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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
-2.92%
1 Year Est. Return
+34.55%
3 Year Est. Return
+102.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$92.5M
Cap. Flow
+$102M
Cap. Flow %
41.17%
Top 10 Hldgs %
40.79%
Holding
163
New
26
Increased
112
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.14M
4
AAPL icon
Apple
AAPL
+$3.83M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.27M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$531K
2
T icon
AT&T
T
+$443K
3
TMUS icon
T-Mobile US
TMUS
+$375K
4
WPM icon
Wheaton Precious Metals
WPM
+$264K
5
GIS icon
General Mills
GIS
+$235K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.66%
2 Technology 18.06%
3 Healthcare 8%
4 Financials 7.51%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
51
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$1.17M 0.47%
+23,485
New +$1.22M
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.16M 0.47%
3,316
+2,127
+179% +$755K
ABT icon
53
Abbott
ABT
$187B
$1.16M 0.47%
11,953
+4,210
+54% +$442K
TXN icon
54
Texas Instruments
TXN
$236B
$1.15M 0.47%
7,254
+3,374
+87% +$576K
NKE icon
55
Nike
NKE
$57B
$1.13M 0.46%
11,864
+1,629
+16% +$168K
DIS icon
56
Walt Disney
DIS
$182B
$1.11M 0.45%
13,752
+6,317
+85% +$540K
LRCX icon
57
Lam Research
LRCX
$385B
$1.11M 0.45%
17,730
+6,500
+58% +$427K
D icon
58
Dominion Energy
D
$57.9B
$1.11M 0.45%
+24,857
New +$1.23M
BSX icon
59
Boston Scientific
BSX
$69.3B
$1.11M 0.45%
21,005
+3,810
+22% +$200K
TSLA icon
60
Tesla
TSLA
$1.4T
$1.1M 0.44%
4,394
+1,822
+71% +$468K
AMD icon
61
Advanced Micro Devices
AMD
$780B
$1.08M 0.44%
10,530
+1,041
+11% +$113K
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$38.1B
$1.06M 0.43%
14,065
-6,440
-31% -$531K
TMO icon
63
Thermo Fisher Scientific
TMO
$227B
$1.06M 0.43%
2,100
+577
+38% +$307K
CDNS icon
64
Cadence Design Systems
CDNS
$80.6B
$1.06M 0.43%
4,521
+1,824
+68% +$427K
TJX icon
65
TJX Companies
TJX
$145B
$1.03M 0.42%
11,581
+6,255
+117% +$551K
BLK icon
66
Blackrock
BLK
$174B
$984K 0.4%
1,522
+488
+47% +$341K
PLD icon
67
Prologis
PLD
$131B
$964K 0.39%
8,591
+3,673
+75% +$449K
MPC icon
68
Marathon Petroleum
MPC
$109B
$936K 0.38%
6,184
+2,049
+50% +$286K
ITW icon
69
Illinois Tool Works
ITW
$76.9B
$919K 0.37%
3,992
+1,166
+41% +$284K
CMCSA icon
70
Comcast
CMCSA
$94B
$910K 0.37%
20,534
+8,559
+71% +$382K
AMT icon
71
American Tower
AMT
$81.9B
$898K 0.36%
5,460
+2,039
+60% +$372K
CRM icon
72
Salesforce
CRM
$213B
$896K 0.36%
+4,418
New +$955K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$240B
$882K 0.36%
20,166
-345
-2% -$15.8K
AIG icon
74
American International
AIG
$39.8B
$877K 0.35%
14,477
+2,650
+22% +$158K
VLO icon
75
Valero Energy
VLO
$107B
$862K 0.35%
+6,086
New +$797K
1 2
3
4 5

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RP
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MASUI
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TAM
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MMI
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ACA
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MPW
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OCM
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Fifth Third Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Fifth Third Wealth Advisors held 163 positions worth $248M, up 60% from $155M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fifth Third Wealth Advisors deployed $102M of net new capital in Q3 2023, opening 26 new positions and adding to 112 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 104,253 shares worth $2.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $531K trimmed.

  • Fifth Third Wealth Advisors's largest Q3 2023 buy was Schwab US Dividend Equity ETF: 104,253 shares worth $2.46M.
  • Fifth Third Wealth Advisors added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $20.3M increase.
  • Fifth Third Wealth Advisors's biggest Q3 2023 reduction was Vanguard Real Estate ETF, cutting an estimated $531K.
  • Fifth Third Wealth Advisors fully exited AT&T in Q3 2023, selling an estimated $443K.
  • Fifth Third Wealth Advisors's ten largest holdings make up 41% of its $248M portfolio in Q3 2023.
  • Fifth Third Wealth Advisors opened 26 new positions and closed 7 in Q3 2023.
  • Fifth Third Wealth Advisors's portfolio value rose 60% quarter-over-quarter to $248M.

Based on Fifth Third Wealth Advisors's 13F filing for Q3 2023, filed 17 Oct 2023.