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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
+6.42%
1 Year Est. Return
+34.55%
3 Year Est. Return
+102.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$313M
Cap. Flow
+$230M
Cap. Flow %
14.09%
Top 10 Hldgs %
45.5%
Holding
746
New
80
Increased
453
Reduced
157
Closed
48

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.58M
4
MSFT icon
Microsoft
MSFT
+$8.52M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.14M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.98M
2
HON icon
Honeywell
HON
+$833K
3
VUG icon
Vanguard Growth ETF
VUG
+$827K
4
VTV icon
Vanguard Value ETF
VTV
+$624K
5
CME icon
CME Group
CME
+$495K

Sector Composition

Rank Sector Weight
1 Technology 18.81%
2 Financials 7.55%
3 Consumer Discretionary 6.7%
4 Communication Services 5.34%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$175B
$3.17M 0.19%
27,814
+4,705
+20% +$516K
BLK icon
77
Blackrock
BLK
$166B
$3.17M 0.19%
3,338
+565
+20% +$489K
CMG icon
78
Chipotle Mexican Grill
CMG
$44.2B
$3.07M 0.19%
53,225
+41,775
+365% +$2.31M
DE icon
79
Deere & Co
DE
$161B
$3.02M 0.18%
7,228
-5,246
-42% -$1.98M
IJK icon
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.87M 0.18%
31,231
+188
+0.6% +$16.8K
CSCO icon
81
Cisco
CSCO
$441B
$2.86M 0.18%
53,788
-2,263
-4% -$110K
COP icon
82
ConocoPhillips
COP
$140B
$2.78M 0.17%
26,447
+3,541
+15% +$389K
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.78M 0.17%
52,557
+27,643
+111% +$1.41M
HON icon
84
Honeywell
HON
$71.3B
$2.77M 0.17%
14,238
-4,293
-23% -$833K
TT icon
85
Trane Technologies
TT
$104B
$2.76M 0.17%
7,089
+304
+4% +$105K
T icon
86
AT&T
T
$152B
$2.75M 0.17%
125,081
+9,964
+9% +$198K
GE icon
87
GE Aerospace
GE
$364B
$2.74M 0.17%
14,504
+6,494
+81% +$1.1M
KLAC icon
88
KLA
KLAC
$278B
$2.72M 0.17%
35,090
+4,330
+14% +$340K
LRCX icon
89
Lam Research
LRCX
$392B
$2.69M 0.17%
32,990
+70
+0.2% +$6.09K
NET icon
90
Cloudflare
NET
$98.6B
$2.68M 0.16%
+33,091
New +$2.66M
VOO icon
91
Vanguard S&P 500 ETF
VOO
$974B
$2.63M 0.16%
4,990
+2,578
+107% +$1.31M
TJX icon
92
TJX Companies
TJX
$171B
$2.63M 0.16%
22,358
+494
+2% +$56.6K
AMT icon
93
American Tower
AMT
$79.2B
$2.59M 0.16%
11,124
+1,306
+13% +$290K
WFC icon
94
Wells Fargo
WFC
$265B
$2.59M 0.16%
45,781
+3,512
+8% +$199K
QCOM icon
95
Qualcomm
QCOM
$181B
$2.58M 0.16%
15,192
+1,667
+12% +$294K
GD icon
96
General Dynamics
GD
$99.7B
$2.58M 0.16%
8,546
+3,448
+68% +$1.01M
RTX icon
97
RTX Corp
RTX
$261B
$2.57M 0.16%
21,215
+3,169
+18% +$361K
MDT icon
98
Medtronic
MDT
$106B
$2.54M 0.16%
28,212
-309
-1% -$26K
PM icon
99
Philip Morris
PM
$301B
$2.54M 0.16%
20,886
+2,699
+15% +$314K
SCZ icon
100
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$2.51M 0.15%
37,092
+9,455
+34% +$608K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Fifth Third Wealth Advisors held 746 positions worth $1.63B, up 24% from $1.32B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Fifth Third Wealth Advisors deployed $230M of net new capital in Q3 2024, opening 80 new positions and adding to 453 existing holdings. Its largest new stake was Cloudflare: 33,091 shares worth $2.68M.

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

On the sell side, the largest reduction was Deere & Co, an estimated $1.98M trimmed.

  • Fifth Third Wealth Advisors's largest Q3 2024 buy was Cloudflare: 33,091 shares worth $2.68M.
  • Fifth Third Wealth Advisors added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $37.5M increase.
  • Fifth Third Wealth Advisors's biggest Q3 2024 reduction was Deere & Co, cutting an estimated $1.98M.
  • Fifth Third Wealth Advisors fully exited Brightstar Lottery PLC in Q3 2024, selling an estimated $379K.
  • Fifth Third Wealth Advisors's ten largest holdings make up 46% of its $1.63B portfolio in Q3 2024.
  • Fifth Third Wealth Advisors opened 80 new positions and closed 48 in Q3 2024.
  • Fifth Third Wealth Advisors's portfolio value rose 24% quarter-over-quarter to $1.63B.

Based on Fifth Third Wealth Advisors's 13F filing for Q3 2024, filed 7 Nov 2024.