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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
+9.64%
1 Year Est. Return
+34.55%
3 Year Est. Return
+102.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54M
AUM Growth
–
Cap. Flow
+$55.5M
Cap. Flow %
102.72%
Top 10 Hldgs %
36.57%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.16M
2
AAPL icon
Apple
AAPL
+$3.05M
3
MSFT icon
Microsoft
MSFT
+$3.03M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.44M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.27M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 23.11%
2 Financials 9.58%
3 Healthcare 9.33%
4 Consumer Discretionary 9.09%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
76
CME Group
CME
$88.9B
$206K 0.38%
+1,074
New +$194K
1 2 3
4

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BPS
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RSWM
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Fifth Third Wealth Advisors's Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for Fifth Third Wealth Advisors, which disclosed 77 positions worth $54M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is iShares Russell Mid-Cap ETF: 44,713 shares worth $549K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Financials and Healthcare.

  • Fifth Third Wealth Advisors's largest Q1 2023 buy was iShares Russell Mid-Cap ETF: 44,713 shares worth $549K.
  • Fifth Third Wealth Advisors's ten largest holdings make up 37% of its $54M portfolio in Q1 2023.
  • Fifth Third Wealth Advisors disclosed 77 positions in Q1 2023, its first 13F filing on record.

Based on Fifth Third Wealth Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.