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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
SI
651
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$216K 0.01%
+2,210
New +$216K
MTSI icon
652
MACOM Technology Solutions
MTSI
$20.4B
$216K 0.01%
+1,660
New +$209K
PB icon
653
Prosperity Bancshares
PB
$8.77B
$216K 0.01%
2,860
– –
MTN icon
654
Vail Resorts
MTN
$5.19B
$215K 0.01%
1,148
-24
-2% -$4.29K
CDW icon
655
CDW
CDW
$17.1B
$214K 0.01%
1,231
+6
+0.5% +$1.17K
OLLI icon
656
Ollie's Bargain Outlet
OLLI
$4.01B
$213K 0.01%
+1,945
New +$194K
NTRS icon
657
Northern Trust
NTRS
$22.2B
$213K 0.01%
+2,081
New +$213K
POOL icon
658
Pool Corp
POOL
$6.7B
$213K 0.01%
+625
New +$228K
FDS icon
659
Factset
FDS
$9.05B
$213K 0.01%
+443
New +$210K
SSD icon
660
Simpson Manufacturing
SSD
$7.98B
$213K 0.01%
1,283
– –
ON icon
661
ON Semiconductor
ON
$33.8B
$212K 0.01%
3,368
+105
+3% +$7.24K
COOP
662
DELISTED
Mr. Cooper
COOP
$212K 0.01%
2,210
– –
HR icon
663
Healthcare Realty
HR
$7.42B
$211K 0.01%
12,477
– –
LPX icon
664
Louisiana-Pacific
LPX
$5.2B
$210K 0.01%
2,025
– –
ARW icon
665
Arrow Electronics
ARW
$10.9B
$209K 0.01%
1,852
– –
ONB icon
666
Old National Bancorp
ONB
$10.1B
$209K 0.01%
+9,638
New +$201K
TYL icon
667
Tyler Technologies
TYL
$12.2B
$209K 0.01%
362
+15
+4% +$9.06K
PRI icon
668
Primerica
PRI
$9.81B
$209K 0.01%
769
– –
CRH icon
669
CRH
CRH
$66.7B
$208K 0.01%
2,252
-1,928
-46% -$186K
NRG icon
670
NRG Energy
NRG
$29.8B
$208K 0.01%
2,302
-11
-0.5% -$1.02K
MAT icon
671
Mattel
MAT
$4.17B
$207K 0.01%
11,700
– –
BMI icon
672
Badger Meter
BMI
$3.66B
$207K 0.01%
976
– –
WST icon
673
West Pharmaceutical
WST
$23.1B
$207K 0.01%
+631
New +$199K
CHKP icon
674
Check Point Software Technologies
CHKP
$13.3B
$206K 0.01%
+1,105
New +$208K
MTH icon
675
Meritage Homes
MTH
$4.87B
$204K 0.01%
2,658
– –
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 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.