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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
EHC icon
501
Encompass Health
EHC
$11.2B
$285K 0.02%
3,082
– –
HUBS icon
502
HubSpot
HUBS
$10.5B
$281K 0.02%
404
+2
+0.5% +$1.29K
FITB
503
Fifth Third Bancorp
FITB
$52B
$281K 0.02%
6,642
+196
+3% +$8.79K
AVDE icon
504
Avantis International Equity ETF
AVDE
$17.7B
$279K 0.02%
+4,546
New +$291K
GLD icon
505
SPDR Gold Trust
GLD
$131B
$278K 0.02%
+1,150
New +$283K
KNX icon
506
Knight Transportation
KNX
$11.8B
$278K 0.02%
5,244
+80
+2% +$4.35K
MPWR icon
507
Monolithic Power Systems
MPWR
$65.5B
$277K 0.02%
468
-38
-8% -$27.5K
STWD icon
508
Starwood Property Trust
STWD
$6.12B
$277K 0.02%
14,608
– –
CMC icon
509
Commercial Metals
CMC
$7.63B
$277K 0.02%
5,580
-24
-0.4% -$1.35K
SKX
510
DELISTED
Skechers
SKX
$276K 0.02%
4,109
– –
MTZ icon
511
MasTec
MTZ
$26.7B
$276K 0.02%
2,025
– –
BTI icon
512
British American Tobacco
BTI
$132B
$275K 0.01%
+7,572
New +$273K
PNFP icon
513
Pinnacle Financial Partners Inc
PNFP
$15.5B
$275K 0.01%
2,400
– –
SHOP icon
514
Shopify
SHOP
$148B
$273K 0.01%
+2,569
New +$250K
ZBH icon
515
Zimmer Biomet
ZBH
$17.7B
$273K 0.01%
2,583
+62
+2% +$6.65K
WMS icon
516
Advanced Drainage Systems
WMS
$10.9B
$273K 0.01%
2,360
-51
-2% -$7.08K
ODFL icon
517
Old Dominion Freight Line
ODFL
$48.5B
$273K 0.01%
1,546
-53
-3% -$10.8K
SLV icon
518
iShares Silver Trust
SLV
$28.1B
$272K 0.01%
10,347
– –
NLY icon
519
Annaly Capital Management
NLY
$16.9B
$271K 0.01%
14,822
– –
CR icon
520
Crane Co
CR
$13.1B
$271K 0.01%
1,786
– –
BBWI icon
521
Bath & Body Works
BBWI
$4.01B
$271K 0.01%
6,982
+324
+5% +$10.8K
XLI icon
522
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$270K 0.01%
2,051
+292
+17% +$40.3K
AZN icon
523
AstraZeneca
AZN
$263B
$270K 0.01%
2,060
-605
-23% -$84.7K
HQY icon
524
HealthEquity
HQY
$7.91B
$270K 0.01%
2,810
-109
-4% -$10.2K
PCTY icon
525
Paylocity
PCTY
$6.71B
$269K 0.01%
1,348
-50
-4% -$9.57K
19 20
21
22 23

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SCTC
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BPS
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RSWM
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SPC
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SL
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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.