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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
NVO
526
Novo Nordisk
NVO
$216B
$268K 0.01%
3,115
-544
-15% -$58.8K
HLI icon
527
Houlihan Lokey
HLI
$9.68B
$268K 0.01%
1,542
– –
HCA icon
528
HCA Healthcare
HCA
$84.8B
$268K 0.01%
+891
New +$311K
FDN icon
529
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$266K 0.01%
1,095
– –
CMA
530
DELISTED
Comerica
CMA
$266K 0.01%
4,301
– –
LH icon
531
Labcorp
LH
$24.3B
$266K 0.01%
1,158
+4
+0.3% +$918
GPK icon
532
Graphic Packaging
GPK
$3.26B
$266K 0.01%
9,779
– –
WAL icon
533
Western Alliance Bancorporation
WAL
$9.07B
$265K 0.01%
3,169
– –
PCG icon
534
PG&E
PCG
$47.8B
$265K 0.01%
13,113
-99
-0.7% -$2.01K
AWK icon
535
American Water Works
AWK
$26.3B
$265K 0.01%
2,125
+369
+21% +$49.8K
FBIN icon
536
Fortune Brands Innovations
FBIN
$6.12B
$264K 0.01%
3,870
-61
-2% -$4.89K
TTC icon
537
Toro Company
TTC
$8.93B
$264K 0.01%
3,290
– –
BLD
538
DELISTED
TopBuild
BLD
$263K 0.01%
846
-14
-2% -$5.13K
GDDY icon
539
GoDaddy
GDDY
$12.3B
$263K 0.01%
1,334
-7
-0.5% -$1.28K
SNY icon
540
Sanofi
SNY
$104B
$263K 0.01%
5,459
+1,170
+27% +$59.5K
FN icon
541
Fabrinet
FN
$17.1B
$263K 0.01%
1,197
-28
-2% -$6.75K
EXLS icon
542
EXL Service
EXLS
$4.23B
$263K 0.01%
5,924
– –
DTE icon
543
DTE Energy
DTE
$31.1B
$263K 0.01%
2,174
-22
-1% -$2.71K
OGE icon
544
OGE Energy
OGE
$10.3B
$262K 0.01%
6,359
– –
KEYS icon
545
Keysight
KEYS
$54.5B
$262K 0.01%
1,632
-95
-6% -$15.3K
XEL icon
546
Xcel Energy
XEL
$51B
$262K 0.01%
3,876
-91
-2% -$6.1K
IWS icon
547
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$260K 0.01%
2,014
-34
-2% -$4.55K
PTC icon
548
PTC
PTC
$13.7B
$260K 0.01%
+1,415
New +$268K
GTLS
549
DELISTED
Chart Industries
GTLS
$260K 0.01%
+1,363
New +$219K
LSCC icon
550
Lattice Semiconductor
LSCC
$17.6B
$260K 0.01%
4,590
-162
-3% -$8.89K
20 21
22
23 24

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VPC
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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.