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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
+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 | |
|---|---|---|---|---|---|---|
626
Flowserve
FLS
$8.53B
| $187K | 0.01% |
+3,898
| New | +$187K |
|
627
Ryder
R
$10.4B
| $187K | 0.01% |
+1,513
| New | +$183K |
|
628
Vontier
VNT
$4.19B
| $187K | 0.01% |
+4,901
| New | +$198K |
|
629
Glaukos
GKOS
$9.13B
| $187K | 0.01% |
+1,576
| New | +$167K |
|
|
FYBR
630
DELISTED
Frontier Communications
FYBR
| $185K | 0.01% |
+7,084
| New | +$176K |
|
631
Paylocity
PCTY
$6.82B
| $185K | 0.01% |
+1,406
| New | +$218K |
|
632
Carnival Corporation Ltd
CCL
$35.7B
| $184K | 0.01% |
+9,825
| New | +$152K |
|
633
MACOM Technology Solutions
MTSI
$20.6B
| $183K | 0.01% |
+1,646
| New | +$168K |
|
|
ETRN
634
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $178K | 0.01% |
+13,719
| New | +$184K |
|
635
Huntington Bancshares
HBAN
$36.6B
| $172K | 0.01% |
+13,056
| New | +$176K |
|
636
Old National Bancorp
ONB
$10.2B
| $164K | 0.01% |
+9,563
| New | +$159K |
|
637
Antero Midstream
AM
$10.7B
| $149K | 0.01% |
+10,125
| New | +$145K |
|
638
FNB Corp
FNB
$6.67B
| $149K | 0.01% |
+10,872
| New | +$147K |
|
639
Western Union
WU
$2.71B
| $141K | 0.01% |
+11,563
| New | +$150K |
|
640
Warner Bros
WBD
$64.8B
| $140K | 0.01% |
+18,851
| New | +$151K |
|
641
VF Corp
VFC
$6.62B
| $139K | 0.01% |
+10,323
| New | +$135K |
|
|
GTM
642
ZoomInfo Technologies
GTM
$922M
| $123K | 0.01% |
+9,671
| New | +$135K |
|
643
Amcor
AMCR
$20B
| $119K | 0.01% |
+2,440
| New | +$118K |
|
|
ALTM
644
DELISTED
Arcadium Lithium plc
ALTM
| $113K | 0.01% |
+33,666
| New | +$141K |
|
645
Coty
COTY
$2.38B
| $107K | 0.01% |
+10,650
| New | +$114K |
|
646
Patterson-UTI
PTEN
$3.83B
| $106K | 0.01% |
+10,221
| New | +$112K |
|
647
Roivant Sciences
ROIV
$24.5B
| $101K | 0.01% |
+9,535
| New | +$104K |
|
648
BGC Group
BGC
$5.36B
| $96.4K | 0.01% |
+11,614
| New | +$95.6K |
|
649
Valley National Bancorp
VLY
$8.13B
| $94.2K | 0.01% |
+13,498
| New | +$98.6K |
|
650
Genworth Financial
GNW
$3.87B
| $83.2K | 0.01% |
+13,769
| New | +$85.6K |
|
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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.