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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
+6.42%
1 Year Est. Return
+34.55%
3 Year Est. Return
+102.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$313M
Cap. Flow
+$230M
Cap. Flow %
14.09%
Top 10 Hldgs %
45.5%
Holding
746
New
80
Increased
453
Reduced
157
Closed
48

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.58M
4
MSFT icon
Microsoft
MSFT
+$8.52M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.14M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.98M
2
HON icon
Honeywell
HON
+$833K
3
VUG icon
Vanguard Growth ETF
VUG
+$827K
4
VTV icon
Vanguard Value ETF
VTV
+$624K
5
CME icon
CME Group
CME
+$495K

Sector Composition

Rank Sector Weight
1 Technology 18.81%
2 Financials 7.55%
3 Consumer Discretionary 6.7%
4 Communication Services 5.34%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
526
SAP
SAP
$187B
$264K 0.02%
1,154
+5
+0.4% +$1.06K
GPN icon
527
Global Payments
GPN
$22.1B
$264K 0.02%
2,581
-17
-0.7% -$1.76K
CMS icon
528
CMS Energy
CMS
$23.1B
$264K 0.02%
+3,740
New +$245K
GMED icon
529
Globus Medical
GMED
$10.4B
$263K 0.02%
3,676
+40
+1% +$2.82K
PCG icon
530
PG&E
PCG
$47.8B
$261K 0.02%
13,212
+974
+8% +$18.2K
OGE icon
531
OGE Energy
OGE
$10.3B
$261K 0.02%
6,359
+51
+0.8% +$1.98K
MEDP icon
532
Medpace
MEDP
$16.8B
$260K 0.02%
779
+70
+10% +$26.6K
XEL icon
533
Xcel Energy
XEL
$51B
$259K 0.02%
3,967
-277
-7% -$16.4K
LH icon
534
Labcorp
LH
$24.3B
$258K 0.02%
+1,154
New +$254K
CMA
535
DELISTED
Comerica
CMA
$258K 0.02%
4,301
-164
-4% -$9.04K
AR icon
536
Antero Resources
AR
$10.9B
$257K 0.02%
8,981
+72
+0.8% +$2.04K
AWK icon
537
American Water Works
AWK
$26.3B
$257K 0.02%
1,756
-329
-16% -$46.6K
VT icon
538
Vanguard Total World Stock ETF
VT
$76.3B
$257K 0.02%
+2,143
New +$246K
KDP icon
539
Keurig Dr Pepper
KDP
$40.4B
$256K 0.02%
6,839
-138
-2% -$4.85K
TMHC icon
540
Taylor Morrison
TMHC
$255K 0.02%
3,633
+28
+0.8% +$1.79K
EFV icon
541
iShares MSCI EAFE Value ETF
EFV
$27.6B
$254K 0.02%
4,421
+521
+13% +$28.8K
FYBR
542
DELISTED
Frontier Communications
FYBR
$254K 0.02%
7,156
+72
+1% +$2.17K
CFR icon
543
Cullen/Frost Bankers
CFR
$10.3B
$253K 0.02%
2,259
+121
+6% +$13.2K
PEN icon
544
Penumbra
PEN
$12.5B
$253K 0.02%
1,300
+59
+5% +$11.1K
TREX icon
545
Trex
TREX
$4.51B
$252K 0.02%
3,791
+118
+3% +$8.28K
LSCC icon
546
Lattice Semiconductor
LSCC
$17.6B
$252K 0.02%
4,752
+415
+10% +$21.3K
UFPI icon
547
UFP Industries
UFPI
$4.97B
$252K 0.02%
1,922
+34
+2% +$4.11K
MTZ icon
548
MasTec
MTZ
$26.7B
$249K 0.02%
2,025
+16
+0.8% +$1.75K
MORN icon
549
Morningstar
MORN
$6.56B
$249K 0.02%
781
+6
+0.8% +$1.86K
SEIC icon
550
SEI Investments
SEIC
$11.9B
$249K 0.02%
3,599
+608
+20% +$40.6K
20 21
22
23 24

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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
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return

Fifth Third Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Fifth Third Wealth Advisors held 746 positions worth $1.63B, up 24% from $1.32B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Fifth Third Wealth Advisors deployed $230M of net new capital in Q3 2024, opening 80 new positions and adding to 453 existing holdings. Its largest new stake was Cloudflare: 33,091 shares worth $2.68M.

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 Deere & Co, an estimated $1.98M trimmed.

  • Fifth Third Wealth Advisors's largest Q3 2024 buy was Cloudflare: 33,091 shares worth $2.68M.
  • Fifth Third Wealth Advisors added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $37.5M increase.
  • Fifth Third Wealth Advisors's biggest Q3 2024 reduction was Deere & Co, cutting an estimated $1.98M.
  • Fifth Third Wealth Advisors fully exited Brightstar Lottery PLC in Q3 2024, selling an estimated $379K.
  • Fifth Third Wealth Advisors's ten largest holdings make up 46% of its $1.63B portfolio in Q3 2024.
  • Fifth Third Wealth Advisors opened 80 new positions and closed 48 in Q3 2024.
  • Fifth Third Wealth Advisors's portfolio value rose 24% quarter-over-quarter to $1.63B.

Based on Fifth Third Wealth Advisors's 13F filing for Q3 2024, filed 7 Nov 2024.