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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
HBI
701
DELISTED
Hanesbrands
HBI
$91.9K 0.01%
11,284
– –
JBLU icon
702
JetBlue
JBLU
$1.96B
$82.4K ﹤0.01%
10,485
-300
-3% -$2.03K
COTY icon
703
Coty
COTY
$2.33B
$74.8K ﹤0.01%
10,741
– –
MPT
704
Medical Properties Trust
MPT
$2.89B
$70.9K ﹤0.01%
17,949
– –
OTLK icon
705
Outlook Therapeutics
OTLK
$264M
$18.9K ﹤0.01%
+10,000
New +$41.1K
LCTX icon
706
Lineage Cell Therapeutics
LCTX
$257M
$10.1K ﹤0.01%
20,000
– –
AGCO icon
707
AGCO
AGCO
$8.78B
– –
-2,226
Closed -$218K
ALGN icon
708
Align Technology
ALGN
$12B
– –
-829
Closed -$211K
APTV icon
709
Aptiv
APTV
$12B
– –
-3,188
Closed -$230K
BAX icon
710
Baxter International
BAX
$11.6B
– –
-5,760
Closed -$219K
BC icon
711
Brunswick
BC
$5.19B
– –
-2,517
Closed -$211K
BCC icon
712
Boise Cascade
BCC
$2.74B
– –
-1,587
Closed -$224K
BDX icon
713
Becton Dickinson
BDX
$43.1B
– –
-938
Closed -$226K
BLDR icon
714
Builders FirstSource
BLDR
$7.84B
– –
-1,378
Closed -$267K
BRKR icon
715
Bruker
BRKR
$9.2B
– –
-3,106
Closed -$215K
CE icon
716
Celanese
CE
$5.09B
– –
-1,558
Closed -$212K
CGNX icon
717
Cognex
CGNX
$10.3B
– –
-5,508
Closed -$223K
CRUS icon
718
Cirrus Logic
CRUS
$6.74B
– –
-1,757
Closed -$218K
CVLT icon
719
Commault Systems
CVLT
$5.89B
– –
-1,315
Closed -$202K
DINO icon
720
HF Sinclair
DINO
$15.9B
– –
-4,629
Closed -$206K
EL icon
721
Estee Lauder
EL
$29B
– –
-2,017
Closed -$201K
ES icon
722
Eversource Energy
ES
$28.2B
– –
-3,514
Closed -$239K
ESNT icon
723
Essent Group
ESNT
$6.06B
– –
-3,260
Closed -$210K
ESTC icon
724
Elastic
ESTC
$6.1B
– –
-16,439
Closed -$1.26M
EXPD icon
725
Expeditors International
EXPD
$22.9B
– –
-1,709
Closed -$225K
27 28
29
30 31

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WWA
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VPC
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SCTC
Sanibel Captiva Trust Company Sanibel, Florida $3.57B AUM 21.96% 1-Year Est. Return
BPS
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RSWM
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SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
U
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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.