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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
RHI icon
601
Robert Half
RHI
$3.61B
$236K 0.01%
3,355
+183
+6% +$13K
HBAN icon
602
Huntington Bancshares
HBAN
$35.1B
$236K 0.01%
14,478
-188
-1% -$3.09K
PPL
603
PPL Corp
PPL
$27.3B
$235K 0.01%
7,231
+477
+7% +$15.7K
JAZZ icon
604
Jazz Pharmaceuticals
JAZZ
$15.9B
$233K 0.01%
1,896
-33
-2% -$3.89K
DFAC icon
605
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$232K 0.01%
6,718
– –
BN icon
606
Brookfield
BN
$102B
$232K 0.01%
+6,056
New +$228K
CTRA
607
DELISTED
Coterra Energy
CTRA
$232K 0.01%
9,080
+333
+4% +$8.28K
KHC icon
608
Kraft Heinz
KHC
$30.4B
$232K 0.01%
7,546
-1,622
-18% -$53.2K
EXR icon
609
Extra Space Storage
EXR
$31.2B
$232K 0.01%
1,549
-69
-4% -$11.3K
THO icon
610
Thor Industries
THO
$3.99B
$232K 0.01%
2,421
+571
+31% +$60.9K
CACI icon
611
CACI
CACI
$10.8B
$232K 0.01%
573
– –
XYZ
612
Block Inc
XYZ
$45.9B
$231K 0.01%
+2,723
New +$223K
FTV icon
613
Fortive
FTV
$19B
$231K 0.01%
4,094
+259
+7% +$14.9K
WTFC icon
614
Wintrust Financial
WTFC
$10.7B
$229K 0.01%
1,836
-252
-12% -$31.1K
VXF icon
615
Vanguard Extended Market ETF
VXF
$30.3B
$229K 0.01%
+1,205
New +$232K
BERY
616
DELISTED
Berry Global Group, Inc.
BERY
$229K 0.01%
3,537
-315
-8% -$20.8K
AZPN
617
DELISTED
Aspen Technology Inc
AZPN
$228K 0.01%
+914
New +$223K
RF icon
618
Regions Financial
RF
$26.3B
$228K 0.01%
9,695
-34
-0.3% -$840
AXTA icon
619
Axalta
AXTA
$7.01B
$227K 0.01%
6,644
– –
PPC icon
620
Pilgrim's Pride
PPC
$6.82B
$227K 0.01%
4,998
– –
DIA icon
621
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$226K 0.01%
532
– –
ANF icon
622
Abercrombie & Fitch
ANF
$4.17B
$226K 0.01%
1,514
-10
-0.7% -$1.46K
FLS icon
623
Flowserve
FLS
$9.25B
$226K 0.01%
3,932
– –
CROX icon
624
Crocs
CROX
$6.69B
$225K 0.01%
2,058
– –
ORI icon
625
Old Republic International
ORI
$10.3B
$225K 0.01%
6,209
– –
23 24
25
26 27

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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
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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.