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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
EXPO icon
726
Exponent
EXPO
$3.04B
– –
-1,750
Closed -$202K
FAF icon
727
First American
FAF
$7.31B
– –
-3,097
Closed -$204K
FSLR icon
728
First Solar
FSLR
$22.1B
– –
-847
Closed -$211K
GXO icon
729
GXO Logistics
GXO
$6.07B
– –
-4,159
Closed -$217K
IFF icon
730
International Flavors & Fragrances
IFF
$19.7B
– –
-2,268
Closed -$238K
JXN icon
731
Jackson Financial
JXN
$8.58B
– –
-2,266
Closed -$207K
KBR icon
732
KBR
KBR
$4.38B
– –
-4,284
Closed -$279K
KEX icon
733
Kirby Corp
KEX
$7.73B
– –
-1,825
Closed -$223K
LEA icon
734
Lear
LEA
$7.02B
– –
-1,929
Closed -$211K
LFUS icon
735
Littelfuse
LFUS
$10.2B
– –
-818
Closed -$217K
LNTH icon
736
Lantheus
LNTH
$6.8B
– –
-2,246
Closed -$246K
LSTR icon
737
Landstar System
LSTR
$7.16B
– –
-1,078
Closed -$204K
MITK icon
738
Mitek Systems
MITK
$844M
– –
-58,356
Closed -$506K
MMSI icon
739
Merit Medical Systems
MMSI
$4.48B
– –
-2,027
Closed -$200K
MOG.A icon
740
Moog Inc Class A
MOG.A
$12.5B
– –
-1,045
Closed -$211K
MSA icon
741
Mine Safety
MSA
$6.61B
– –
-1,263
Closed -$224K
NOVT icon
742
Novanta
NOVT
$5.11B
– –
-1,151
Closed -$206K
ONTO icon
743
Onto Innovation
ONTO
$13.9B
– –
-1,557
Closed -$323K
OSK icon
744
Oshkosh
OSK
$8.85B
– –
-2,091
Closed -$210K
POST icon
745
Post Holdings
POST
$3.96B
– –
-1,745
Closed -$202K
SAIC icon
746
Saic
SAIC
$4.76B
– –
-1,737
Closed -$242K
SBAC icon
747
SBA Communications
SBAC
$19.3B
– –
-968
Closed -$233K
SPXC icon
748
SPX Corp
SPXC
$10.7B
– –
-1,365
Closed -$218K
SRPT icon
749
Sarepta Therapeutics
SRPT
$1.78B
– –
-3,643
Closed -$455K
STAG icon
750
STAG Industrial
STAG
$8B
– –
-5,385
Closed -$211K
27 28 29
30
31

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WWA
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VPC
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SCTC
Sanibel Captiva Trust Company Sanibel, Florida $3.57B AUM 21.96% 1-Year Est. Return
BPS
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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 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.