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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
NTAP icon
676
NetApp
NTAP
$31.6B
$204K 0.01%
1,761
-17
-1% -$2.08K
HALO icon
677
Halozyme
HALO
$9.14B
$204K 0.01%
4,265
-65
-2% -$3.33K
CLX icon
678
Clorox
CLX
$11.6B
$204K 0.01%
+1,255
New +$205K
RLI icon
679
RLI Corp
RLI
$5.67B
$204K 0.01%
+2,472
New +$205K
ESAB icon
680
ESAB
ESAB
$5.16B
$204K 0.01%
+1,697
New +$205K
QRVO icon
681
Qorvo
QRVO
$7.56B
$202K 0.01%
+2,883
New +$231K
EXP icon
682
Eagle Materials
EXP
$6.23B
$202K 0.01%
817
– –
THG icon
683
Hanover Insurance
THG
$7.5B
$201K 0.01%
+1,302
New +$202K
MKSI icon
684
MKS Inc
MKSI
$21.9B
$201K 0.01%
1,922
– –
FE icon
685
FirstEnergy
FE
$28.1B
$200K 0.01%
5,039
-82
-2% -$3.43K
SPYG icon
686
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$200K 0.01%
+2,280
New +$197K
WBD icon
687
Warner Bros
WBD
$64.8B
$192K 0.01%
18,138
-381
-2% -$3.54K
NOV icon
688
NOV
NOV
$7.02B
$172K 0.01%
11,813
– –
ALTM
689
DELISTED
Arcadium Lithium plc
ALTM
$169K 0.01%
32,979
– –
FNB icon
690
FNB Corp
FNB
$6.67B
$162K 0.01%
10,963
– –
LUMN icon
691
Lumen
LUMN
$6.57B
$160K 0.01%
30,189
– –
AM icon
692
Antero Midstream
AM
$10.7B
$154K 0.01%
10,212
– –
CLF icon
693
Cleveland-Cliffs
CLF
$5.12B
$132K 0.01%
14,008
+3,155
+29% +$38K
AMCR icon
694
Amcor
AMCR
$20B
$131K 0.01%
2,778
+281
+11% +$14.7K
VLY icon
695
Valley National Bancorp
VLY
$8.13B
$120K 0.01%
13,237
– –
WU icon
696
Western Union
WU
$2.71B
$119K 0.01%
11,233
-438
-4% -$4.85K
BGC icon
697
BGC Group
BGC
$5.36B
$106K 0.01%
11,714
– –
PBI icon
698
Pitney Bowes
PBI
$2.51B
$106K 0.01%
14,592
– –
AGNC icon
699
AGNC Investment
AGNC
$12.5B
$103K 0.01%
+11,220
New +$109K
GNW icon
700
Genworth Financial
GNW
$3.87B
$97.1K 0.01%
13,887
– –
26 27
28
29 30

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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.