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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
+11.19%
1 Year Est. Return
+34.55%
3 Year Est. Return
+102.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$642M
AUM Growth
+$334M
Cap. Flow
+$286M
Cap. Flow %
44.63%
Top 10 Hldgs %
51.87%
Holding
248
New
79
Increased
138
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$75.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$52.2M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$426K
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$326K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$315K
4
ITW icon
Illinois Tool Works
ITW
+$261K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$235K

Sector Composition

Rank Sector Weight
1 Technology 12.97%
2 Financials 6.13%
3 Healthcare 5.21%
4 Consumer Discretionary 4.47%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$301B
$962K 0.15%
10,501
+3,280
+45% +$302K
CDNS icon
102
Cadence Design Systems
CDNS
$91B
$954K 0.15%
3,065
-520
-15% -$154K
TGT icon
103
Target
TGT
$63.4B
$930K 0.14%
5,246
+1,408
+37% +$214K
CMCSA icon
104
Comcast
CMCSA
$85B
$911K 0.14%
21,008
+5,247
+33% +$226K
LMT icon
105
Lockheed Martin
LMT
$117B
$908K 0.14%
1,997
+360
+22% +$158K
KVUE icon
106
Kenvue
KVUE
$36.4B
$908K 0.14%
42,292
+16,626
+65% +$338K
VO icon
107
Vanguard Mid-Cap ETF
VO
$106B
$905K 0.14%
14,488
– –
UNP icon
108
Union Pacific
UNP
$179B
$898K 0.14%
3,651
+763
+26% +$188K
DHR icon
109
Danaher
DHR
$144B
$895K 0.14%
3,584
+1,981
+124% +$483K
MDY icon
110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$886K 0.14%
1,593
+274
+21% +$142K
GE icon
111
GE Aerospace
GE
$364B
$865K 0.13%
6,177
+1,314
+27% +$155K
NOC icon
112
Northrop Grumman
NOC
$74.1B
$858K 0.13%
1,792
+866
+94% +$399K
CSCO icon
113
Cisco
CSCO
$441B
$856K 0.13%
17,151
-345
-2% -$17.2K
PLD icon
114
Prologis
PLD
$140B
$853K 0.13%
6,551
-1,461
-18% -$191K
LVS icon
115
Las Vegas Sands
LVS
$30.1B
$831K 0.13%
16,075
+1,408
+10% +$72.4K
PNC icon
116
PNC Financial Services
PNC
$101B
$830K 0.13%
5,137
+2,846
+124% +$429K
XLY icon
117
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$816K 0.13%
8,870
+200
+2% +$17.8K
ACWI icon
118
iShares MSCI ACWI ETF
ACWI
$32.8B
$804K 0.13%
7,300
– –
COP icon
119
ConocoPhillips
COP
$140B
$799K 0.12%
6,278
+2,461
+64% +$281K
SBUX icon
120
Starbucks
SBUX
$120B
$795K 0.12%
8,701
+2,622
+43% +$244K
T icon
121
AT&T
T
$152B
$782K 0.12%
+44,432
New +$759K
CEG icon
122
Constellation Energy
CEG
$90.1B
$769K 0.12%
+4,161
New +$591K
ZTS icon
123
Zoetis
ZTS
$32.1B
$760K 0.12%
4,493
+1,383
+44% +$259K
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$114B
$743K 0.12%
7,134
+250
+4% +$25.3K
CSX icon
125
CSX Corp
CSX
$94.3B
$720K 0.11%
19,423
+4,822
+33% +$176K
3 4
5
6 7

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Fifth Third Wealth Advisors held 248 positions worth $642M, up 108% from $308M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Fifth Third Wealth Advisors deployed $286M of net new capital in Q1 2024, opening 79 new positions and adding to 138 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 23,793 shares worth $2.81M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell Mid-Cap Growth ETF, an estimated $326K trimmed.

  • Fifth Third Wealth Advisors's largest Q1 2024 buy was iShares S&P Mid-Cap 400 Value ETF: 23,793 shares worth $2.81M.
  • Fifth Third Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $75.4M increase.
  • Fifth Third Wealth Advisors's biggest Q1 2024 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $326K.
  • Fifth Third Wealth Advisors fully exited Boeing in Q1 2024, selling an estimated $426K.
  • Fifth Third Wealth Advisors's ten largest holdings make up 52% of its $642M portfolio in Q1 2024.
  • Fifth Third Wealth Advisors opened 79 new positions and closed 3 in Q1 2024.
  • Fifth Third Wealth Advisors's portfolio value rose 108% quarter-over-quarter to $642M.

Based on Fifth Third Wealth Advisors's 13F filing for Q1 2024, filed 16 Apr 2024.