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
+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 | |
|---|---|---|---|---|---|---|
576
Littelfuse
LFUS
$10.2B
| $208K | 0.02% |
+812
| New | +$201K |
|
577
Enbridge
ENB
$124B
| $207K | 0.02% |
+5,826
| New | +$208K |
|
578
Chord Energy
CHRD
$7.79B
| $207K | 0.02% |
+1,236
| New | +$219K |
|
579
International Paper
IP
$22.3B
| $207K | 0.02% |
+4,800
| New | +$195K |
|
580
Eversource Energy
ES
$28.2B
| $207K | 0.02% |
+3,649
| New | +$216K |
|
581
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $207K | 0.02% |
+3,900
| New | +$212K |
|
582
Jazz Pharmaceuticals
JAZZ
$15.9B
| $206K | 0.02% |
+1,934
| New | +$213K |
|
|
BERY
583
DELISTED
Berry Global Group, Inc.
BERY
| $206K | 0.02% |
+3,819
| New | +$207K |
|
584
Houlihan Lokey
HLI
$9.68B
| $206K | 0.02% |
+1,529
| New | +$200K |
|
585
Acadia Healthcare
ACHC
$3.17B
| $206K | 0.02% |
+3,051
| New | +$213K |
|
586
First Industrial Realty Trust
FR
$8.88B
| $205K | 0.02% |
+4,322
| New | +$207K |
|
587
LyondellBasell Industries
LYB
$19.5B
| $204K | 0.02% |
+2,137
| New | +$212K |
|
588
Healthcare Realty
HR
$7.42B
| $204K | 0.02% |
+12,380
| New | +$189K |
|
589
Wabtec
WAB
$51.1B
| $203K | 0.02% |
+1,285
| New | +$205K |
|
590
Matador Resources
MTDR
$6.31B
| $203K | 0.02% |
+3,404
| New | +$214K |
|
591
Saic
SAIC
$5.03B
| $203K | 0.02% |
+1,724
| New | +$218K |
|
592
Five Below
FIVE
$11.2B
| $202K | 0.02% |
+1,858
| New | +$257K |
|
593
AGCO
AGCO
$8.78B
| $202K | 0.02% |
+2,063
| New | +$230K |
|
594
Robert Half
RHI
$3.61B
| $201K | 0.02% |
+3,145
| New | +$216K |
|
|
XYZ
595
Block Inc
XYZ
$45.9B
| $200K | 0.02% |
+3,107
| New | +$217K |
|
596
Taylor Morrison
TMHC
| $200K | 0.02% |
+3,605
| New | +$206K |
|
597
Insight Enterprises
NSIT
$3.55B
| $200K | 0.02% |
+1,007
| New | +$196K |
|
598
Agree Realty
ADC
$9.68B
| $200K | 0.02% |
+3,224
| New | +$191K |
|
599
FirstEnergy
FE
$28.9B
| $199K | 0.02% |
+5,198
| New | +$202K |
|
600
GXO Logistics
GXO
$6.06B
| $198K | 0.02% |
+3,929
| New | +$198K |
|
Similar funds
WWA
VPC
SCTC
BPS
RSWM
SPC
U
SL
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.