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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
MEDP icon
576
Medpace
MEDP
$16.8B
$249K 0.01%
749
-30
-4% -$10.2K
EGP icon
577
EastGroup Properties
EGP
$11.5B
$249K 0.01%
1,550
– –
BR icon
578
Broadridge
BR
$17.2B
$248K 0.01%
1,099
+20
+2% +$4.48K
FYBR
579
DELISTED
Frontier Communications
FYBR
$248K 0.01%
7,156
– –
DELL icon
580
Dell
DELL
$283B
$248K 0.01%
2,154
-91
-4% -$11.4K
WPM icon
581
Wheaton Precious Metals
WPM
$50.6B
$247K 0.01%
4,398
– –
PKG icon
582
Packaging Corp of America
PKG
$22.7B
$247K 0.01%
1,098
+58
+6% +$13.4K
ZWS icon
583
Zurn Elkay Water Solutions
ZWS
$8.07B
$247K 0.01%
+6,621
New +$252K
FOUR icon
584
Shift4
FOUR
$3.84B
$245K 0.01%
+2,365
New +$235K
CSGP icon
585
CoStar Group
CSGP
$11.3B
$245K 0.01%
3,428
-884
-21% -$66.8K
OLED icon
586
Universal Display
OLED
$3.71B
$245K 0.01%
1,674
+327
+24% +$58.2K
CCL icon
587
Carnival Corporation Ltd
CCL
$36.1B
$244K 0.01%
+9,809
New +$230K
CBSH icon
588
Commerce Bancshares
CBSH
$8.5B
$244K 0.01%
4,103
-4
-0.1% -$241
XYL icon
589
Xylem
XYL
$28.5B
$243K 0.01%
2,093
+72
+4% +$9.1K
TREX icon
590
Trex
TREX
$4.51B
$241K 0.01%
3,495
-296
-8% -$20.9K
MASI
591
DELISTED
Masimo
MASI
$241K 0.01%
+1,456
New +$230K
REXR icon
592
Rexford Industrial Realty
REXR
$8.7B
$239K 0.01%
6,192
-125
-2% -$5.37K
BILL icon
593
BILL Holdings
BILL
$4.33B
$239K 0.01%
+2,824
New +$211K
R icon
594
Ryder
R
$10.3B
$239K 0.01%
1,524
– –
NNN icon
595
NNN REIT
NNN
$9.39B
$239K 0.01%
5,839
-92
-2% -$4.07K
GKOS icon
596
Glaukos
GKOS
$9.02B
$238K 0.01%
1,588
– –
TKO icon
597
TKO Group
TKO
$13.5B
$237K 0.01%
1,670
– –
HRB icon
598
H&R Block
HRB
$5.18B
$237K 0.01%
4,491
-48
-1% -$2.82K
WAB icon
599
Wabtec
WAB
$51.1B
$237K 0.01%
1,250
-16
-1% -$3.1K
K
600
DELISTED
Kellanova
K
$237K 0.01%
2,926
+281
+11% +$22.7K
22 23
24
25 26

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VPC
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SCTC
Sanibel Captiva Trust Company Sanibel, Florida $3.57B AUM 21.96% 1-Year Est. Return
BPS
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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.