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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
+4.24%
1 Year Est. Return
+34.55%
3 Year Est. Return
+102.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$677M
Cap. Flow
+$635M
Cap. Flow %
48.13%
Top 10 Hldgs %
46.38%
Holding
670
New
425
Increased
228
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$62.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.2M
3
MSFT icon
Microsoft
MSFT
+$31.6M
4
AAPL icon
Apple
AAPL
+$28.9M
5
NVDA icon
NVIDIA
NVDA
+$23.3M

Top Sells

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$2.75M
2
PXD
Pioneer Natural Resource Co.
PXD
+$596K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$214K
4
CF icon
CF Industries
CF
+$201K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$122K

Sector Composition

Rank Sector Weight
1 Technology 19.32%
2 Financials 7.45%
3 Consumer Discretionary 6.3%
4 Communication Services 5.53%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$170B
$4.05M 0.31%
40,799
+17,989
+79% +$1.94M
TXN icon
52
Texas Instruments
TXN
$258B
$3.98M 0.3%
20,450
+10,545
+106% +$1.95M
CAT icon
53
Caterpillar
CAT
$405B
$3.93M 0.3%
11,811
+4,869
+70% +$1.69M
PEP icon
54
PepsiCo
PEP
$187B
$3.74M 0.28%
22,653
+12,983
+134% +$2.24M
HON icon
55
Honeywell
HON
$71.3B
$3.73M 0.28%
18,531
+6,673
+56% +$1.27M
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.72M 0.28%
85,073
+28,151
+49% +$1.21M
LIN icon
57
Linde
LIN
$237B
$3.7M 0.28%
8,435
+4,441
+111% +$1.95M
EMXC icon
58
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$3.64M 0.28%
61,479
+10,220
+20% +$589K
LRCX icon
59
Lam Research
LRCX
$392B
$3.51M 0.27%
32,920
+13,370
+68% +$1.28M
CRM icon
60
Salesforce
CRM
$140B
$3.47M 0.26%
13,498
+8,493
+170% +$2.27M
NEE icon
61
NextEra Energy
NEE
$185B
$3.35M 0.25%
47,243
+18,305
+63% +$1.3M
ACN icon
62
Accenture
ACN
$87.9B
$3.12M 0.24%
10,291
+5,728
+126% +$1.75M
IJJ icon
63
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$2.78M 0.21%
24,535
+742
+3% +$84.6K
IJK icon
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.74M 0.21%
31,043
+9,018
+41% +$797K
QCOM icon
65
Qualcomm
QCOM
$181B
$2.69M 0.2%
13,525
+10,248
+313% +$1.94M
CSCO icon
66
Cisco
CSCO
$441B
$2.66M 0.2%
56,051
+38,900
+227% +$1.85M
VONG icon
67
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$2.64M 0.2%
+28,192
New +$2.48M
COP icon
68
ConocoPhillips
COP
$140B
$2.62M 0.2%
22,906
+16,628
+265% +$2.02M
AXP icon
69
American Express
AXP
$242B
$2.59M 0.2%
11,180
+6,088
+120% +$1.41M
MU icon
70
Micron Technology
MU
$959B
$2.59M 0.2%
19,670
+9,918
+102% +$1.25M
JNJ icon
71
Johnson & Johnson
JNJ
$609B
$2.55M 0.19%
17,425
+4,578
+36% +$681K
KLAC icon
72
KLA
KLAC
$278B
$2.54M 0.19%
30,760
+14,240
+86% +$1.05M
WFC icon
73
Wells Fargo
WFC
$265B
$2.51M 0.19%
42,269
+31,941
+309% +$1.89M
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.45M 0.19%
14,913
+9,203
+161% +$1.51M
TJX icon
75
TJX Companies
TJX
$171B
$2.41M 0.18%
21,864
+10,767
+97% +$1.08M
1 2
3
4 5

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Fifth Third Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Fifth Third Wealth Advisors held 670 positions worth $1.32B, up 105% from $642M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Fifth Third Wealth Advisors deployed $635M of net new capital in Q2 2024, opening 425 new positions and adding to 228 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 28,192 shares worth $2.64M.

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

On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $122K trimmed.

  • Fifth Third Wealth Advisors's largest Q2 2024 buy was Vanguard Russell 1000 Growth ETF: 28,192 shares worth $2.64M.
  • Fifth Third Wealth Advisors added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $62.9M increase.
  • Fifth Third Wealth Advisors's biggest Q2 2024 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $122K.
  • Fifth Third Wealth Advisors fully exited SouthState Bank Corp in Q2 2024, selling an estimated $2.75M.
  • Fifth Third Wealth Advisors's ten largest holdings make up 46% of its $1.32B portfolio in Q2 2024.
  • Fifth Third Wealth Advisors opened 425 new positions and closed 4 in Q2 2024.
  • Fifth Third Wealth Advisors's portfolio value rose 105% quarter-over-quarter to $1.32B.

Based on Fifth Third Wealth Advisors's 13F filing for Q2 2024, filed 23 Jul 2024.