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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 | |
|---|---|---|---|---|---|---|
551
Fortive
FTV
$18.6B
| $218K | 0.02% |
+3,909
| New | +$227K |
|
552
iShares Russell 1000 ETF
IWB
$47.9B
| $218K | 0.02% |
733
+16
| +2% | +$4.59K |
|
553
Oshkosh
OSK
$8.85B
| $218K | 0.02% |
+2,015
| New | +$233K |
|
554
Cullen/Frost Bankers
CFR
$10.2B
| $217K | 0.02% |
+2,138
| New | +$224K |
|
555
Kirby Corp
KEX
$7.73B
| $217K | 0.02% |
+1,810
| New | +$202K |
|
556
DTE Energy
DTE
$30.4B
| $217K | 0.02% |
+1,951
| New | +$218K |
|
557
Murphy Oil
MUR
$5.28B
| $216K | 0.02% |
+5,234
| New | +$228K |
|
558
Exelixis
EXEL
$14B
| $216K | 0.02% |
+9,600
| New | +$213K |
|
559
Vail Resorts
MTN
$5.21B
| $215K | 0.02% |
+1,194
| New | +$237K |
|
560
MasTec
MTZ
$26.6B
| $215K | 0.02% |
+2,009
| New | +$203K |
|
561
Synchrony
SYF
$24.7B
| $215K | 0.02% |
+4,550
| New | +$198K |
|
562
DT Midstream
DTM
$14.7B
| $214K | 0.02% |
+3,017
| New | +$198K |
|
563
Broadridge
BR
$17.4B
| $214K | 0.02% |
+1,087
| New | +$216K |
|
564
PG&E
PCG
$38.4B
| $214K | 0.02% |
+12,238
| New | +$215K |
|
565
Meritage Homes
MTH
$4.75B
| $214K | 0.02% |
+2,640
| New | +$222K |
|
566
Simpson Manufacturing
SSD
$7.64B
| $213K | 0.02% |
+1,265
| New | +$221K |
|
567
Valvoline
VVV
$5.04B
| $213K | 0.02% |
+4,929
| New | +$207K |
|
568
Seagate
STX
$182B
| $213K | 0.02% |
+2,061
| New | +$192K |
|
569
UFP Industries
UFPI
$4.82B
| $211K | 0.02% |
+1,888
| New | +$219K |
|
570
Wyndham Hotels & Resorts
WH
$5.73B
| $211K | 0.02% |
+2,857
| New | +$206K |
|
571
Estee Lauder
EL
$30.3B
| $210K | 0.02% |
+1,978
| New | +$259K |
|
572
Mine Safety
MSA
$6.61B
| $210K | 0.02% |
+1,119
| New | +$208K |
|
573
Hyatt Hotels
H
$17.8B
| $210K | 0.02% |
+1,381
| New | +$207K |
|
574
Palantir
PLTR
$323B
| $209K | 0.02% |
+8,233
| New | +$185K |
|
575
Celanese
CE
$4.89B
| $208K | 0.02% |
+1,542
| New | +$236K |
|
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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.