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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
CCK icon
476
Crown Holdings
CCK
$12.9B
$301K 0.02%
3,646
– –
SPGP icon
477
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$300K 0.02%
2,860
+250
+10% +$26.9K
IWB icon
478
iShares Russell 1000 ETF
IWB
$47.7B
$299K 0.02%
927
-15
-2% -$4.86K
PEN icon
479
Penumbra
PEN
$12.6B
$297K 0.02%
1,250
-50
-4% -$11.4K
RMD icon
480
ResMed
RMD
$29.5B
$297K 0.02%
1,298
-15
-1% -$3.61K
IT icon
481
Gartner
IT
$9.87B
$296K 0.02%
610
-8
-1% -$4.12K
NYT icon
482
New York Times
NYT
$11.7B
$295K 0.02%
5,664
– –
CMS icon
483
CMS Energy
CMS
$22.9B
$295K 0.02%
4,421
+681
+18% +$46.9K
EXEL icon
484
Exelixis
EXEL
$14B
$294K 0.02%
8,821
– –
CNH
485
CNH Industrial
CNH
$13.7B
$292K 0.02%
25,761
– –
WTRG icon
486
Essential Utilities
WTRG
$11.2B
$292K 0.02%
8,032
– –
RIO icon
487
Rio Tinto
RIO
$150B
$291K 0.02%
4,943
+2,046
+71% +$131K
WRB icon
488
W.R. Berkley
WRB
$28.1B
$291K 0.02%
+4,966
New +$297K
OHI icon
489
Omega Healthcare
OHI
$15.3B
$290K 0.02%
7,674
-294
-4% -$11.7K
WH icon
490
Wyndham Hotels & Resorts
WH
$5.58B
$290K 0.02%
2,879
-5
-0.2% -$464
HAL icon
491
Halliburton
HAL
$26.8B
$289K 0.02%
10,634
+1,039
+11% +$30.4K
HUM icon
492
Humana
HUM
$45.8B
$289K 0.02%
1,139
-154
-12% -$41.3K
OXY icon
493
Occidental Petroleum
OXY
$54.6B
$289K 0.02%
5,848
-797
-12% -$40.3K
VOYA icon
494
Voya Financial
VOYA
$8.98B
$288K 0.02%
4,190
-10
-0.2% -$781
RRC icon
495
Range Resources
RRC
$8.85B
$287K 0.02%
7,983
– –
MTB icon
496
M&T Bank
MTB
$36B
$287K 0.02%
1,526
-15
-1% -$2.98K
CNM icon
497
Core & Main
CNM
$8.17B
$286K 0.02%
5,616
+258
+5% +$12.2K
BRX icon
498
Brixmor Property Group
BRX
$9.93B
$286K 0.02%
10,269
-145
-1% -$4.11K
SNX icon
499
TD Synnex
SNX
$19.6B
$285K 0.02%
2,430
-128
-5% -$15.3K
STLD icon
500
Steel Dynamics
STLD
$36.1B
$285K 0.02%
2,497
+252
+11% +$33.5K
18 19
20
21 22

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BPS
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RSWM
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SPC
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AAP
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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.