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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
-3.35%
1 Year Est. Return
+34.55%
3 Year Est. Return
+102.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
+$87.4M
Cap. Flow
+$181M
Cap. Flow %
9.37%
Top 10 Hldgs %
43.73%
Holding
776
New
54
Increased
521
Reduced
119
Closed
70

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.3M
3
MSFT icon
Microsoft
MSFT
+$8.9M
4
NVDA icon
NVIDIA
NVDA
+$7.97M
5
AAPL icon
Apple
AAPL
+$7.06M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.78M
2
ADBE icon
Adobe
ADBE
+$1.1M
3
ANSS
Ansys
ANSS
+$1.03M
4
SYY icon
Sysco
SYY
+$586K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$490K

Sector Composition

Rank Sector Weight
1 Technology 17.41%
2 Financials 8.64%
3 Consumer Discretionary 6.81%
4 Communication Services 5.42%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
501
Omega Healthcare
OHI
$15.3B
$293K 0.02%
7,705
+31
+0.4% +$1.15K
OGE icon
502
OGE Energy
OGE
$10.2B
$293K 0.02%
6,383
+24
+0.4% +$1.04K
DTM icon
503
DT Midstream
DTM
$14.4B
$290K 0.02%
3,010
-29
-1% -$2.9K
NVO
504
Novo Nordisk
NVO
$219B
$290K 0.02%
4,179
+1,064
+34% +$87.9K
CTRA
505
DELISTED
Coterra Energy
CTRA
$289K 0.02%
10,001
+921
+10% +$25.7K
EIX icon
506
Edison International
EIX
$30.4B
$288K 0.01%
4,883
-5,372
-52% -$309K
CIEN icon
507
Ciena
CIEN
$52.3B
$288K 0.01%
4,758
+16
+0.3% +$1.26K
CG icon
508
Carlyle Group
CG
$16.6B
$287K 0.01%
6,588
+25
+0.4% +$1.24K
ARMK icon
509
Aramark
ARMK
$15.1B
$287K 0.01%
8,314
+31
+0.4% +$1.14K
SYF icon
510
Synchrony
SYF
$24.3B
$286K 0.01%
5,410
+100
+2% +$6.18K
STWD icon
511
Starwood Property Trust
STWD
$6.16B
$286K 0.01%
14,444
-164
-1% -$3.22K
VLTO icon
512
Veralto
VLTO
$22.9B
$285K 0.01%
2,921
-57
-2% -$5.69K
AIT icon
513
Applied Industrial Technologies
AIT
$12.8B
$285K 0.01%
1,263
+3
+0.2% +$739
CFR icon
514
Cullen/Frost Bankers
CFR
$10.3B
$284K 0.01%
2,271
+12
+0.5% +$1.61K
MTB icon
515
M&T Bank
MTB
$36.1B
$284K 0.01%
1,587
+61
+4% +$11.6K
NYT icon
516
New York Times
NYT
$11.9B
$282K 0.01%
5,684
+20
+0.4% +$1K
EXLS icon
517
EXL Service
EXLS
$4.38B
$281K 0.01%
5,944
+20
+0.3% +$962
COHR icon
518
Coherent
COHR
$50.6B
$280K 0.01%
4,311
+15
+0.3% +$1.24K
AIZ icon
519
Assurant
AIZ
$13.8B
$280K 0.01%
1,333
+141
+12% +$29.4K
AYI icon
520
Acuity Brands
AYI
$9.92B
$279K 0.01%
1,058
+2
+0.2% +$605
FLEX icon
521
Flex
FLEX
$40.5B
$278K 0.01%
8,409
+37
+0.4% +$1.45K
MUSA icon
522
Murphy USA
MUSA
$11.4B
$278K 0.01%
591
+157
+36% +$74.5K
GMED icon
523
Globus Medical
GMED
$10.6B
$276K 0.01%
3,776
+100
+3% +$8.26K
IT icon
524
Gartner
IT
$9.98B
$275K 0.01%
655
+45
+7% +$22.2K
DOCS icon
525
Doximity
DOCS
$3.79B
$274K 0.01%
4,729
+15
+0.3% +$947
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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Fifth Third Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Fifth Third Wealth Advisors held 776 positions worth $1.93B, up 4.7% from $1.84B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fifth Third Wealth Advisors deployed $181M of net new capital in Q1 2025, opening 54 new positions and adding to 521 existing holdings. Its largest new stake was iShares US Technology ETF: 11,957 shares worth $1.68M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $2.78M trimmed.

  • Fifth Third Wealth Advisors's largest Q1 2025 buy was iShares US Technology ETF: 11,957 shares worth $1.68M.
  • Fifth Third Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q1 2025, an estimated $14.6M increase.
  • Fifth Third Wealth Advisors's biggest Q1 2025 reduction was Advanced Micro Devices, cutting an estimated $2.78M.
  • Fifth Third Wealth Advisors fully exited Vanguard Health Care ETF in Q1 2025, selling an estimated $378K.
  • Fifth Third Wealth Advisors's ten largest holdings make up 44% of its $1.93B portfolio in Q1 2025.
  • Fifth Third Wealth Advisors opened 54 new positions and closed 70 in Q1 2025.
  • Fifth Third Wealth Advisors's portfolio value rose 4.7% quarter-over-quarter to $1.93B.

Based on Fifth Third Wealth Advisors's 13F filing for Q1 2025, filed 8 Apr 2025.