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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
ESNT icon
651
Essent Group
ESNT
$6.06B
$210K 0.01%
+3,260
New +$199K
OSK icon
652
Oshkosh
OSK
$9.67B
$210K 0.01%
2,091
+76
+4% +$7.92K
CTRA
653
DELISTED
Coterra Energy
CTRA
$209K 0.01%
8,747
+533
+6% +$13.1K
MKSI icon
654
MKS Inc
MKSI
$22.2B
$209K 0.01%
1,922
+15
+0.8% +$1.78K
TTD icon
655
Trade Desk
TTD
$8.13B
$207K 0.01%
+1,891
New +$189K
GKOS icon
656
Glaukos
GKOS
$9.02B
$207K 0.01%
1,588
+12
+0.8% +$1.49K
JXN icon
657
Jackson Financial
JXN
$8.32B
$207K 0.01%
+2,266
New +$189K
TKO icon
658
TKO Group
TKO
$13.5B
$207K 0.01%
+1,670
New +$191K
DINO icon
659
HF Sinclair
DINO
$15.9B
$206K 0.01%
4,629
-64
-1% -$3.05K
RIO icon
660
Rio Tinto
RIO
$148B
$206K 0.01%
+2,897
New +$186K
PB icon
661
Prosperity Bancshares
PB
$8.77B
$206K 0.01%
+2,860
New +$200K
NOVT icon
662
Novanta
NOVT
$5.04B
$206K 0.01%
+1,151
New +$200K
FAF icon
663
First American
FAF
$7.67B
$204K 0.01%
+3,097
New +$189K
VFC icon
664
VF Corp
VFC
$6.68B
$204K 0.01%
10,246
-77
-0.7% -$1.29K
PR
665
Permian Resources
PR
$17.9B
$204K 0.01%
15,012
+125
+0.8% +$1.84K
MTN icon
666
Vail Resorts
MTN
$5.19B
$204K 0.01%
1,172
-22
-2% -$3.94K
PRI icon
667
Primerica
PRI
$9.81B
$204K 0.01%
769
-361
-32% -$91.2K
COOP
668
DELISTED
Mr. Cooper
COOP
$204K 0.01%
+2,210
New +$196K
LSTR icon
669
Landstar System
LSTR
$6.8B
$204K 0.01%
1,078
+9
+0.8% +$1.66K
WY icon
670
Weyerhaeuser
WY
$17.3B
$203K 0.01%
+6,007
New +$185K
THO icon
671
Thor Industries
THO
$3.99B
$203K 0.01%
+1,850
New +$188K
FLS icon
672
Flowserve
FLS
$9.25B
$203K 0.01%
3,932
+34
+0.9% +$1.64K
G icon
673
Genpact
G
$5.3B
$203K 0.01%
+5,172
New +$187K
TYL icon
674
Tyler Technologies
TYL
$12.2B
$203K 0.01%
+347
New +$195K
CVLT icon
675
Commault Systems
CVLT
$5.89B
$202K 0.01%
+1,315
New +$185K
25 26
27
28 29

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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 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.