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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
+2.82%
1 Year Est. Return
+34.55%
3 Year Est. Return
+102.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
+$212M
Cap. Flow
+$186M
Cap. Flow %
10.1%
Top 10 Hldgs %
45.28%
Holding
774
New
76
Increased
325
Reduced
206
Closed
52

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.18M
3
LOW icon
Lowe's Companies
LOW
+$5.71M
4
MSFT icon
Microsoft
MSFT
+$5.69M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.6M

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$1.74M
2
LEN icon
Lennar Class A
LEN
+$1.52M
3
ESTC icon
Elastic
ESTC
+$1.26M
4
DIS icon
Walt Disney
DIS
+$1.18M
5
OKE icon
Oneok
OKE
+$951K

Sector Composition

Rank Sector Weight
1 Technology 18.67%
2 Financials 8%
3 Consumer Discretionary 7.23%
4 Communication Services 5.51%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$808B
$5.41M 0.29%
44,766
+7,046
+19% +$1.01M
IWM icon
52
iShares Russell 2000 ETF
IWM
$82.2B
$5.27M 0.29%
23,852
+2,608
+12% +$595K
PNC icon
53
PNC Financial Services
PNC
$101B
$5.16M 0.28%
26,758
+8,735
+48% +$1.72M
CRWD icon
54
CrowdStrike
CRWD
$207B
$5.1M 0.28%
59,576
+692
+1% +$57.5K
VONG icon
55
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$4.95M 0.27%
47,936
+11,904
+33% +$1.21M
CRM icon
56
Salesforce
CRM
$140B
$4.92M 0.27%
14,721
+731
+5% +$233K
ISRG icon
57
Intuitive Surgical
ISRG
$122B
$4.83M 0.26%
9,245
+907
+11% +$472K
CVX icon
58
Chevron
CVX
$373B
$4.82M 0.26%
33,273
-3,726
-10% -$570K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.81M 0.26%
109,259
+6,208
+6% +$289K
VUG icon
60
Vanguard Growth ETF
VUG
$221B
$4.76M 0.26%
69,594
+4,062
+6% +$273K
ACN icon
61
Accenture
ACN
$87.9B
$4.68M 0.25%
13,291
+1,899
+17% +$684K
ADBE icon
62
Adobe
ADBE
$94.3B
$4.63M 0.25%
10,421
-39
-0.4% -$19.3K
TXN icon
63
Texas Instruments
TXN
$258B
$4.48M 0.24%
23,885
+1,870
+8% +$374K
NEE icon
64
NextEra Energy
NEE
$185B
$4.42M 0.24%
61,666
+8,320
+16% +$646K
DE icon
65
Deere & Co
DE
$161B
$4.18M 0.23%
9,877
+2,649
+37% +$1.12M
VOO icon
66
Vanguard S&P 500 ETF
VOO
$974B
$4.17M 0.23%
7,744
+2,754
+55% +$1.49M
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.03M 0.22%
84,319
+31,762
+60% +$1.6M
LIN icon
68
Linde
LIN
$237B
$3.99M 0.22%
9,535
+852
+10% +$388K
PEP icon
69
PepsiCo
PEP
$187B
$3.99M 0.22%
26,252
-1,965
-7% -$322K
PANW icon
70
Palo Alto Networks
PANW
$292B
$3.84M 0.21%
21,106
+638
+3% +$121K
BLK icon
71
Blackrock
BLK
$166B
$3.84M 0.21%
3,742
+404
+12% +$410K
AMAT icon
72
Applied Materials
AMAT
$421B
$3.83M 0.21%
23,545
+351
+2% +$63.6K
TMUS icon
73
T-Mobile US
TMUS
$208B
$3.77M 0.2%
17,073
+1,478
+9% +$336K
UNP icon
74
Union Pacific
UNP
$179B
$3.7M 0.2%
16,242
+603
+4% +$143K
ABT icon
75
Abbott
ABT
$175B
$3.7M 0.2%
32,693
+4,879
+18% +$564K
1 2
3
4 5

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SCTC
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BPS
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RSWM
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SPC
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Fifth Third Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Fifth Third Wealth Advisors held 774 positions worth $1.84B, up 13% from $1.63B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fifth Third Wealth Advisors deployed $186M of net new capital in Q4 2024, opening 76 new positions and adding to 325 existing holdings. Its largest new stake was ServisFirst Bancshares: 8,713 shares worth $738K.

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 DexCom, an estimated $1.74M trimmed.

  • Fifth Third Wealth Advisors's largest Q4 2024 buy was ServisFirst Bancshares: 8,713 shares worth $738K.
  • Fifth Third Wealth Advisors added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $29.9M increase.
  • Fifth Third Wealth Advisors's biggest Q4 2024 reduction was DexCom, cutting an estimated $1.74M.
  • Fifth Third Wealth Advisors fully exited Elastic in Q4 2024, selling an estimated $1.26M.
  • Fifth Third Wealth Advisors's ten largest holdings make up 45% of its $1.84B portfolio in Q4 2024.
  • Fifth Third Wealth Advisors opened 76 new positions and closed 52 in Q4 2024.
  • Fifth Third Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $1.84B.

Based on Fifth Third Wealth Advisors's 13F filing for Q4 2024, filed 14 Jan 2025.