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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
+11.76%
1 Year Est. Return
+34.55%
3 Year Est. Return
+102.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$60.3M
Cap. Flow
+$30.4M
Cap. Flow %
9.89%
Top 10 Hldgs %
42.84%
Holding
171
New
15
Increased
95
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.47M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.6M
3
AAPL icon
Apple
AAPL
+$1.69M
4
MSFT icon
Microsoft
MSFT
+$1.56M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.54M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$418K
2
CVX icon
Chevron
CVX
+$365K
3
FNV icon
Franco-Nevada
FNV
+$308K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$249K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$247K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.24%
2 Technology 19.1%
3 Financials 7.54%
4 Healthcare 7.4%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
101
Micron Technology
MU
$1.15T
$644K 0.21%
7,550
-49
-0.6% -$3.64K
AVUV icon
102
Avantis US Small Cap Value ETF
AVUV
$31.7B
$636K 0.21%
7,081
+1,154
+19% +$92.3K
ZTS icon
103
Zoetis
ZTS
$31.3B
$614K 0.2%
3,110
-673
-18% -$119K
APH icon
104
Amphenol
APH
$204B
$609K 0.2%
24,584
-320
-1% -$7.07K
BNY
105
Bank of New York Mellon
BNY
$112B
$609K 0.2%
11,700
-100
-0.8% -$4.61K
SBUX icon
106
Starbucks
SBUX
$119B
$584K 0.19%
6,079
+728
+14% +$70.9K
IWP icon
107
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$579K 0.19%
5,539
-365
-6% -$34.6K
WFC icon
108
Wells Fargo
WFC
$272B
$570K 0.19%
11,580
+1,386
+14% +$59.8K
AFL icon
109
Aflac
AFL
$58.8B
$556K 0.18%
6,737
– –
KVUE icon
110
Kenvue
KVUE
$36B
$553K 0.18%
25,666
+1,269
+5% +$25.4K
TGT icon
111
Target
TGT
$74.7B
$547K 0.18%
3,838
+275
+8% +$33.6K
CB icon
112
Chubb
CB
$132B
$527K 0.17%
2,334
+123
+6% +$26.9K
SPGI icon
113
S&P Global
SPGI
$131B
$525K 0.17%
1,191
+3
+0.3% +$1.18K
APD icon
114
Air Products & Chemicals
APD
$67.1B
$523K 0.17%
1,909
+100
+6% +$27.5K
CSX icon
115
CSX Corp
CSX
$91.5B
$506K 0.16%
14,601
-80
-0.5% -$2.55K
MDT icon
116
Medtronic
MDT
$120B
$502K 0.16%
6,092
+237
+4% +$18.1K
GE icon
117
GE Aerospace
GE
$350B
$495K 0.16%
4,863
+747
+18% +$69.2K
PXD
118
DELISTED
Pioneer Natural Resource Co.
PXD
$489K 0.16%
2,175
+204
+10% +$47.8K
ORLY icon
119
O'Reilly Automotive
ORLY
$71.1B
$485K 0.16%
7,650
-810
-10% -$51.2K
IWV icon
120
iShares Russell 3000 ETF
IWV
$20.3B
$479K 0.16%
1,750
– –
IWO icon
121
iShares Russell 2000 Growth ETF
IWO
$14.9B
$478K 0.16%
1,896
-580
-23% -$131K
COP icon
122
ConocoPhillips
COP
$161B
$443K 0.14%
+3,817
New +$447K
NOC icon
123
Northrop Grumman
NOC
$73.2B
$433K 0.14%
926
-89
-9% -$41.7K
QCOM icon
124
Qualcomm
QCOM
$180B
$428K 0.14%
2,958
+166
+6% +$20.6K
BA icon
125
Boeing
BA
$168B
$426K 0.14%
1,636
-578
-26% -$124K
3 4
5
6 7

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RP
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MASUI
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TAM
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MMI
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ACA
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MPW
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OCM
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Fifth Third Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Fifth Third Wealth Advisors held 171 positions worth $308M, up 24% from $248M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fifth Third Wealth Advisors deployed $30.4M of net new capital in Q4 2023, opening 15 new positions and adding to 95 existing holdings. Its largest new stake was ConocoPhillips: 3,817 shares worth $443K.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 38% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $418K trimmed.

  • Fifth Third Wealth Advisors's largest Q4 2023 buy was ConocoPhillips: 3,817 shares worth $443K.
  • Fifth Third Wealth Advisors added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $4.47M increase.
  • Fifth Third Wealth Advisors's biggest Q4 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $418K.
  • Fifth Third Wealth Advisors fully exited Franco-Nevada in Q4 2023, selling an estimated $308K.
  • Fifth Third Wealth Advisors's ten largest holdings make up 43% of its $308M portfolio in Q4 2023.
  • Fifth Third Wealth Advisors opened 15 new positions and closed 2 in Q4 2023.
  • Fifth Third Wealth Advisors's portfolio value rose 24% quarter-over-quarter to $308M.

Based on Fifth Third Wealth Advisors's 13F filing for Q4 2023, filed 8 Jan 2024.