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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
AA icon
626
Alcoa
AA
$11.7B
$224K 0.01%
5,931
– –
ELF icon
627
e.l.f. Beauty
ELF
$4.56B
$223K 0.01%
+1,776
New +$213K
SDVY icon
628
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$223K 0.01%
+6,216
New +$233K
VNT icon
629
Vontier
VNT
$4.33B
$223K 0.01%
+6,105
New +$225K
TMHC icon
630
Taylor Morrison
TMHC
$222K 0.01%
3,633
– –
G icon
631
Genpact
G
$5.3B
$222K 0.01%
5,172
– –
CHWY icon
632
Chewy
CHWY
$8.54B
$222K 0.01%
+6,627
New +$206K
VNO icon
633
Vornado Realty Trust
VNO
$7.47B
$221K 0.01%
5,266
-95
-2% -$4.02K
SPSC icon
634
SPS Commerce
SPSC
$2.25B
$221K 0.01%
1,203
– –
ALV icon
635
Autoliv
ALV
$8.6B
$221K 0.01%
2,357
-21
-0.9% -$2.02K
H icon
636
Hyatt Hotels
H
$17.6B
$220K 0.01%
1,402
-135
-9% -$20.9K
GRMN
637
Garmin
GRMN
$46.9B
$220K 0.01%
+1,067
New +$209K
CPAY icon
638
Corpay
CPAY
$24.2B
$220K 0.01%
+650
New +$228K
VFC icon
639
VF Corp
VFC
$6.68B
$220K 0.01%
10,246
– –
DAR icon
640
Darling Ingredients
DAR
$9.93B
$219K 0.01%
+6,486
New +$245K
FR icon
641
First Industrial Realty Trust
FR
$8.88B
$218K 0.01%
4,356
– –
CADE
642
DELISTED
Cadence Bank
CADE
$218K 0.01%
6,334
– –
AVY icon
643
Avery Dennison
AVY
$12.3B
$218K 0.01%
+1,166
New +$238K
MUSA icon
644
Murphy USA
MUSA
$11.3B
$218K 0.01%
434
– –
SCHG icon
645
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$217K 0.01%
7,800
-800
-9% -$21.9K
TER icon
646
Teradyne
TER
$54.8B
$217K 0.01%
+1,726
New +$204K
TTD icon
647
Trade Desk
TTD
$8.13B
$217K 0.01%
1,849
-42
-2% -$5.2K
QUAL icon
648
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$217K 0.01%
+1,218
New +$221K
UFPI icon
649
UFP Industries
UFPI
$4.97B
$217K 0.01%
1,922
– –
PR
650
Permian Resources
PR
$17.9B
$216K 0.01%
15,012
– –
24 25
26
27 28

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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 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.