 0.02%
3,901
+213
+6% +$15.4K
CNH
492
CNH Industrial
CNH
$13.6B
$286K 0.02%
+25,761
New +$262K
CHE icon
493
Chemed
CHE
$6.78B
$285K 0.02%
475
-7
-1% -$3.97K
TTC icon
494
Toro Company
TTC
$9.02B
$285K 0.02%
3,290
+27
+0.8% +$2.43K
PLNT icon
495
Planet Fitness
PLNT
$4.28B
$283K 0.02%
3,485
-128
-4% -$10K
STLD icon
496
Steel Dynamics
STLD
$35.4B
$283K 0.02%
2,245
-21
-0.9% -$2.55K
OLED icon
497
Universal Display
OLED
$3.78B
$283K 0.02%
1,347
-139
-9% -$28.2K
CR icon
498
Crane Co
CR
$13B
$283K 0.02%
1,786
+121
+7% +$18.2K
CG icon
499
Carlyle Group
CG
$16.6B
$283K 0.02%
6,563
+54
+0.8% +$2.27K
DTE icon
500
DTE Energy
DTE
$30.7B
$282K 0.02%
2,196
+245
+13% +$29.5K
18 19
20
21 22

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WWA
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VPC
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SCTC
Sanibel Captiva Trust Company Sanibel, Florida $3.57B AUM 21.96% 1-Year Est. Return
BPS
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RSWM
Robertson Stephens Wealth Management San Francisco, California $3.57B AUM 28.36% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
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Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return

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.