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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
+8.93%
1 Year Est. Return
+34.55%
3 Year Est. Return
+102.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$101M
(+187%)
Cap. Flow
+$89.2M
Cap. Flow
% of AUM
57.5%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
139
New
62
Increased
68
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.87M |
| 2 |
Microsoft
MSFT
|
+$3.96M |
| 3 |
Apple
AAPL
|
+$3.73M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$358K |
| 2 |
CME Group
CME
|
+$206K |
| 3 |
Texas Instruments
TXN
|
+$80.9K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$44.7K |
| 5 |
Netflix
NFLX
|
+$25.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.02% |
| 2 | Healthcare | 8.98% |
| 3 | Financials | 8.43% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$111B
| $831K | 0.54% |
+5,115
| New | +$801K |
|
52
Invesco QQQ Trust
QQQ
$466B
| $822K | 0.53% |
2,224
+271
| +14% | +$91.2K |
|
|
53
iShares MSCI EAFE ETF
EFA
$76.5B
| $795K | 0.51% |
10,962
-615
| -5% | -$44.7K |
|
54
Thermo Fisher Scientific
TMO
$198B
| $795K | 0.51% |
1,523
+442
| +41% | +$239K |
|
55
RTX Corp
RTX
$261B
| $791K | 0.51% |
8,076
+3,838
| +91% | +$376K |
|
56
Meta Platforms (Facebook)
META
$1.64T
| $785K | 0.51% |
+2,735
| New | +$675K |
|
57
Vanguard Mid-Cap ETF
VO
$106B
| $783K | 0.5% |
+14,220
| New | +$745K |
|
58
PepsiCo
PEP
$187B
| $764K | 0.49% |
4,124
+1,124
| +37% | +$210K |
|
59
Caterpillar
CAT
$405B
| $732K | 0.47% |
2,974
+171
| +6% | +$38.1K |
|
60
Lam Research
LRCX
$392B
| $722K | 0.47% |
+11,230
| New | +$633K |
|
61
Accenture
ACN
$87.9B
| $716K | 0.46% |
2,321
+781
| +51% | +$227K |
|
62
Blackrock
BLK
$166B
| $715K | 0.46% |
1,034
+350
| +51% | +$234K |
|
63
Linde
LIN
$237B
| $707K | 0.46% |
1,856
+730
| +65% | +$267K |
|
64
Illinois Tool Works
ITW
$79.4B
| $707K | 0.46% |
2,826
+1,151
| +69% | +$270K |
|
|
65
Texas Instruments
TXN
$258B
| $698K | 0.45% |
3,880
-470
| -11% | -$80.9K |
|
66
Las Vegas Sands
LVS
$30.1B
| $692K | 0.45% |
+11,927
| New | +$706K |
|
67
American International
AIG
$42.7B
| $681K | 0.44% |
+11,827
| New | +$635K |
|
68
Tesla
TSLA
$1.43T
| $673K | 0.43% |
2,572
+1,577
| +158% | +$315K |
|
69
Walt Disney
DIS
$170B
| $664K | 0.43% |
7,435
+329
| +5% | +$31.2K |
|
70
American Tower
AMT
$79.2B
| $664K | 0.43% |
+3,421
| New | +$669K |
|
71
Cadence Design Systems
CDNS
$91B
| $633K | 0.41% |
2,697
+1,013
| +60% | +$220K |
|
72
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $624K | 0.4% |
+7,184
| New | +$566K |
|
73
Vanguard Small-Cap ETF
VB
$79.7B
| $620K | 0.4% |
+3,117
| New | +$589K |
|
74
Prologis
PLD
$140B
| $603K | 0.39% |
4,918
+2,368
| +93% | +$291K |
|
75
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $574K | 0.37% |
5,944
+3,745
| +170% | +$341K |
|
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Fifth Third Wealth Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Fifth Third Wealth Advisors held 139 positions worth $155M, up 187% from $54M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Fifth Third Wealth Advisors deployed $89.2M of net new capital in Q2 2023, opening 62 new positions and adding to 68 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 23,515 shares worth $10.4M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Russell Mid-Cap Value ETF, an estimated $358K trimmed.
- Fifth Third Wealth Advisors's largest Q2 2023 buy was State Street SPDR S&P 500 ETF Trust: 23,515 shares worth $10.4M.
- Fifth Third Wealth Advisors added most to Microsoft in Q2 2023, an estimated $3.96M increase.
- Fifth Third Wealth Advisors's biggest Q2 2023 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $358K.
- Fifth Third Wealth Advisors fully exited CME Group in Q2 2023, selling an estimated $206K.
- Fifth Third Wealth Advisors's ten largest holdings make up 35% of its $155M portfolio in Q2 2023.
- Fifth Third Wealth Advisors opened 62 new positions and closed 2 in Q2 2023.
- Fifth Third Wealth Advisors's portfolio value rose 187% quarter-over-quarter to $155M.
Based on Fifth Third Wealth Advisors's 13F filing for Q2 2023, filed 25 Jul 2023.