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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
+6.42%
1 Year Est. Return
+34.55%
3 Year Est. Return
+102.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$313M
Cap. Flow
+$230M
Cap. Flow %
14.09%
Top 10 Hldgs %
45.5%
Holding
746
New
80
Increased
453
Reduced
157
Closed
48

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.58M
4
MSFT icon
Microsoft
MSFT
+$8.52M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.14M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.98M
2
HON icon
Honeywell
HON
+$833K
3
VUG icon
Vanguard Growth ETF
VUG
+$827K
4
VTV icon
Vanguard Value ETF
VTV
+$624K
5
CME icon
CME Group
CME
+$495K

Sector Composition

Rank Sector Weight
1 Technology 18.81%
2 Financials 7.55%
3 Consumer Discretionary 6.7%
4 Communication Services 5.34%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.93M 0.3%
103,051
+17,978
+21% +$800K
NFLX icon
52
Netflix
NFLX
$290B
$4.91M 0.3%
69,180
+8,320
+14% +$556K
PEP icon
53
PepsiCo
PEP
$187B
$4.8M 0.29%
28,217
+5,564
+25% +$956K
IWM icon
54
iShares Russell 2000 ETF
IWM
$82.2B
$4.69M 0.29%
21,244
-1,822
-8% -$390K
AMAT icon
55
Applied Materials
AMAT
$421B
$4.69M 0.29%
23,194
+1
+0% +$205
TXN icon
56
Texas Instruments
TXN
$258B
$4.55M 0.28%
22,015
+1,565
+8% +$315K
NEE icon
57
NextEra Energy
NEE
$185B
$4.51M 0.28%
53,346
+6,103
+13% +$476K
VUG icon
58
Vanguard Growth ETF
VUG
$221B
$4.19M 0.26%
65,532
-13,344
-17% -$827K
LIN icon
59
Linde
LIN
$237B
$4.14M 0.25%
8,683
+248
+3% +$113K
CRWD icon
60
CrowdStrike
CRWD
$207B
$4.13M 0.25%
58,884
+51,128
+659% +$3.63M
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$4.1M 0.25%
22,877
+7,964
+53% +$1.36M
ISRG icon
62
Intuitive Surgical
ISRG
$122B
$4.1M 0.25%
8,338
+4,050
+94% +$1.89M
EMXC icon
63
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$4.05M 0.25%
66,200
+4,721
+8% +$283K
ACN icon
64
Accenture
ACN
$87.9B
$4.03M 0.25%
11,392
+1,101
+11% +$362K
UNP icon
65
Union Pacific
UNP
$179B
$3.85M 0.24%
15,639
+5,840
+60% +$1.42M
CRM icon
66
Salesforce
CRM
$140B
$3.83M 0.23%
13,990
+492
+4% +$126K
LEN icon
67
Lennar Class A
LEN
$20.2B
$3.68M 0.23%
20,303
+17,510
+627% +$2.93M
PANW icon
68
Palo Alto Networks
PANW
$292B
$3.5M 0.21%
20,468
+11,862
+138% +$2M
VONG icon
69
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$3.48M 0.21%
36,032
+7,840
+28% +$732K
PNC icon
70
PNC Financial Services
PNC
$101B
$3.33M 0.2%
18,023
+9,587
+114% +$1.68M
IJJ icon
71
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$3.3M 0.2%
26,692
+2,157
+9% +$256K
TMUS icon
72
T-Mobile US
TMUS
$208B
$3.22M 0.2%
15,595
+2,454
+19% +$470K
JNJ icon
73
Johnson & Johnson
JNJ
$609B
$3.2M 0.2%
19,775
+2,350
+13% +$374K
IBM icon
74
IBM
IBM
$200B
$3.18M 0.19%
14,369
+2,915
+25% +$572K
AXP icon
75
American Express
AXP
$242B
$3.18M 0.19%
11,709
+529
+5% +$132K
1 2
3
4 5

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WWA
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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
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Fifth Third Wealth Advisors held 746 positions worth $1.63B, up 24% from $1.32B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Fifth Third Wealth Advisors deployed $230M of net new capital in Q3 2024, opening 80 new positions and adding to 453 existing holdings. Its largest new stake was Cloudflare: 33,091 shares worth $2.68M.

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

On the sell side, the largest reduction was Deere & Co, an estimated $1.98M trimmed.

  • Fifth Third Wealth Advisors's largest Q3 2024 buy was Cloudflare: 33,091 shares worth $2.68M.
  • Fifth Third Wealth Advisors added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $37.5M increase.
  • Fifth Third Wealth Advisors's biggest Q3 2024 reduction was Deere & Co, cutting an estimated $1.98M.
  • Fifth Third Wealth Advisors fully exited Brightstar Lottery PLC in Q3 2024, selling an estimated $379K.
  • Fifth Third Wealth Advisors's ten largest holdings make up 46% of its $1.63B portfolio in Q3 2024.
  • Fifth Third Wealth Advisors opened 80 new positions and closed 48 in Q3 2024.
  • Fifth Third Wealth Advisors's portfolio value rose 24% quarter-over-quarter to $1.63B.

Based on Fifth Third Wealth Advisors's 13F filing for Q3 2024, filed 7 Nov 2024.