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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
(+4.7%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
43.73%
Holding
776
New
54
Increased
521
Reduced
119
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$14.3M |
| 3 |
Microsoft
MSFT
|
+$8.9M |
| 4 |
NVIDIA
NVDA
|
+$7.97M |
| 5 |
Apple
AAPL
|
+$7.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$2.78M |
| 2 |
Adobe
ADBE
|
+$1.1M |
| 3 |
ANSS
Ansys
ANSS
|
+$1.03M |
| 4 |
Sysco
SYY
|
+$586K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Coty
COTY
$2.33B
| $59K | ﹤0.01% |
10,783
+42
| +0.4% | +$263 |
|
702
JetBlue
JBLU
$1.96B
| $50.7K | ﹤0.01% |
10,522
+37
| +0.4% | +$243 |
|
703
Sabre
SABR
$656M
| $28.1K | ﹤0.01% |
+10,015
| New | +$35.4K |
|
704
Outlook Therapeutics
OTLK
$264M
| $12.2K | ﹤0.01% |
10,000
| – | – |
|
705
Lineage Cell Therapeutics
LCTX
$257M
| $9.03K | ﹤0.01% |
20,000
| – | – |
|
706
Alcoa
AA
$11.7B
| – | – |
-5,931
| Closed | -$224K |
|
707
Aaon
AAON
$8.41B
| – | – |
-2,169
| Closed | -$255K |
|
708
AGNC Investment
AGNC
$12.3B
| – | – |
-11,220
| Closed | -$103K |
|
709
Alaska Air
ALK
$5.15B
| – | – |
-3,871
| Closed | -$251K |
|
710
Abercrombie & Fitch
ANF
$4.17B
| – | – |
-1,514
| Closed | -$226K |
|
711
Arrow Electronics
ARW
$10.9B
| – | – |
-1,852
| Closed | -$209K |
|
712
Avantis International Equity ETF
AVDE
$17.7B
| – | – |
-4,546
| Closed | -$279K |
|
713
Avery Dennison
AVY
$12.3B
| – | – |
-1,166
| Closed | -$218K |
|
714
AstraZeneca
AZN
$263B
| – | – |
-2,060
| Closed | -$270K |
|
715
Best Buy
BBY
$18B
| – | – |
-3,730
| Closed | -$320K |
|
716
BILL Holdings
BILL
$4.33B
| – | – |
-2,824
| Closed | -$239K |
|
717
Badger Meter
BMI
$3.66B
| – | – |
-976
| Closed | -$207K |
|
|
CADE
718
DELISTED
Cadence Bank
CADE
| – | – |
-6,334
| Closed | -$218K |
|
719
Commercial Metals
CMC
$7.63B
| – | – |
-5,580
| Closed | -$277K |
|
720
CRH
CRH
$66.7B
| – | – |
-2,252
| Closed | -$208K |
|
721
Crocs
CROX
$6.69B
| – | – |
-2,058
| Closed | -$225K |
|
722
Dell
DELL
$283B
| – | – |
-2,154
| Closed | -$248K |
|
723
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| – | – |
-6,718
| Closed | -$232K |
|
724
e.l.f. Beauty
ELF
$4.56B
| – | – |
-1,776
| Closed | -$223K |
|
725
Eastman Chemical
EMN
$7.8B
| – | – |
-3,653
| Closed | -$334K |
|
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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.