We are live on ! Find out more
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
KDP icon
551
Keurig Dr Pepper
KDP
$40.4B
$260K 0.01%
8,094
+1,255
+18% +$42.5K
MORN icon
552
Morningstar
MORN
$6.56B
$260K 0.01%
772
-9
-1% -$3.07K
EFV icon
553
iShares MSCI EAFE Value ETF
EFV
$27.6B
$259K 0.01%
4,942
+521
+12% +$28.5K
HLNE icon
554
Hamilton Lane
HLNE
$3.63B
$259K 0.01%
1,750
-13
-0.7% -$2.32K
CNC icon
555
Centene
CNC
$31.3B
$259K 0.01%
4,276
+1,481
+53% +$92.4K
GNTX icon
556
Gentex
GNTX
$4.88B
$257K 0.01%
8,936
+1,493
+20% +$44.7K
ADC icon
557
Agree Realty
ADC
$9.68B
$257K 0.01%
3,644
– –
ENSG icon
558
The Ensign Group
ENSG
$10.1B
$256K 0.01%
1,926
– –
EXPE icon
559
Expedia Group
EXPE
$31.2B
$256K 0.01%
+1,372
New +$236K
AAON icon
560
Aaon
AAON
$8.41B
$255K 0.01%
2,169
– –
KD icon
561
Kyndryl
KD
$2.66B
$255K 0.01%
+7,374
New +$215K
SNV
562
DELISTED
Synovus
SNV
$255K 0.01%
4,973
– –
UAL icon
563
United Airlines
UAL
$38.4B
$255K 0.01%
+2,623
New +$222K
AIZ icon
564
Assurant
AIZ
$13.7B
$254K 0.01%
1,192
-416
-26% -$86.5K
ATI icon
565
ATI
ATI
$27B
$254K 0.01%
4,617
– –
GME icon
566
GameStop
GME
$9.5B
$252K 0.01%
+8,033
New +$206K
DOCS icon
567
Doximity
DOCS
$3.67B
$252K 0.01%
4,714
-143
-3% -$7K
RGEN icon
568
Repligen
RGEN
$7.44B
$251K 0.01%
1,746
-250
-13% -$35.8K
ADM icon
569
Archer Daniels Midland
ADM
$41.4B
$251K 0.01%
4,970
-108
-2% -$5.84K
GPC icon
570
Genuine Parts
GPC
$17.1B
$251K 0.01%
2,150
+70
+3% +$8.73K
X
571
DELISTED
US Steel
X
$251K 0.01%
7,383
-260
-3% -$9.6K
ALK icon
572
Alaska Air
ALK
$5.15B
$251K 0.01%
+3,871
New +$204K
DCI icon
573
Donaldson
DCI
$10.8B
$250K 0.01%
3,719
-182
-5% -$13.4K
ZION icon
574
Zions Bancorporation
ZION
$10.1B
$250K 0.01%
4,600
– –
BHP icon
575
BHP
BHP
$213B
$249K 0.01%
+5,100
New +$277K
21 22
23
24 25

Similar funds

WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
SCTC
Sanibel Captiva Trust Company Sanibel, Florida $3.57B AUM 21.96% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
RSWM
Robertson Stephens Wealth Management San Francisco, California $3.57B AUM 28.36% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return

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.