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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
+11.19%
1 Year Est. Return
+34.55%
3 Year Est. Return
+102.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$642M
AUM Growth
+$334M
Cap. Flow
+$286M
Cap. Flow %
44.63%
Top 10 Hldgs %
51.87%
Holding
248
New
79
Increased
138
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$75.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$52.2M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$426K
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$326K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$315K
4
ITW icon
Illinois Tool Works
ITW
+$261K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$235K

Sector Composition

Rank Sector Weight
1 Technology 12.97%
2 Financials 6.13%
3 Healthcare 5.21%
4 Consumer Discretionary 4.47%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.33M 0.21%
26,540
+5,610
+27% +$271K
AMT icon
77
American Tower
AMT
$78.6B
$1.26M 0.2%
6,392
+674
+12% +$134K
RTX icon
78
RTX Corp
RTX
$266B
$1.25M 0.2%
12,862
+2,343
+22% +$211K
AIG icon
79
American International
AIG
$42.5B
$1.25M 0.19%
16,001
+1,331
+9% +$95K
MDT icon
80
Medtronic
MDT
$107B
$1.23M 0.19%
14,146
+8,054
+132% +$687K
TMUS icon
81
T-Mobile US
TMUS
$210B
$1.22M 0.19%
7,472
+638
+9% +$104K
NFLX icon
82
Netflix
NFLX
$286B
$1.22M 0.19%
20,020
+3,290
+20% +$185K
AVUV icon
83
Avantis US Small Cap Value ETF
AVUV
$29.7B
$1.21M 0.19%
12,961
+5,880
+83% +$520K
QQQ icon
84
Invesco QQQ Trust
QQQ
$468B
$1.17M 0.18%
2,644
+361
+16% +$155K
AXP icon
85
American Express
AXP
$241B
$1.16M 0.18%
5,092
+638
+14% +$132K
INTC icon
86
Intel
INTC
$498B
$1.16M 0.18%
26,193
+8,407
+47% +$375K
KLAC icon
87
KLA
KLAC
$277B
$1.15M 0.18%
16,520
+560
+4% +$36K
MU icon
88
Micron Technology
MU
$1.01T
$1.15M 0.18%
9,752
+2,202
+29% +$199K
VLO icon
89
Valero Energy
VLO
$93B
$1.14M 0.18%
6,691
+155
+2% +$22.2K
TJX icon
90
TJX Companies
TJX
$172B
$1.13M 0.18%
11,097
+443
+4% +$42.9K
BLK icon
91
Blackrock
BLK
$166B
$1.12M 0.17%
1,344
+174
+15% +$140K
GD icon
92
General Dynamics
GD
$101B
$1.12M 0.17%
3,961
+324
+9% +$86.7K
IWN icon
93
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.11M 0.17%
+6,965
New +$1.05M
IAU icon
94
iShares Gold Trust
IAU
$62.4B
$1.09M 0.17%
26,022
-2,362
-8% -$92.6K
BSX icon
95
Boston Scientific
BSX
$65.6B
$1.06M 0.17%
15,476
-1,479
-9% -$95.1K
PFE icon
96
Pfizer
PFE
$142B
$1.04M 0.16%
37,510
+11,269
+43% +$313K
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$110B
$986K 0.15%
5,399
+244
+5% +$42.9K
AMP icon
98
Ameriprise Financial
AMP
$47.4B
$980K 0.15%
2,234
+359
+19% +$144K
CME icon
99
CME Group
CME
$88.9B
$976K 0.15%
4,531
+3,135
+225% +$659K
RSP icon
100
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$967K 0.15%
+5,710
New +$917K
2 3
4
5 6

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VPC
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SCTC
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BPS
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RSWM
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SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
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Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return

Fifth Third Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Fifth Third Wealth Advisors held 248 positions worth $642M, up 108% from $308M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Fifth Third Wealth Advisors deployed $286M of net new capital in Q1 2024, opening 79 new positions and adding to 138 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 23,793 shares worth $2.81M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell Mid-Cap Growth ETF, an estimated $326K trimmed.

  • Fifth Third Wealth Advisors's largest Q1 2024 buy was iShares S&P Mid-Cap 400 Value ETF: 23,793 shares worth $2.81M.
  • Fifth Third Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $75.4M increase.
  • Fifth Third Wealth Advisors's biggest Q1 2024 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $326K.
  • Fifth Third Wealth Advisors fully exited Boeing in Q1 2024, selling an estimated $426K.
  • Fifth Third Wealth Advisors's ten largest holdings make up 52% of its $642M portfolio in Q1 2024.
  • Fifth Third Wealth Advisors opened 79 new positions and closed 3 in Q1 2024.
  • Fifth Third Wealth Advisors's portfolio value rose 108% quarter-over-quarter to $642M.

Based on Fifth Third Wealth Advisors's 13F filing for Q1 2024, filed 16 Apr 2024.