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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
+11.76%
1 Year Est. Return
+34.55%
3 Year Est. Return
+102.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$60.3M
Cap. Flow
+$30.4M
Cap. Flow %
9.89%
Top 10 Hldgs %
42.84%
Holding
171
New
15
Increased
95
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.47M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.6M
3
AAPL icon
Apple
AAPL
+$1.69M
4
MSFT icon
Microsoft
MSFT
+$1.56M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.54M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$418K
2
CVX icon
Chevron
CVX
+$365K
3
FNV icon
Franco-Nevada
FNV
+$308K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$249K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$247K

Sector Composition

Rank Sector Weight
1 Technology 19.1%
2 Financials 7.54%
3 Healthcare 7.4%
4 Consumer Discretionary 6.94%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
76
Blackrock
BLK
$166B
$950K 0.31%
1,170
-352
-23% -$246K
GD icon
77
General Dynamics
GD
$99.7B
$944K 0.31%
3,637
+791
+28% +$193K
QQQ icon
78
Invesco QQQ Trust
QQQ
$466B
$935K 0.3%
2,283
+13
+0.6% +$4.93K
KLAC icon
79
KLA
KLAC
$278B
$928K 0.3%
15,960
+1,270
+9% +$66.1K
ITW icon
80
Illinois Tool Works
ITW
$79.4B
$925K 0.3%
3,532
-460
-12% -$110K
INTC icon
81
Intel
INTC
$478B
$894K 0.29%
17,786
+6,138
+53% +$249K
RTX icon
82
RTX Corp
RTX
$261B
$885K 0.29%
10,519
+303
+3% +$24K
CSCO icon
83
Cisco
CSCO
$441B
$884K 0.29%
17,496
+4,908
+39% +$251K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$111B
$878K 0.29%
5,155
– –
VLO icon
85
Valero Energy
VLO
$91.9B
$850K 0.28%
6,536
+450
+7% +$57.3K
VO icon
86
Vanguard Mid-Cap ETF
VO
$106B
$843K 0.27%
14,488
+448
+3% +$23.9K
AXP icon
87
American Express
AXP
$242B
$834K 0.27%
4,454
+204
+5% +$32.8K
NFLX icon
88
Netflix
NFLX
$290B
$815K 0.26%
16,730
+7,870
+89% +$344K
XLY icon
89
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$775K 0.25%
8,670
+40
+0.5% +$3.31K
PFE icon
90
Pfizer
PFE
$143B
$755K 0.25%
26,241
+10,045
+62% +$304K
ACWI icon
91
iShares MSCI ACWI ETF
ACWI
$32.8B
$743K 0.24%
7,300
– –
LMT icon
92
Lockheed Martin
LMT
$117B
$742K 0.24%
1,637
-148
-8% -$65.6K
LVS icon
93
Las Vegas Sands
LVS
$30.1B
$722K 0.23%
14,667
-200
-1% -$9.45K
AMP icon
94
Ameriprise Financial
AMP
$47.5B
$712K 0.23%
1,875
-123
-6% -$42.2K
VB icon
95
Vanguard Small-Cap ETF
VB
$79.7B
$711K 0.23%
3,332
+200
+6% +$38.5K
UNP icon
96
Union Pacific
UNP
$179B
$709K 0.23%
2,888
+914
+46% +$201K
CMCSA icon
97
Comcast
CMCSA
$85B
$691K 0.22%
15,761
-4,773
-23% -$205K
PM icon
98
Philip Morris
PM
$301B
$679K 0.22%
7,221
+2,402
+50% +$221K
MDY icon
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$669K 0.22%
1,319
+540
+69% +$251K
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$114B
$662K 0.22%
6,884
-710
-9% -$63.2K
2 3
4
5 6

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WWA
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VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
SCTC
Sanibel Captiva Trust Company Sanibel, Florida $3.57B AUM 21.96% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
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
U
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 2023 Portfolio in Review

As of Q4 2023, Fifth Third Wealth Advisors held 171 positions worth $308M, up 24% from $248M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fifth Third Wealth Advisors deployed $30.4M of net new capital in Q4 2023, opening 15 new positions and adding to 95 existing holdings. Its largest new stake was ConocoPhillips: 3,817 shares worth $443K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $418K trimmed.

  • Fifth Third Wealth Advisors's largest Q4 2023 buy was ConocoPhillips: 3,817 shares worth $443K.
  • Fifth Third Wealth Advisors added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $4.47M increase.
  • Fifth Third Wealth Advisors's biggest Q4 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $418K.
  • Fifth Third Wealth Advisors fully exited Franco-Nevada in Q4 2023, selling an estimated $308K.
  • Fifth Third Wealth Advisors's ten largest holdings make up 43% of its $308M portfolio in Q4 2023.
  • Fifth Third Wealth Advisors opened 15 new positions and closed 2 in Q4 2023.
  • Fifth Third Wealth Advisors's portfolio value rose 24% quarter-over-quarter to $308M.

Based on Fifth Third Wealth Advisors's 13F filing for Q4 2023, filed 8 Jan 2024.