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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
+11.76%
1 Year Est. Return
+34.55%
3 Year Est. Return
+102.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$60.3M
Cap. Flow
+$30.4M
Cap. Flow %
9.89%
Top 10 Hldgs %
42.84%
Holding
171
New
15
Increased
95
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.47M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.6M
3
AAPL icon
Apple
AAPL
+$1.69M
4
MSFT icon
Microsoft
MSFT
+$1.56M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.54M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$418K
2
CVX icon
Chevron
CVX
+$365K
3
FNV icon
Franco-Nevada
FNV
+$308K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$249K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$247K

Sector Composition

Rank Sector Weight
1 Technology 19.1%
2 Financials 7.54%
3 Healthcare 7.4%
4 Consumer Discretionary 6.94%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$175B
$1.55M 0.5%
14,109
+2,156
+18% +$215K
MS icon
52
Morgan Stanley
MS
$339B
$1.53M 0.5%
16,402
+178
+1% +$14.2K
NKE icon
53
Nike
NKE
$64.9B
$1.5M 0.49%
13,812
+1,948
+16% +$209K
PEP icon
54
PepsiCo
PEP
$187B
$1.47M 0.48%
8,664
+747
+9% +$124K
NEE icon
55
NextEra Energy
NEE
$185B
$1.43M 0.46%
23,477
-523
-2% -$29.8K
TXN icon
56
Texas Instruments
TXN
$258B
$1.38M 0.45%
8,101
+847
+12% +$131K
LRCX icon
57
Lam Research
LRCX
$392B
$1.35M 0.44%
17,180
-550
-3% -$37.5K
EMXC icon
58
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.3M 0.42%
23,520
+35
+0.1% +$1.8K
CRM icon
59
Salesforce
CRM
$140B
$1.24M 0.4%
4,726
+308
+7% +$69.7K
AMT icon
60
American Tower
AMT
$79.2B
$1.23M 0.4%
5,718
+258
+5% +$48.8K
D icon
61
Dominion Energy
D
$62.5B
$1.17M 0.38%
24,857
– –
IAU icon
62
iShares Gold Trust
IAU
$62.4B
$1.11M 0.36%
28,384
+12,830
+82% +$480K
TMUS icon
63
T-Mobile US
TMUS
$208B
$1.1M 0.36%
6,834
+1,414
+26% +$209K
PLD icon
64
Prologis
PLD
$140B
$1.07M 0.35%
8,012
-579
-7% -$65.7K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.04M 0.34%
25,422
-6,233
-20% -$247K
TT icon
66
Trane Technologies
TT
$104B
$1.04M 0.34%
4,254
+144
+4% +$31.5K
DVY icon
67
iShares Select Dividend ETF
DVY
$23.8B
$1.03M 0.34%
8,820
+917
+12% +$101K
TMO icon
68
Thermo Fisher Scientific
TMO
$198B
$1.02M 0.33%
1,928
-172
-8% -$83.3K
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1M 0.33%
20,930
+764
+4% +$34.2K
TJX icon
70
TJX Companies
TJX
$171B
$999K 0.32%
10,654
-927
-8% -$83.2K
AIG icon
71
American International
AIG
$42.7B
$994K 0.32%
14,670
+193
+1% +$12.3K
BSX icon
72
Boston Scientific
BSX
$65.4B
$980K 0.32%
16,955
-4,050
-19% -$216K
CDNS icon
73
Cadence Design Systems
CDNS
$91B
$976K 0.32%
3,585
-936
-21% -$241K
MPC icon
74
Marathon Petroleum
MPC
$91.3B
$973K 0.32%
6,557
+373
+6% +$55.4K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$39.6B
$965K 0.31%
10,919
-3,146
-22% -$249K
1 2
3
4 5

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RSWM
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Fifth Third Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Fifth Third Wealth Advisors held 171 positions worth $308M, up 24% from $248M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fifth Third Wealth Advisors deployed $30.4M of net new capital in Q4 2023, opening 15 new positions and adding to 95 existing holdings. Its largest new stake was ConocoPhillips: 3,817 shares worth $443K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $418K trimmed.

  • Fifth Third Wealth Advisors's largest Q4 2023 buy was ConocoPhillips: 3,817 shares worth $443K.
  • Fifth Third Wealth Advisors added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $4.47M increase.
  • Fifth Third Wealth Advisors's biggest Q4 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $418K.
  • Fifth Third Wealth Advisors fully exited Franco-Nevada in Q4 2023, selling an estimated $308K.
  • Fifth Third Wealth Advisors's ten largest holdings make up 43% of its $308M portfolio in Q4 2023.
  • Fifth Third Wealth Advisors opened 15 new positions and closed 2 in Q4 2023.
  • Fifth Third Wealth Advisors's portfolio value rose 24% quarter-over-quarter to $308M.

Based on Fifth Third Wealth Advisors's 13F filing for Q4 2023, filed 8 Jan 2024.