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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
-3.35%
1 Year Est. Return
+34.55%
3 Year Est. Return
+102.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
+$87.4M
(+4.7%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
43.73%
Holding
776
New
54
Increased
521
Reduced
119
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$14.3M |
| 3 |
Microsoft
MSFT
|
+$8.9M |
| 4 |
NVIDIA
NVDA
|
+$7.97M |
| 5 |
Apple
AAPL
|
+$7.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$2.78M |
| 2 |
Adobe
ADBE
|
+$1.1M |
| 3 |
ANSS
Ansys
ANSS
|
+$1.03M |
| 4 |
Sysco
SYY
|
+$586K |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$490K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.41% |
| 2 | Financials | 8.64% |
| 3 | Consumer Discretionary | 6.81% |
| 4 | Communication Services | 5.42% |
| 5 | Industrials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
ESAB
ESAB
$5.25B
| – | – |
-1,697
| Closed | -$204K |
|
727
Eagle Materials
EXP
$6.6B
| – | – |
-817
| Closed | -$202K |
|
728
Flowserve
FLS
$9.25B
| – | – |
-3,932
| Closed | -$226K |
|
729
Shift4
FOUR
$3.84B
| – | – |
-2,365
| Closed | -$245K |
|
730
Glaukos
GKOS
$9.02B
| – | – |
-1,588
| Closed | -$238K |
|
731
GameStop
GME
$9.5B
| – | – |
-8,033
| Closed | -$252K |
|
732
Gentex
GNTX
$4.88B
| – | – |
-8,936
| Closed | -$257K |
|
733
Hyatt Hotels
H
$17.6B
| – | – |
-1,402
| Closed | -$220K |
|
734
Louisiana-Pacific
LPX
$5.2B
| – | – |
-2,025
| Closed | -$210K |
|
735
Vanguard Mega Cap Value ETF
MGV
$13.2B
| – | – |
-2,438
| Closed | -$305K |
|
736
MKS Inc
MKSI
$22.2B
| – | – |
-1,922
| Closed | -$201K |
|
737
Meritage Homes
MTH
$4.87B
| – | – |
-2,658
| Closed | -$204K |
|
738
Vail Resorts
MTN
$5.19B
| – | – |
-1,148
| Closed | -$215K |
|
739
MACOM Technology Solutions
MTSI
$20.4B
| – | – |
-1,660
| Closed | -$216K |
|
740
NetApp
NTAP
$32.9B
| – | – |
-1,761
| Closed | -$204K |
|
741
Universal Display
OLED
$3.71B
| – | – |
-1,674
| Closed | -$245K |
|
742
ON Semiconductor
ON
$33.8B
| – | – |
-3,368
| Closed | -$212K |
|
743
Pool Corp
POOL
$6.7B
| – | – |
-625
| Closed | -$213K |
|
744
PVH
PVH
$3.71B
| – | – |
-3,402
| Closed | -$360K |
|
745
RLI Corp
RLI
$5.68B
| – | – |
-2,472
| Closed | -$204K |
|
746
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| – | – |
-7,800
| Closed | -$217K |
|
747
SPS Commerce
SPSC
$2.25B
| – | – |
-1,203
| Closed | -$221K |
|
748
Teradyne
TER
$54.8B
| – | – |
-1,726
| Closed | -$217K |
|
749
Thor Industries
THO
$3.99B
| – | – |
-2,421
| Closed | -$232K |
|
750
TKO Group
TKO
$13.5B
| – | – |
-1,670
| Closed | -$237K |
|
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Fifth Third Wealth Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Fifth Third Wealth Advisors held 776 positions worth $1.93B, up 4.7% from $1.84B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Fifth Third Wealth Advisors deployed $181M of net new capital in Q1 2025, opening 54 new positions and adding to 521 existing holdings. Its largest new stake was iShares US Technology ETF: 11,957 shares worth $1.68M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Advanced Micro Devices, an estimated $2.78M trimmed.
- Fifth Third Wealth Advisors's largest Q1 2025 buy was iShares US Technology ETF: 11,957 shares worth $1.68M.
- Fifth Third Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q1 2025, an estimated $14.6M increase.
- Fifth Third Wealth Advisors's biggest Q1 2025 reduction was Advanced Micro Devices, cutting an estimated $2.78M.
- Fifth Third Wealth Advisors fully exited Vanguard Health Care ETF in Q1 2025, selling an estimated $378K.
- Fifth Third Wealth Advisors's ten largest holdings make up 44% of its $1.93B portfolio in Q1 2025.
- Fifth Third Wealth Advisors opened 54 new positions and closed 70 in Q1 2025.
- Fifth Third Wealth Advisors's portfolio value rose 4.7% quarter-over-quarter to $1.93B.
Based on Fifth Third Wealth Advisors's 13F filing for Q1 2025, filed 8 Apr 2025.