We are live on ! Find out more
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
ASML icon
701
ASML
ASML
$675B
– –
-219
Closed -$224K
CCL icon
702
Carnival Corporation Ltd
CCL
$36.1B
– –
-9,825
Closed -$184K
CELH icon
703
Celsius Holdings
CELH
$6.93B
– –
-4,937
Closed -$282K
CHRD icon
704
Chord Energy
CHRD
$7.79B
– –
-1,236
Closed -$207K
CHX
705
DELISTED
ChampionX
CHX
– –
-5,847
Closed -$194K
DAR icon
706
Darling Ingredients
DAR
$9.93B
– –
-5,345
Closed -$196K
DG icon
707
Dollar General
DG
$25.9B
– –
-1,969
Closed -$260K
DLTR icon
708
Dollar Tree
DLTR
$23.1B
– –
-2,094
Closed -$224K
ELF icon
709
e.l.f. Beauty
ELF
$4.56B
– –
-1,763
Closed -$371K
ERIE icon
710
Erie Indemnity
ERIE
$11.7B
– –
-732
Closed -$265K
FIVE icon
711
Five Below
FIVE
$11.2B
– –
-1,858
Closed -$202K
GME icon
712
GameStop
GME
$9.5B
– –
-7,965
Closed -$197K
GTLS
713
DELISTED
Chart Industries
GTLS
– –
-1,353
Closed -$195K
BRSL
714
Brightstar Lottery PLC
BRSL
$1.91B
– –
-18,500
Closed -$379K
KD icon
715
Kyndryl
KD
$2.66B
– –
-7,362
Closed -$194K
MTDR icon
716
Matador Resources
MTDR
$6.31B
– –
-3,404
Closed -$203K
MTG icon
717
MGIC Investment
MTG
$6.27B
– –
-8,904
Closed -$192K
MTSI icon
718
MACOM Technology Solutions
MTSI
$20.4B
– –
-1,646
Closed -$183K
MUR icon
719
Murphy Oil
MUR
$5.58B
– –
-5,234
Closed -$216K
NSIT icon
720
Insight Enterprises
NSIT
$3.55B
– –
-1,007
Closed -$200K
OLLI icon
721
Ollie's Bargain Outlet
OLLI
$4.01B
– –
-1,929
Closed -$189K
ONB icon
722
Old National Bancorp
ONB
$10.1B
– –
-9,563
Closed -$164K
PTEN icon
723
Patterson-UTI
PTEN
$3.87B
– –
-10,221
Closed -$106K
RMBS icon
724
Rambus
RMBS
$10.4B
– –
-3,244
Closed -$191K
ROIV icon
725
Roivant Sciences
ROIV
$25.2B
– –
-9,535
Closed -$101K
26 27 28
29
30

Similar funds

WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
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 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.