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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
(+24%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
14.09%
Top 10 Holdings %
Top 10 Hldgs %
45.5%
Holding
746
New
80
Increased
453
Reduced
157
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$37.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.58M |
| 4 |
Microsoft
MSFT
|
+$8.52M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$1.98M |
| 2 |
Honeywell
HON
|
+$833K |
| 3 |
Vanguard Growth ETF
VUG
|
+$827K |
| 4 |
Vanguard Value ETF
VTV
|
+$624K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Sabre
SABR
$684M
| – | – |
-9,886
| Closed | -$26.4K |
|
727
Selective Insurance
SIGI
$5.78B
| – | – |
-1,999
| Closed | -$188K |
|
728
Super Micro Computer
SMCI
$15.6B
| – | – |
-4,480
| Closed | -$367K |
|
729
Teradyne
TER
$50.5B
| – | – |
-1,329
| Closed | -$197K |
|
730
T. Rowe Price
TROW
$25.1B
| – | – |
-1,976
| Closed | -$228K |
|
731
Vontier
VNT
$4.27B
| – | – |
-4,901
| Closed | -$187K |
|
732
Weatherford International
WFRD
$5.79B
| – | – |
-2,069
| Closed | -$253K |
|
733
West Pharmaceutical
WST
$25.3B
| – | – |
-670
| Closed | -$221K |
|
|
GTM
734
ZoomInfo Technologies
GTM
$905M
| – | – |
-9,671
| Closed | -$123K |
|
|
FLG
735
Flagstar Bank National Association
FLG
$6.21B
| – | – |
-7,160
| Closed | -$69.2K |
|
|
XYZ
736
Block Inc
XYZ
$47.6B
| – | – |
-3,107
| Closed | -$200K |
|
|
ETRN
737
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – |
-13,719
| Closed | -$178K |
|
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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.