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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
+4.24%
1 Year Est. Return
+34.55%
3 Year Est. Return
+102.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$677M
Cap. Flow
+$635M
Cap. Flow %
48.13%
Top 10 Hldgs %
46.38%
Holding
670
New
425
Increased
228
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$62.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.2M
3
MSFT icon
Microsoft
MSFT
+$31.6M
4
AAPL icon
Apple
AAPL
+$28.9M
5
NVDA icon
NVIDIA
NVDA
+$23.3M

Top Sells

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$2.75M
2
PXD
Pioneer Natural Resource Co.
PXD
+$596K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$214K
4
CF icon
CF Industries
CF
+$201K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$122K

Sector Composition

Rank Sector Weight
1 Technology 19.32%
2 Financials 7.45%
3 Consumer Discretionary 6.3%
4 Communication Services 5.53%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$175B
$2.4M 0.18%
23,109
+4,697
+26% +$498K
MPC icon
77
Marathon Petroleum
MPC
$91.3B
$2.39M 0.18%
13,796
+4,640
+51% +$863K
TMUS icon
78
T-Mobile US
TMUS
$208B
$2.32M 0.18%
13,141
+5,669
+76% +$951K
MDT icon
79
Medtronic
MDT
$106B
$2.24M 0.17%
28,521
+14,375
+102% +$1.18M
TT icon
80
Trane Technologies
TT
$104B
$2.23M 0.17%
6,785
+2,256
+50% +$717K
NKE icon
81
Nike
NKE
$64.9B
$2.23M 0.17%
29,578
+14,108
+91% +$1.31M
BSX icon
82
Boston Scientific
BSX
$65.4B
$2.22M 0.17%
28,821
+13,345
+86% +$977K
UNP icon
83
Union Pacific
UNP
$179B
$2.22M 0.17%
9,799
+6,148
+168% +$1.44M
T icon
84
AT&T
T
$152B
$2.2M 0.17%
115,117
+70,685
+159% +$1.23M
BLK icon
85
Blackrock
BLK
$166B
$2.18M 0.17%
2,773
+1,429
+106% +$1.11M
IWO icon
86
iShares Russell 2000 Growth ETF
IWO
$14.7B
$2.04M 0.16%
7,786
+706
+10% +$183K
MS icon
87
Morgan Stanley
MS
$339B
$2.04M 0.15%
20,968
+6,080
+41% +$579K
INTC icon
88
Intel
INTC
$478B
$2.03M 0.15%
65,417
+39,224
+150% +$1.29M
CMCSA icon
89
Comcast
CMCSA
$85B
$2.01M 0.15%
51,310
+30,302
+144% +$1.19M
TMO icon
90
Thermo Fisher Scientific
TMO
$198B
$1.99M 0.15%
3,591
+1,194
+50% +$684K
IBM icon
91
IBM
IBM
$200B
$1.98M 0.15%
11,454
+8,563
+296% +$1.49M
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$39.6B
$1.97M 0.15%
23,543
+4,723
+25% +$390K
MDY icon
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.94M 0.15%
3,633
+2,040
+128% +$1.1M
UBER icon
94
Uber
UBER
$147B
$1.94M 0.15%
26,628
+23,428
+732% +$1.63M
AMT icon
95
American Tower
AMT
$79.2B
$1.91M 0.14%
9,818
+3,426
+54% +$640K
ISRG icon
96
Intuitive Surgical
ISRG
$122B
$1.91M 0.14%
4,288
+3,089
+258% +$1.23M
CME icon
97
CME Group
CME
$88.5B
$1.9M 0.14%
9,655
+5,124
+113% +$1.06M
INTU icon
98
Intuit
INTU
$79.6B
$1.88M 0.14%
2,858
+2,399
+523% +$1.49M
PM icon
99
Philip Morris
PM
$301B
$1.84M 0.14%
18,187
+7,686
+73% +$751K
VZ icon
100
Verizon
VZ
$182B
$1.82M 0.14%
44,210
+36,153
+449% +$1.46M
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
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Fifth Third Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Fifth Third Wealth Advisors held 670 positions worth $1.32B, up 105% from $642M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Fifth Third Wealth Advisors deployed $635M of net new capital in Q2 2024, opening 425 new positions and adding to 228 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 28,192 shares worth $2.64M.

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

On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $122K trimmed.

  • Fifth Third Wealth Advisors's largest Q2 2024 buy was Vanguard Russell 1000 Growth ETF: 28,192 shares worth $2.64M.
  • Fifth Third Wealth Advisors added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $62.9M increase.
  • Fifth Third Wealth Advisors's biggest Q2 2024 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $122K.
  • Fifth Third Wealth Advisors fully exited SouthState Bank Corp in Q2 2024, selling an estimated $2.75M.
  • Fifth Third Wealth Advisors's ten largest holdings make up 46% of its $1.32B portfolio in Q2 2024.
  • Fifth Third Wealth Advisors opened 425 new positions and closed 4 in Q2 2024.
  • Fifth Third Wealth Advisors's portfolio value rose 105% quarter-over-quarter to $1.32B.

Based on Fifth Third Wealth Advisors's 13F filing for Q2 2024, filed 23 Jul 2024.