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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
+8.93%
1 Year Est. Return
+34.55%
3 Year Est. Return
+102.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$101M
(+187%)
Cap. Flow
+$89.2M
Cap. Flow
% of AUM
57.5%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
139
New
62
Increased
68
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.87M |
| 2 |
Microsoft
MSFT
|
+$3.96M |
| 3 |
Apple
AAPL
|
+$3.73M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$358K |
| 2 |
CME Group
CME
|
+$206K |
| 3 |
Texas Instruments
TXN
|
+$80.9K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$44.7K |
| 5 |
Netflix
NFLX
|
+$25.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.02% |
| 2 | Healthcare | 8.98% |
| 3 | Financials | 8.43% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $368K | 0.24% |
+769
| New | +$350K |
|
102
S&P Global
SPGI
$133B
| $366K | 0.24% |
+913
| New | +$334K |
|
103
CSX Corp
CSX
$94.3B
| $365K | 0.24% |
+10,703
| New | +$339K |
|
104
General Dynamics
GD
$99.7B
| $351K | 0.23% |
1,630
+491
| +43% | +$106K |
|
105
Boeing
BA
$169B
| $346K | 0.22% |
+1,640
| New | +$341K |
|
|
106
Netflix
NFLX
$290B
| $346K | 0.22% |
7,860
-700
| -8% | -$25.8K |
|
107
American Express
AXP
$242B
| $336K | 0.22% |
1,927
| – | – |
|
108
Wells Fargo
WFC
$265B
| $335K | 0.22% |
+7,844
| New | +$316K |
|
109
Franco-Nevada
FNV
$38.7B
| $329K | 0.21% |
+2,305
| New | +$346K |
|
110
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $320K | 0.21% |
+2,613
| New | +$319K |
|
111
Exelon
EXC
$47.3B
| $320K | 0.21% |
+7,847
| New | +$324K |
|
112
Vanguard Value ETF
VTV
$186B
| $312K | 0.2% |
+2,199
| New | +$305K |
|
113
Cummins
CMI
$89.5B
| $304K | 0.2% |
+1,238
| New | +$280K |
|
114
Voya Financial
VOYA
$9.04B
| $297K | 0.19% |
+4,147
| New | +$298K |
|
115
Vanguard Total Stock Market ETF
VTI
$658B
| $297K | 0.19% |
+1,347
| New | +$281K |
|
116
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $294K | 0.19% |
2,215
+220
| +11% | +$29K |
|
117
Lockheed Martin
LMT
$117B
| $279K | 0.18% |
+605
| New | +$281K |
|
118
TSMC
TSM
$2.07T
| $268K | 0.17% |
2,654
| – | – |
|
119
Northrop Grumman
NOC
$74.1B
| $265K | 0.17% |
+581
| New | +$264K |
|
120
Wheaton Precious Metals
WPM
$47.3B
| $264K | 0.17% |
+6,119
| New | +$291K |
|
121
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $263K | 0.17% |
+3,535
| New | +$258K |
|
122
Marriott International
MAR
$96.6B
| $258K | 0.17% |
+1,407
| New | +$244K |
|
123
American Electric Power
AEP
$71.9B
| $256K | 0.16% |
+3,036
| New | +$268K |
|
|
PXD
124
DELISTED
Pioneer Natural Resource Co.
PXD
| $249K | 0.16% |
+1,203
| New | +$253K |
|
125
Sherwin-Williams
SHW
$81.7B
| $237K | 0.15% |
+894
| New | +$210K |
|
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Fifth Third Wealth Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Fifth Third Wealth Advisors held 139 positions worth $155M, up 187% from $54M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Fifth Third Wealth Advisors deployed $89.2M of net new capital in Q2 2023, opening 62 new positions and adding to 68 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 23,515 shares worth $10.4M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Russell Mid-Cap Value ETF, an estimated $358K trimmed.
- Fifth Third Wealth Advisors's largest Q2 2023 buy was State Street SPDR S&P 500 ETF Trust: 23,515 shares worth $10.4M.
- Fifth Third Wealth Advisors added most to Microsoft in Q2 2023, an estimated $3.96M increase.
- Fifth Third Wealth Advisors's biggest Q2 2023 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $358K.
- Fifth Third Wealth Advisors fully exited CME Group in Q2 2023, selling an estimated $206K.
- Fifth Third Wealth Advisors's ten largest holdings make up 35% of its $155M portfolio in Q2 2023.
- Fifth Third Wealth Advisors opened 62 new positions and closed 2 in Q2 2023.
- Fifth Third Wealth Advisors's portfolio value rose 187% quarter-over-quarter to $155M.
Based on Fifth Third Wealth Advisors's 13F filing for Q2 2023, filed 25 Jul 2023.