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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
+2.82%
1 Year Est. Return
+34.55%
3 Year Est. Return
+102.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
+$212M
Cap. Flow
+$186M
Cap. Flow %
10.1%
Top 10 Hldgs %
45.28%
Holding
774
New
76
Increased
325
Reduced
206
Closed
52

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.18M
3
LOW icon
Lowe's Companies
LOW
+$5.71M
4
MSFT icon
Microsoft
MSFT
+$5.69M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.6M

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$1.74M
2
LEN icon
Lennar Class A
LEN
+$1.52M
3
ESTC icon
Elastic
ESTC
+$1.26M
4
DIS icon
Walt Disney
DIS
+$1.18M
5
OKE icon
Oneok
OKE
+$951K

Sector Composition

Rank Sector Weight
1 Technology 18.67%
2 Financials 8%
3 Consumer Discretionary 7.23%
4 Communication Services 5.51%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
76
GE Vernova
GEV
$284B
$3.65M 0.2%
11,084
+7,386
+200% +$2.31M
AXP icon
77
American Express
AXP
$242B
$3.62M 0.2%
12,207
+498
+4% +$143K
TMO icon
78
Thermo Fisher Scientific
TMO
$198B
$3.62M 0.2%
6,964
+3,067
+79% +$1.69M
NET icon
79
Cloudflare
NET
$98.6B
$3.56M 0.19%
33,091
– –
IJK icon
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.54M 0.19%
38,960
+7,729
+25% +$728K
WFC icon
81
Wells Fargo
WFC
$265B
$3.46M 0.19%
49,301
+3,520
+8% +$240K
EMXC icon
82
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$3.39M 0.18%
61,195
-5,005
-8% -$294K
IJJ icon
83
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$3.32M 0.18%
26,602
-90
-0.3% -$11.5K
CSCO icon
84
Cisco
CSCO
$441B
$3.32M 0.18%
56,084
+2,296
+4% +$131K
CMG icon
85
Chipotle Mexican Grill
CMG
$44.2B
$3.32M 0.18%
55,038
+1,813
+3% +$109K
HON icon
86
Honeywell
HON
$71.3B
$3.3M 0.18%
15,477
+1,239
+9% +$258K
PM icon
87
Philip Morris
PM
$301B
$3.14M 0.17%
26,071
+5,185
+25% +$654K
JNJ icon
88
Johnson & Johnson
JNJ
$609B
$3.12M 0.17%
21,575
+1,800
+9% +$279K
IBM icon
89
IBM
IBM
$200B
$3.1M 0.17%
14,085
-284
-2% -$63.2K
T icon
90
AT&T
T
$152B
$2.96M 0.16%
130,121
+5,040
+4% +$113K
IAU icon
91
iShares Gold Trust
IAU
$62.4B
$2.94M 0.16%
59,291
+21,887
+59% +$1.1M
TJX icon
92
TJX Companies
TJX
$171B
$2.9M 0.16%
24,010
+1,652
+7% +$197K
MS icon
93
Morgan Stanley
MS
$339B
$2.86M 0.16%
22,731
+545
+2% +$67.1K
LRCX icon
94
Lam Research
LRCX
$392B
$2.84M 0.15%
39,369
+6,379
+19% +$484K
BSX icon
95
Boston Scientific
BSX
$65.4B
$2.84M 0.15%
31,749
+3,204
+11% +$282K
RTX icon
96
RTX Corp
RTX
$261B
$2.79M 0.15%
24,105
+2,890
+14% +$349K
TT icon
97
Trane Technologies
TT
$104B
$2.77M 0.15%
7,512
+423
+6% +$168K
GE icon
98
GE Aerospace
GE
$364B
$2.77M 0.15%
16,584
+2,080
+14% +$371K
QCOM icon
99
Qualcomm
QCOM
$181B
$2.6M 0.14%
16,948
+1,756
+12% +$287K
GD icon
100
General Dynamics
GD
$99.7B
$2.58M 0.14%
9,806
+1,260
+15% +$363K
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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Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return

Fifth Third Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Fifth Third Wealth Advisors held 774 positions worth $1.84B, up 13% from $1.63B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fifth Third Wealth Advisors deployed $186M of net new capital in Q4 2024, opening 76 new positions and adding to 325 existing holdings. Its largest new stake was ServisFirst Bancshares: 8,713 shares worth $738K.

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 DexCom, an estimated $1.74M trimmed.

  • Fifth Third Wealth Advisors's largest Q4 2024 buy was ServisFirst Bancshares: 8,713 shares worth $738K.
  • Fifth Third Wealth Advisors added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $29.9M increase.
  • Fifth Third Wealth Advisors's biggest Q4 2024 reduction was DexCom, cutting an estimated $1.74M.
  • Fifth Third Wealth Advisors fully exited Elastic in Q4 2024, selling an estimated $1.26M.
  • Fifth Third Wealth Advisors's ten largest holdings make up 45% of its $1.84B portfolio in Q4 2024.
  • Fifth Third Wealth Advisors opened 76 new positions and closed 52 in Q4 2024.
  • Fifth Third Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $1.84B.

Based on Fifth Third Wealth Advisors's 13F filing for Q4 2024, filed 14 Jan 2025.