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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
-2.92%
1 Year Est. Return
+34.55%
3 Year Est. Return
+102.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$92.5M
(+60%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
41.17%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
163
New
26
Increased
112
Reduced
13
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$20.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.14M |
| 4 |
Apple
AAPL
|
+$3.83M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$531K |
| 2 |
AT&T
T
|
+$443K |
| 3 |
T-Mobile US
TMUS
|
+$375K |
| 4 |
Wheaton Precious Metals
WPM
|
+$264K |
| 5 |
General Mills
GIS
|
+$235K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.06% |
| 2 | Healthcare | 8% |
| 3 | Financials | 7.51% |
| 4 | Consumer Discretionary | 6.56% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$959B
| $517K | 0.21% |
7,599
+810
| +12% | +$54.3K |
|
102
Air Products & Chemicals
APD
$65.8B
| $513K | 0.21% |
+1,809
| New | +$531K |
|
103
O'Reilly Automotive
ORLY
$71.3B
| $513K | 0.21% |
8,460
+2,340
| +38% | +$147K |
|
|
BNY
104
Bank of New York Mellon
BNY
$108B
| $503K | 0.2% |
+11,800
| New | +$526K |
|
105
Kenvue
KVUE
$36.4B
| $490K | 0.2% |
+24,397
| New | +$565K |
|
106
Starbucks
SBUX
$120B
| $488K | 0.2% |
5,351
+1,532
| +40% | +$150K |
|
107
Cummins
CMI
$89.5B
| $480K | 0.19% |
2,102
+864
| +70% | +$209K |
|
108
Avantis US Small Cap Value ETF
AVUV
$29.4B
| $462K | 0.19% |
+5,927
| New | +$476K |
|
109
Chubb
CB
$137B
| $460K | 0.19% |
2,211
+196
| +10% | +$39.6K |
|
110
Medtronic
MDT
$106B
| $459K | 0.19% |
5,855
+1,150
| +24% | +$96.3K |
|
|
PXD
111
DELISTED
Pioneer Natural Resource Co.
PXD
| $452K | 0.18% |
1,971
+768
| +64% | +$175K |
|
112
CSX Corp
CSX
$94.3B
| $451K | 0.18% |
14,681
+3,978
| +37% | +$126K |
|
113
Northrop Grumman
NOC
$74.1B
| $447K | 0.18% |
1,015
+434
| +75% | +$191K |
|
114
Philip Morris
PM
$301B
| $446K | 0.18% |
+4,819
| New | +$464K |
|
115
Constellation Brands
STZ
$22.7B
| $444K | 0.18% |
+1,765
| New | +$461K |
|
116
S&P Global
SPGI
$133B
| $434K | 0.18% |
1,188
+275
| +30% | +$108K |
|
117
iShares Russell 3000 ETF
IWV
$19.6B
| $429K | 0.17% |
1,750
| – | – |
|
118
Boeing
BA
$169B
| $424K | 0.17% |
2,214
+574
| +35% | +$126K |
|
119
Wells Fargo
WFC
$265B
| $417K | 0.17% |
10,194
+2,350
| +30% | +$101K |
|
120
Intel
INTC
$478B
| $414K | 0.17% |
11,648
+4,800
| +70% | +$167K |
|
121
Union Pacific
UNP
$179B
| $402K | 0.16% |
+1,974
| New | +$430K |
|
122
CME Group
CME
$88.5B
| $400K | 0.16% |
+1,997
| New | +$397K |
|
123
Target
TGT
$63.4B
| $394K | 0.16% |
3,563
-105
| -3% | -$13.3K |
|
124
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $389K | 0.16% |
3,731
-240
| -6% | -$26.4K |
|
125
Emerson Electric
EMR
$78.2B
| $383K | 0.15% |
+3,961
| New | +$377K |
|
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Fifth Third Wealth Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Fifth Third Wealth Advisors held 163 positions worth $248M, up 60% from $155M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Fifth Third Wealth Advisors deployed $102M of net new capital in Q3 2023, opening 26 new positions and adding to 112 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 104,253 shares worth $2.46M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $531K trimmed.
- Fifth Third Wealth Advisors's largest Q3 2023 buy was Schwab US Dividend Equity ETF: 104,253 shares worth $2.46M.
- Fifth Third Wealth Advisors added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $20.3M increase.
- Fifth Third Wealth Advisors's biggest Q3 2023 reduction was Vanguard Real Estate ETF, cutting an estimated $531K.
- Fifth Third Wealth Advisors fully exited AT&T in Q3 2023, selling an estimated $443K.
- Fifth Third Wealth Advisors's ten largest holdings make up 41% of its $248M portfolio in Q3 2023.
- Fifth Third Wealth Advisors opened 26 new positions and closed 7 in Q3 2023.
- Fifth Third Wealth Advisors's portfolio value rose 60% quarter-over-quarter to $248M.
Based on Fifth Third Wealth Advisors's 13F filing for Q3 2023, filed 17 Oct 2023.