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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
+8.93%
1 Year Est. Return
+34.55%
3 Year Est. Return
+102.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$101M
(+187%)
Cap. Flow
+$89.2M
Cap. Flow
% of AUM
57.5%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
139
New
62
Increased
68
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.87M |
| 2 |
Microsoft
MSFT
|
+$3.96M |
| 3 |
Apple
AAPL
|
+$3.73M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$358K |
| 2 |
CME Group
CME
|
+$206K |
| 3 |
Texas Instruments
TXN
|
+$80.9K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$44.7K |
| 5 |
Netflix
NFLX
|
+$25.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.02% |
| 2 | Healthcare | 8.98% |
| 3 | Financials | 8.43% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $569K | 0.37% |
6,706
+1,150
| +21% | +$88K |
|
77
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $553K | 0.36% |
+2,277
| New | +$522K |
|
78
Ameriprise Financial
AMP
$47.5B
| $507K | 0.33% |
+1,527
| New | +$469K |
|
79
Comcast
CMCSA
$85B
| $498K | 0.32% |
11,975
+2,375
| +25% | +$94.3K |
|
80
FTI Consulting
FCN
$4.9B
| $492K | 0.32% |
+2,586
| New | +$489K |
|
81
Target
TGT
$63.4B
| $484K | 0.31% |
3,668
+866
| +31% | +$129K |
|
82
Amphenol
APH
$186B
| $483K | 0.31% |
11,360
+4,250
| +60% | +$165K |
|
83
Marathon Petroleum
MPC
$91.3B
| $482K | 0.31% |
4,135
+2,438
| +144% | +$283K |
|
84
TJX Companies
TJX
$171B
| $452K | 0.29% |
5,326
+2,329
| +78% | +$184K |
|
85
Zoetis
ZTS
$32.1B
| $449K | 0.29% |
2,609
+1,006
| +63% | +$174K |
|
86
iShares Russell 3000 ETF
IWV
$19.6B
| $445K | 0.29% |
+1,750
| New | +$421K |
|
87
iShares International Select Dividend ETF
IDV
$8.28B
| $443K | 0.29% |
+16,834
| New | +$459K |
|
88
AT&T
T
$152B
| $443K | 0.29% |
+27,753
| New | +$473K |
|
|
89
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $436K | 0.28% |
3,971
-3,402
| -46% | -$358K |
|
90
Micron Technology
MU
$959B
| $428K | 0.28% |
6,789
+3,050
| +82% | +$196K |
|
91
Adobe
ADBE
$94.3B
| $419K | 0.27% |
857
-22
| -3% | -$8.86K |
|
92
Medtronic
MDT
$106B
| $415K | 0.27% |
+4,705
| New | +$405K |
|
93
KLA
KLAC
$278B
| $409K | 0.26% |
+8,430
| New | +$352K |
|
94
Berkshire Hathaway Class B
BRK.B
$1.06T
| $405K | 0.26% |
1,189
+43
| +4% | +$14K |
|
95
Trane Technologies
TT
$104B
| $399K | 0.26% |
2,085
+862
| +70% | +$153K |
|
96
O'Reilly Automotive
ORLY
$71.3B
| $390K | 0.25% |
+6,120
| New | +$374K |
|
97
Chubb
CB
$137B
| $388K | 0.25% |
2,015
+762
| +61% | +$149K |
|
98
Cisco
CSCO
$441B
| $384K | 0.25% |
7,416
+1,943
| +36% | +$95.6K |
|
99
3M
MMM
$83.4B
| $380K | 0.25% |
+4,542
| New | +$386K |
|
100
Starbucks
SBUX
$120B
| $378K | 0.24% |
3,819
+31
| +0.8% | +$3.22K |
|
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Fifth Third Wealth Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Fifth Third Wealth Advisors held 139 positions worth $155M, up 187% from $54M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Fifth Third Wealth Advisors deployed $89.2M of net new capital in Q2 2023, opening 62 new positions and adding to 68 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 23,515 shares worth $10.4M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Russell Mid-Cap Value ETF, an estimated $358K trimmed.
- Fifth Third Wealth Advisors's largest Q2 2023 buy was State Street SPDR S&P 500 ETF Trust: 23,515 shares worth $10.4M.
- Fifth Third Wealth Advisors added most to Microsoft in Q2 2023, an estimated $3.96M increase.
- Fifth Third Wealth Advisors's biggest Q2 2023 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $358K.
- Fifth Third Wealth Advisors fully exited CME Group in Q2 2023, selling an estimated $206K.
- Fifth Third Wealth Advisors's ten largest holdings make up 35% of its $155M portfolio in Q2 2023.
- Fifth Third Wealth Advisors opened 62 new positions and closed 2 in Q2 2023.
- Fifth Third Wealth Advisors's portfolio value rose 187% quarter-over-quarter to $155M.
Based on Fifth Third Wealth Advisors's 13F filing for Q2 2023, filed 25 Jul 2023.