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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
-3.35%
1 Year Est. Return
+34.55%
3 Year Est. Return
+102.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
+$87.4M
Cap. Flow
+$181M
Cap. Flow %
9.37%
Top 10 Hldgs %
43.73%
Holding
776
New
54
Increased
521
Reduced
119
Closed
70

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.3M
3
MSFT icon
Microsoft
MSFT
+$8.9M
4
NVDA icon
NVIDIA
NVDA
+$7.97M
5
AAPL icon
Apple
AAPL
+$7.06M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.78M
2
ADBE icon
Adobe
ADBE
+$1.1M
3
ANSS
Ansys
ANSS
+$1.03M
4
SYY icon
Sysco
SYY
+$586K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$490K

Sector Composition

Rank Sector Weight
1 Technology 17.41%
2 Financials 8.64%
3 Consumer Discretionary 6.81%
4 Communication Services 5.42%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POST icon
676
Post Holdings
POST
$4.12B
$204K 0.01%
+1,750
New +$194K
PCG icon
677
PG&E
PCG
$47.8B
$203K 0.01%
11,809
-1,304
-10% -$21.6K
TREX icon
678
Trex
TREX
$4.51B
$202K 0.01%
3,484
-11
-0.3% -$715
PB icon
679
Prosperity Bancshares
PB
$8.77B
$201K 0.01%
2,821
-39
-1% -$2.95K
VRSN icon
680
VeriSign
VRSN
$25.3B
$201K 0.01%
+792
New +$180K
SSD icon
681
Simpson Manufacturing
SSD
$7.98B
$201K 0.01%
1,279
-4
-0.3% -$657
CCL icon
682
Carnival Corporation Ltd
CCL
$36.1B
$200K 0.01%
10,224
+415
+4% +$9.87K
AM icon
683
Antero Midstream
AM
$10.8B
$185K 0.01%
10,252
+40
+0.4% +$662
NOV icon
684
NOV
NOV
$7.45B
$180K 0.01%
11,858
+45
+0.4% +$673
FNB icon
685
FNB Corp
FNB
$6.78B
$163K 0.01%
12,085
+1,122
+10% +$16.5K
KEY icon
686
KeyCorp
KEY
$24.3B
$161K 0.01%
+10,044
New +$170K
VFC icon
687
VF Corp
VFC
$6.68B
$161K 0.01%
10,346
+100
+1% +$2.22K
MUFG icon
688
Mitsubishi UFJ Financial
MUFG
$258B
$155K 0.01%
+11,357
New +$146K
PBI icon
689
Pitney Bowes
PBI
$2.42B
$132K 0.01%
14,611
+19
+0.1% +$172
WBA
690
DELISTED
Walgreens Boots Alliance
WBA
$129K 0.01%
+11,586
New +$126K
LUMN icon
691
Lumen
LUMN
$6.53B
$120K 0.01%
30,539
+350
+1% +$1.74K
WU icon
692
Western Union
WU
$2.57B
$119K 0.01%
11,275
+42
+0.4% +$445
VLY icon
693
Valley National Bancorp
VLY
$7.93B
$118K 0.01%
13,289
+52
+0.4% +$492
CLF icon
694
Cleveland-Cliffs
CLF
$6.81B
$116K 0.01%
14,066
+58
+0.4% +$589
AMCR icon
695
Amcor
AMCR
$20.6B
$114K 0.01%
2,347
-431
-16% -$21.2K
MPT
696
Medical Properties Trust
MPT
$2.89B
$109K 0.01%
18,020
+71
+0.4% +$359
BGC icon
697
BGC Group
BGC
$5.58B
$108K 0.01%
11,758
+44
+0.4% +$412
GNW icon
698
Genworth Financial
GNW
$3.8B
$98.8K 0.01%
13,939
+52
+0.4% +$362
HBI
699
DELISTED
Hanesbrands
HBI
$75.7K ﹤0.01%
13,125
+1,841
+16% +$12.9K
RC
700
Ready Capital
RC
$265M
$70.2K ﹤0.01%
+13,796
New +$85K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Fifth Third Wealth Advisors held 776 positions worth $1.93B, up 4.7% from $1.84B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fifth Third Wealth Advisors deployed $181M of net new capital in Q1 2025, opening 54 new positions and adding to 521 existing holdings. Its largest new stake was iShares US Technology ETF: 11,957 shares worth $1.68M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $2.78M trimmed.

  • Fifth Third Wealth Advisors's largest Q1 2025 buy was iShares US Technology ETF: 11,957 shares worth $1.68M.
  • Fifth Third Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q1 2025, an estimated $14.6M increase.
  • Fifth Third Wealth Advisors's biggest Q1 2025 reduction was Advanced Micro Devices, cutting an estimated $2.78M.
  • Fifth Third Wealth Advisors fully exited Vanguard Health Care ETF in Q1 2025, selling an estimated $378K.
  • Fifth Third Wealth Advisors's ten largest holdings make up 44% of its $1.93B portfolio in Q1 2025.
  • Fifth Third Wealth Advisors opened 54 new positions and closed 70 in Q1 2025.
  • Fifth Third Wealth Advisors's portfolio value rose 4.7% quarter-over-quarter to $1.93B.

Based on Fifth Third Wealth Advisors's 13F filing for Q1 2025, filed 8 Apr 2025.