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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
BCC icon
601
Boise Cascade
BCC
$2.74B
$224K 0.01%
1,587
+10
+0.6% +$1.3K
KEX icon
602
Kirby Corp
KEX
$7.95B
$223K 0.01%
1,825
+15
+0.8% +$1.79K
PPL
603
PPL Corp
PPL
$27.3B
$223K 0.01%
+6,754
New +$207K
CGNX icon
604
Cognex
CGNX
$10.3B
$223K 0.01%
5,508
+61
+1% +$2.6K
MAT icon
605
Mattel
MAT
$4.17B
$223K 0.01%
11,700
+90
+0.8% +$1.66K
TTE icon
606
TotalEnergies
TTE
$193B
$223K 0.01%
+3,445
New +$234K
TKR icon
607
Timken Company
TKR
$9.82B
$223K 0.01%
2,640
+257
+11% +$21.1K
STX icon
608
Seagate
STX
$193B
$222K 0.01%
2,029
-32
-2% -$3.27K
R icon
609
Ryder
R
$10.3B
$222K 0.01%
1,524
+11
+0.7% +$1.49K
ALV icon
610
Autoliv
ALV
$8.6B
$222K 0.01%
2,378
-45
-2% -$4.48K
SSB icon
611
SouthState Bank Corp
SSB
$10.3B
$221K 0.01%
+2,279
New +$208K
CBSH icon
612
Commerce Bancshares
CBSH
$8.5B
$221K 0.01%
4,107
+204
+5% +$11.3K
SNV
613
DELISTED
Synovus
SNV
$221K 0.01%
4,973
+38
+0.8% +$1.66K
GNTX icon
614
Gentex
GNTX
$4.88B
$221K 0.01%
7,443
-95
-1% -$2.95K
ORI icon
615
Old Republic International
ORI
$10.3B
$220K 0.01%
6,209
-2,834
-31% -$95.9K
NTAP icon
616
NetApp
NTAP
$32.9B
$220K 0.01%
1,778
-53
-3% -$6.61K
BAX icon
617
Baxter International
BAX
$11.6B
$219K 0.01%
+5,760
New +$212K
IPG
618
DELISTED
Interpublic Group of Companies
IPG
$218K 0.01%
6,904
-2,475
-26% -$75.9K
CRUS icon
619
Cirrus Logic
CRUS
$6.74B
$218K 0.01%
1,757
+13
+0.7% +$1.72K
AGCO icon
620
AGCO
AGCO
$8.78B
$218K 0.01%
2,226
+163
+8% +$15.2K
SPXC icon
621
SPX Corp
SPXC
$11B
$218K 0.01%
1,365
+15
+1% +$2.26K
LPX icon
622
Louisiana-Pacific
LPX
$5.2B
$218K 0.01%
+2,025
New +$191K
ZION icon
623
Zions Bancorporation
ZION
$10.1B
$217K 0.01%
4,600
+38
+0.8% +$1.8K
LFUS icon
624
Littelfuse
LFUS
$10.2B
$217K 0.01%
818
+6
+0.7% +$1.55K
GXO icon
625
GXO Logistics
GXO
$6.06B
$217K 0.01%
4,159
+230
+6% +$11.7K
23 24
25
26 27

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WWA
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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 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.