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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
-2.92%
1 Year Est. Return
+34.55%
3 Year Est. Return
+102.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$92.5M
Cap. Flow
+$102M
Cap. Flow %
41.17%
Top 10 Hldgs %
40.79%
Holding
163
New
26
Increased
112
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.14M
4
AAPL icon
Apple
AAPL
+$3.83M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.27M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$531K
2
T icon
AT&T
T
+$443K
3
TMUS icon
T-Mobile US
TMUS
+$375K
4
WPM icon
Wheaton Precious Metals
WPM
+$264K
5
GIS icon
General Mills
GIS
+$235K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.66%
2 Technology 18.06%
3 Healthcare 8%
4 Financials 7.51%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
76
iShares Select Dividend ETF
DVY
$23.9B
$851K 0.34%
7,903
+5
+0.1% +$569
TT icon
77
Trane Technologies
TT
$98.5B
$834K 0.34%
4,110
+2,025
+97% +$406K
QQQ icon
78
Invesco QQQ Trust
QQQ
$489B
$813K 0.33%
2,270
+46
+2% +$17.1K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$113B
$801K 0.32%
5,155
+40
+0.8% +$6.48K
TMUS icon
80
T-Mobile US
TMUS
$195B
$759K 0.31%
5,420
-2,704
-33% -$375K
RTX icon
81
RTX Corp
RTX
$271B
$735K 0.3%
10,216
+2,140
+26% +$183K
VO icon
82
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$731K 0.3%
14,040
-180
-1% -$9.87K
LMT icon
83
Lockheed Martin
LMT
$121B
$730K 0.29%
1,785
+1,180
+195% +$523K
XLY icon
84
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$695K 0.28%
8,630
+1,924
+29% +$163K
LVS icon
85
Las Vegas Sands
LVS
$28.7B
$682K 0.28%
14,867
+2,940
+25% +$159K
CSCO icon
86
Cisco
CSCO
$431B
$677K 0.27%
12,588
+5,172
+70% +$279K
ACWI icon
87
iShares MSCI ACWI ETF
ACWI
$33.5B
$674K 0.27%
+7,300
New +$700K
KLAC icon
88
KLA
KLAC
$242B
$674K 0.27%
14,690
+6,260
+74% +$300K
AMP icon
89
Ameriprise Financial
AMP
$49.5B
$659K 0.27%
1,998
+471
+31% +$161K
ZTS icon
90
Zoetis
ZTS
$31.3B
$658K 0.27%
3,783
+1,174
+45% +$213K
AXP icon
91
American Express
AXP
$220B
$634K 0.26%
4,250
+2,323
+121% +$380K
GD icon
92
General Dynamics
GD
$97.2B
$629K 0.25%
2,846
+1,216
+75% +$269K
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$122B
$622K 0.25%
7,594
+410
+6% +$35.2K
VB icon
94
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$592K 0.24%
3,132
+15
+0.5% +$2.99K
IWO icon
95
iShares Russell 2000 Growth ETF
IWO
$14.9B
$555K 0.22%
2,476
+199
+9% +$47.6K
IAU icon
96
iShares Gold Trust
IAU
$65.8B
$544K 0.22%
15,554
+9,149
+143% +$334K
IWP icon
97
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$539K 0.22%
5,904
-40
-0.7% -$3.82K
PFE icon
98
Pfizer
PFE
$162B
$537K 0.22%
16,196
+10,211
+171% +$361K
APH icon
99
Amphenol
APH
$204B
$523K 0.21%
24,904
+2,184
+10% +$47K
AFL icon
100
Aflac
AFL
$58.8B
$517K 0.21%
+6,737
New +$500K
2 3
4
5 6

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RP
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MASUI
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TAM
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MMI
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ACA
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MPW
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OCM
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Fifth Third Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Fifth Third Wealth Advisors held 163 positions worth $248M, up 60% from $155M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fifth Third Wealth Advisors deployed $102M of net new capital in Q3 2023, opening 26 new positions and adding to 112 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 104,253 shares worth $2.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $531K trimmed.

  • Fifth Third Wealth Advisors's largest Q3 2023 buy was Schwab US Dividend Equity ETF: 104,253 shares worth $2.46M.
  • Fifth Third Wealth Advisors added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $20.3M increase.
  • Fifth Third Wealth Advisors's biggest Q3 2023 reduction was Vanguard Real Estate ETF, cutting an estimated $531K.
  • Fifth Third Wealth Advisors fully exited AT&T in Q3 2023, selling an estimated $443K.
  • Fifth Third Wealth Advisors's ten largest holdings make up 41% of its $248M portfolio in Q3 2023.
  • Fifth Third Wealth Advisors opened 26 new positions and closed 7 in Q3 2023.
  • Fifth Third Wealth Advisors's portfolio value rose 60% quarter-over-quarter to $248M.

Based on Fifth Third Wealth Advisors's 13F filing for Q3 2023, filed 17 Oct 2023.