We are live on ! Find out more
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
+11.19%
1 Year Est. Return
+34.55%
3 Year Est. Return
+102.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$642M
AUM Growth
+$334M
Cap. Flow
+$286M
Cap. Flow %
44.63%
Top 10 Hldgs %
51.87%
Holding
248
New
79
Increased
138
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$75.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$52.2M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$426K
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$326K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$315K
4
ITW icon
Illinois Tool Works
ITW
+$261K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$235K

Sector Composition

Rank Sector Weight
1 Technology 12.97%
2 Financials 6.13%
3 Healthcare 5.21%
4 Consumer Discretionary 4.47%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.38M 0.37%
56,922
+31,500
+124% +$1.29M
CVX icon
52
Chevron
CVX
$373B
$2.37M 0.37%
15,009
+3,565
+31% +$538K
HON icon
53
Honeywell
HON
$71.3B
$2.29M 0.36%
11,858
+69
+0.6% +$13K
ABT icon
54
Abbott
ABT
$175B
$2.09M 0.33%
18,412
+4,303
+30% +$493K
JNJ icon
55
Johnson & Johnson
JNJ
$609B
$2.03M 0.32%
12,847
+1,077
+9% +$171K
IJK icon
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.01M 0.31%
+22,025
New +$1.84M
IWO icon
57
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.92M 0.3%
7,080
+5,184
+273% +$1.32M
LRCX icon
58
Lam Research
LRCX
$392B
$1.9M 0.3%
19,550
+2,370
+14% +$208K
SCZ icon
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$1.87M 0.29%
+29,575
New +$1.81M
LIN icon
60
Linde
LIN
$237B
$1.85M 0.29%
3,994
+201
+5% +$87K
NEE icon
61
NextEra Energy
NEE
$185B
$1.85M 0.29%
28,938
+5,461
+23% +$320K
MPC icon
62
Marathon Petroleum
MPC
$91.3B
$1.84M 0.29%
9,156
+2,599
+40% +$444K
TSLA icon
63
Tesla
TSLA
$1.43T
$1.75M 0.27%
9,970
+3,441
+53% +$672K
TXN icon
64
Texas Instruments
TXN
$258B
$1.73M 0.27%
9,905
+1,804
+22% +$301K
PEP icon
65
PepsiCo
PEP
$187B
$1.69M 0.26%
9,670
+1,006
+12% +$169K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$39.6B
$1.63M 0.25%
18,820
+7,901
+72% +$675K
DE icon
67
Deere & Co
DE
$161B
$1.61M 0.25%
3,925
-24
-0.6% -$9.2K
ACN icon
68
Accenture
ACN
$87.9B
$1.58M 0.25%
4,563
-438
-9% -$160K
CRM icon
69
Salesforce
CRM
$140B
$1.51M 0.23%
5,005
+279
+6% +$80.5K
NKE icon
70
Nike
NKE
$64.9B
$1.45M 0.23%
15,470
+1,658
+12% +$169K
D icon
71
Dominion Energy
D
$62.5B
$1.42M 0.22%
28,797
+3,940
+16% +$184K
MS icon
72
Morgan Stanley
MS
$339B
$1.4M 0.22%
14,888
-1,514
-9% -$133K
TMO icon
73
Thermo Fisher Scientific
TMO
$198B
$1.39M 0.22%
2,397
+469
+24% +$263K
TT icon
74
Trane Technologies
TT
$104B
$1.36M 0.21%
4,529
+275
+6% +$74.6K
GS icon
75
Goldman Sachs
GS
$314B
$1.36M 0.21%
+3,249
New +$1.26M
1 2
3
4 5

Similar funds

WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
SCTC
Sanibel Captiva Trust Company Sanibel, Florida $3.57B AUM 21.96% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
RSWM
Robertson Stephens Wealth Management San Francisco, California $3.57B AUM 28.36% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return

Fifth Third Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Fifth Third Wealth Advisors held 248 positions worth $642M, up 108% from $308M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Fifth Third Wealth Advisors deployed $286M of net new capital in Q1 2024, opening 79 new positions and adding to 138 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 23,793 shares worth $2.81M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell Mid-Cap Growth ETF, an estimated $326K trimmed.

  • Fifth Third Wealth Advisors's largest Q1 2024 buy was iShares S&P Mid-Cap 400 Value ETF: 23,793 shares worth $2.81M.
  • Fifth Third Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $75.4M increase.
  • Fifth Third Wealth Advisors's biggest Q1 2024 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $326K.
  • Fifth Third Wealth Advisors fully exited Boeing in Q1 2024, selling an estimated $426K.
  • Fifth Third Wealth Advisors's ten largest holdings make up 52% of its $642M portfolio in Q1 2024.
  • Fifth Third Wealth Advisors opened 79 new positions and closed 3 in Q1 2024.
  • Fifth Third Wealth Advisors's portfolio value rose 108% quarter-over-quarter to $642M.

Based on Fifth Third Wealth Advisors's 13F filing for Q1 2024, filed 16 Apr 2024.