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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
BR icon
576
Broadridge
BR
$17.2B
$232K 0.01%
1,079
-8
-0.7% -$1.67K
FDN icon
577
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$232K 0.01%
1,095
– –
PCTY icon
578
Paylocity
PCTY
$6.71B
$231K 0.01%
1,398
-8
-0.6% -$1.22K
DFAC icon
579
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$230K 0.01%
+6,718
New +$222K
SYF icon
580
Synchrony
SYF
$23.7B
$230K 0.01%
4,616
+66
+1% +$3.19K
PPC icon
581
Pilgrim's Pride
PPC
$6.82B
$230K 0.01%
+4,998
New +$211K
WAB icon
582
Wabtec
WAB
$51.1B
$230K 0.01%
1,266
-19
-1% -$3.12K
APTV icon
583
Aptiv
APTV
$12B
$230K 0.01%
3,188
-426
-12% -$29.7K
EXEL icon
584
Exelixis
EXEL
$13.9B
$229K 0.01%
8,821
-779
-8% -$19.4K
AA icon
585
Alcoa
AA
$11.7B
$229K 0.01%
5,931
-99
-2% -$3.37K
FTV icon
586
Fortive
FTV
$19B
$228K 0.01%
3,835
-74
-2% -$4.07K
FE icon
587
FirstEnergy
FE
$28.9B
$227K 0.01%
5,121
-77
-1% -$3.24K
RF icon
588
Regions Financial
RF
$26.3B
$227K 0.01%
+9,729
New +$213K
WTFC icon
589
Wintrust Financial
WTFC
$10.7B
$227K 0.01%
+2,088
New +$218K
HR icon
590
Healthcare Realty
HR
$7.42B
$226K 0.01%
12,477
+97
+0.8% +$1.72K
BDX icon
591
Becton Dickinson
BDX
$43.1B
$226K 0.01%
938
-1,871
-67% -$439K
EXLS icon
592
EXL Service
EXLS
$4.23B
$226K 0.01%
+5,924
New +$207K
WH icon
593
Wyndham Hotels & Resorts
WH
$5.46B
$225K 0.01%
2,884
+27
+0.9% +$2.05K
DIA icon
594
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$225K 0.01%
+532
New +$216K
AAL icon
595
American Airlines Group
AAL
$9.58B
$225K 0.01%
+19,980
New +$211K
EXPD icon
596
Expeditors International
EXPD
$22.9B
$225K 0.01%
+1,709
New +$209K
LYV icon
597
Live Nation Entertainment
LYV
$41.2B
$224K 0.01%
+2,049
New +$198K
PKG icon
598
Packaging Corp of America
PKG
$22.7B
$224K 0.01%
+1,040
New +$207K
SCHG icon
599
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$224K 0.01%
8,600
-280
-3% -$7.05K
MSA icon
600
Mine Safety
MSA
$6.74B
$224K 0.01%
1,263
+144
+13% +$26.2K
22 23
24
25 26

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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
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
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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.