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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 | |
|---|---|---|---|---|---|---|
526
Axalta
AXTA
$7.01B
| $229K | 0.02% |
+6,692
| New | +$229K |
|
|
CMA
527
DELISTED
Comerica
CMA
| $228K | 0.02% |
+4,465
| New | +$228K |
|
528
T. Rowe Price
TROW
$25B
| $228K | 0.02% |
+1,976
| New | +$227K |
|
529
Xcel Energy
XEL
$51B
| $227K | 0.02% |
+4,244
| New | +$231K |
|
530
Ciena
CIEN
$55.3B
| $227K | 0.02% |
+4,704
| New | +$223K |
|
|
FITB
531
Fifth Third Bancorp
FITB
$52B
| $227K | 0.02% |
+6,211
| New | +$227K |
|
532
ATI
ATI
$27B
| $226K | 0.02% |
+4,084
| New | +$229K |
|
533
Vistra
VST
$55.1B
| $225K | 0.02% |
+2,620
| New | +$219K |
|
534
OGE Energy
OGE
$10.3B
| $225K | 0.02% |
+6,308
| New | +$221K |
|
535
Halozyme
HALO
$9.72B
| $225K | 0.02% |
+4,296
| New | +$188K |
|
536
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $224K | 0.02% |
+1,095
| New | +$220K |
|
537
ASML
ASML
$675B
| $224K | 0.02% |
+219
| New | +$211K |
|
538
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $224K | 0.02% |
+8,880
| New | +$209K |
|
539
Dollar Tree
DLTR
$23.1B
| $224K | 0.02% |
+2,094
| New | +$247K |
|
540
Penumbra
PEN
$12.5B
| $223K | 0.02% |
+1,241
| New | +$248K |
|
541
SPS Commerce
SPSC
$2.25B
| $223K | 0.02% |
+1,184
| New | +$217K |
|
542
NOV
NOV
$7.45B
| $223K | 0.02% |
+11,713
| New | +$220K |
|
543
Cirrus Logic
CRUS
$6.74B
| $223K | 0.02% |
+1,744
| New | +$183K |
|
544
Lear
LEA
$7.19B
| $222K | 0.02% |
+1,948
| New | +$249K |
|
545
Arrow Electronics
ARW
$10.9B
| $222K | 0.02% |
+1,838
| New | +$235K |
|
546
Keysight
KEYS
$54.5B
| $221K | 0.02% |
+1,618
| New | +$236K |
|
547
West Pharmaceutical
WST
$23.1B
| $221K | 0.02% |
+670
| New | +$237K |
|
548
International Flavors & Fragrances
IFF
$19.4B
| $221K | 0.02% |
+2,316
| New | +$212K |
|
549
Duolingo
DUOL
$5.7B
| $220K | 0.02% |
+1,053
| New | +$216K |
|
|
CTRA
550
DELISTED
Coterra Energy
CTRA
| $219K | 0.02% |
+8,214
| New | +$228K |
|
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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.