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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
+4.24%
1 Year Est. Return
+34.55%
3 Year Est. Return
+102.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$677M
Cap. Flow
+$635M
Cap. Flow %
48.13%
Top 10 Hldgs %
46.38%
Holding
670
New
425
Increased
228
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$62.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.2M
3
MSFT icon
Microsoft
MSFT
+$31.6M
4
AAPL icon
Apple
AAPL
+$28.9M
5
NVDA icon
NVIDIA
NVDA
+$23.3M

Top Sells

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$2.75M
2
PXD
Pioneer Natural Resource Co.
PXD
+$596K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$214K
4
CF icon
CF Industries
CF
+$201K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$122K

Sector Composition

Rank Sector Weight
1 Technology 19.32%
2 Financials 7.45%
3 Consumer Discretionary 6.3%
4 Communication Services 5.53%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
101
American International
AIG
$42.7B
$1.81M 0.14%
24,442
+8,441
+53% +$645K
RTX icon
102
RTX Corp
RTX
$261B
$1.81M 0.14%
18,046
+5,184
+40% +$536K
D icon
103
Dominion Energy
D
$62.5B
$1.8M 0.14%
36,833
+8,036
+28% +$409K
ANET icon
104
Arista Networks
ANET
$212B
$1.8M 0.14%
+20,488
New +$1.52M
CSX icon
105
CSX Corp
CSX
$94.3B
$1.75M 0.13%
52,320
+32,897
+169% +$1.12M
IWN icon
106
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.75M 0.13%
11,476
+4,511
+65% +$690K
SPGI icon
107
S&P Global
SPGI
$133B
$1.72M 0.13%
3,867
+2,771
+253% +$1.19M
SCZ icon
108
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$1.7M 0.13%
27,637
-1,938
-7% -$122K
CDNS icon
109
Cadence Design Systems
CDNS
$91B
$1.69M 0.13%
5,499
+2,434
+79% +$721K
CEG icon
110
Constellation Energy
CEG
$90.1B
$1.68M 0.13%
8,384
+4,223
+101% +$861K
IAU icon
111
iShares Gold Trust
IAU
$62.4B
$1.67M 0.13%
38,072
+12,050
+46% +$533K
VLO icon
112
Valero Energy
VLO
$91.9B
$1.65M 0.13%
10,530
+3,839
+57% +$619K
CB icon
113
Chubb
CB
$137B
$1.61M 0.12%
6,305
+3,558
+130% +$914K
PLD icon
114
Prologis
PLD
$140B
$1.56M 0.12%
13,928
+7,377
+113% +$817K
IDV icon
115
iShares International Select Dividend ETF
IDV
$8.28B
$1.55M 0.12%
56,016
+34,254
+157% +$973K
APH icon
116
Amphenol
APH
$186B
$1.53M 0.12%
22,726
+11,446
+101% +$722K
SBUX icon
117
Starbucks
SBUX
$120B
$1.53M 0.12%
19,614
+10,913
+125% +$889K
PFE icon
118
Pfizer
PFE
$143B
$1.52M 0.12%
54,466
+16,956
+45% +$467K
ZTS icon
119
Zoetis
ZTS
$32.1B
$1.52M 0.12%
8,784
+4,291
+96% +$714K
NOW icon
120
ServiceNow
NOW
$106B
$1.5M 0.11%
+9,545
New +$1.4M
FCX icon
121
Freeport-McMoran
FCX
$83.9B
$1.48M 0.11%
30,463
+16,492
+118% +$831K
GD icon
122
General Dynamics
GD
$99.7B
$1.48M 0.11%
5,098
+1,137
+29% +$333K
LMT icon
123
Lockheed Martin
LMT
$117B
$1.46M 0.11%
3,128
+1,131
+57% +$523K
PANW icon
124
Palo Alto Networks
PANW
$292B
$1.46M 0.11%
8,606
+6,136
+248% +$918K
AMP icon
125
Ameriprise Financial
AMP
$47.5B
$1.44M 0.11%
3,378
+1,144
+51% +$489K
3 4
5
6 7

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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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Fifth Third Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Fifth Third Wealth Advisors held 670 positions worth $1.32B, up 105% from $642M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Fifth Third Wealth Advisors deployed $635M of net new capital in Q2 2024, opening 425 new positions and adding to 228 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 28,192 shares worth $2.64M.

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

On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $122K trimmed.

  • Fifth Third Wealth Advisors's largest Q2 2024 buy was Vanguard Russell 1000 Growth ETF: 28,192 shares worth $2.64M.
  • Fifth Third Wealth Advisors added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $62.9M increase.
  • Fifth Third Wealth Advisors's biggest Q2 2024 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $122K.
  • Fifth Third Wealth Advisors fully exited SouthState Bank Corp in Q2 2024, selling an estimated $2.75M.
  • Fifth Third Wealth Advisors's ten largest holdings make up 46% of its $1.32B portfolio in Q2 2024.
  • Fifth Third Wealth Advisors opened 425 new positions and closed 4 in Q2 2024.
  • Fifth Third Wealth Advisors's portfolio value rose 105% quarter-over-quarter to $1.32B.

Based on Fifth Third Wealth Advisors's 13F filing for Q2 2024, filed 23 Jul 2024.