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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 | |
|---|---|---|---|---|---|---|
501
Equifax
EFX
$20.3B
| $245K | 0.02% |
+1,009
| New | +$241K |
|
502
EastGroup Properties
EGP
$11.5B
| $244K | 0.02% |
+1,437
| New | +$238K |
|
503
Applied Industrial Technologies
AIT
$12.8B
| $243K | 0.02% |
+1,251
| New | +$239K |
|
504
M&T Bank
MTB
$36.2B
| $242K | 0.02% |
+1,599
| New | +$234K |
|
505
Lithia Motors
LAD
$7.78B
| $242K | 0.02% |
+958
| New | +$251K |
|
506
Kraft Heinz
KHC
$30.4B
| $242K | 0.02% |
+7,496
| New | +$267K |
|
507
Crane Co
CR
$13.1B
| $241K | 0.02% |
+1,665
| New | +$236K |
|
|
PR
508
Permian Resources
PR
$17.9B
| $240K | 0.02% |
+14,887
| New | +$247K |
|
509
Alcoa
AA
$11.7B
| $240K | 0.02% |
+6,030
| New | +$233K |
|
510
Vertex Pharmaceuticals
VRTX
$121B
| $238K | 0.02% |
+508
| New | +$220K |
|
511
HealthEquity
HQY
$7.91B
| $238K | 0.02% |
+2,762
| New | +$223K |
|
512
Brixmor Property Group
BRX
$9.95B
| $238K | 0.02% |
+10,310
| New | +$228K |
|
513
Hubbell
HUBB
$25.7B
| $238K | 0.02% |
+651
| New | +$255K |
|
514
Carpenter Technology
CRS
$30B
| $237K | 0.02% |
+2,161
| New | +$208K |
|
515
NetApp
NTAP
$32.9B
| $236K | 0.02% |
+1,831
| New | +$206K |
|
516
Eagle Materials
EXP
$6.6B
| $235K | 0.02% |
+1,082
| New | +$265K |
|
|
AXON
517
Axon Enterprise
AXON
$40.5B
| $235K | 0.02% |
+799
| New | +$238K |
|
518
The Ensign Group
ENSG
$10.1B
| $234K | 0.02% |
+1,894
| New | +$226K |
|
519
ON Semiconductor
ON
$33.8B
| $234K | 0.02% |
+3,416
| New | +$240K |
|
520
Keurig Dr Pepper
KDP
$40.4B
| $233K | 0.02% |
+6,977
| New | +$231K |
|
521
SAP
SAP
$187B
| $232K | 0.02% |
1,149
+114
| +11% | +$21.5K |
|
522
RBC Bearings
RBC
$18.8B
| $231K | 0.02% |
+857
| New | +$230K |
|
523
Wheaton Precious Metals
WPM
$50.6B
| $231K | 0.02% |
4,398
| – | – |
|
524
Morningstar
MORN
$6.56B
| $229K | 0.02% |
+775
| New | +$229K |
|
525
A.O. Smith
AOS
$8.38B
| $229K | 0.02% |
+2,798
| New | +$237K |
|
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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.