We are live on ! Find out more
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
+6.42%
1 Year Est. Return
+34.55%
3 Year Est. Return
+102.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$313M
Cap. Flow
+$230M
Cap. Flow %
14.09%
Top 10 Hldgs %
45.5%
Holding
746
New
80
Increased
453
Reduced
157
Closed
48

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.58M
4
MSFT icon
Microsoft
MSFT
+$8.52M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.14M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.98M
2
HON icon
Honeywell
HON
+$833K
3
VUG icon
Vanguard Growth ETF
VUG
+$827K
4
VTV icon
Vanguard Value ETF
VTV
+$624K
5
CME icon
CME Group
CME
+$495K

Sector Composition

Rank Sector Weight
1 Technology 18.81%
2 Financials 7.55%
3 Consumer Discretionary 6.7%
4 Communication Services 5.34%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$198B
$2.41M 0.15%
3,897
+306
+9% +$181K
NKE icon
102
Nike
NKE
$64.9B
$2.4M 0.15%
27,126
-2,452
-8% -$192K
BSX icon
103
Boston Scientific
BSX
$65.4B
$2.39M 0.15%
28,545
-276
-1% -$21.8K
IWN icon
104
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.38M 0.15%
14,271
+2,795
+24% +$454K
MS icon
105
Morgan Stanley
MS
$339B
$2.31M 0.14%
22,186
+1,218
+6% +$123K
VZ icon
106
Verizon
VZ
$182B
$2.31M 0.14%
51,443
+7,233
+16% +$302K
D icon
107
Dominion Energy
D
$62.5B
$2.31M 0.14%
39,886
+3,053
+8% +$167K
CEG icon
108
Constellation Energy
CEG
$90.1B
$2.24M 0.14%
8,621
+237
+3% +$47.1K
IWO icon
109
iShares Russell 2000 Growth ETF
IWO
$14.7B
$2.24M 0.14%
7,872
+86
+1% +$23.6K
SBUX icon
110
Starbucks
SBUX
$120B
$2.23M 0.14%
22,922
+3,308
+17% +$284K
UBER icon
111
Uber
UBER
$147B
$2.23M 0.14%
29,681
+3,053
+11% +$215K
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$39.6B
$2.21M 0.14%
22,710
-833
-4% -$76.7K
PFE icon
113
Pfizer
PFE
$143B
$2.15M 0.13%
74,286
+19,820
+36% +$578K
CMCSA icon
114
Comcast
CMCSA
$85B
$2.15M 0.13%
51,381
+71
+0.1% +$2.8K
MU icon
115
Micron Technology
MU
$959B
$2.12M 0.13%
20,422
+752
+4% +$78.6K
MPC icon
116
Marathon Petroleum
MPC
$91.3B
$2.11M 0.13%
12,945
-851
-6% -$144K
MDY icon
117
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.07M 0.13%
3,629
-4
-0.1% -$2.2K
PLD icon
118
Prologis
PLD
$140B
$2.06M 0.13%
16,343
+2,415
+17% +$300K
ANET icon
119
Arista Networks
ANET
$212B
$2.05M 0.13%
21,392
+904
+4% +$78.8K
SPGI icon
120
S&P Global
SPGI
$133B
$2.05M 0.13%
3,967
+100
+3% +$49.5K
CB icon
121
Chubb
CB
$137B
$2.05M 0.13%
7,104
+799
+13% +$219K
LMT icon
122
Lockheed Martin
LMT
$117B
$2.04M 0.13%
3,495
+367
+12% +$197K
AIG icon
123
American International
AIG
$42.7B
$2.01M 0.12%
27,437
+2,995
+12% +$223K
DXCM icon
124
DexCom
DXCM
$29.6B
$1.99M 0.12%
29,646
+22,334
+305% +$1.83M
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.96M 0.12%
17,400
+4,832
+38% +$530K
3 4
5
6 7

Similar funds

WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
SCTC
Sanibel Captiva Trust Company Sanibel, Florida $3.57B AUM 21.96% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
RSWM
Robertson Stephens Wealth Management San Francisco, California $3.57B AUM 28.36% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return

Fifth Third Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Fifth Third Wealth Advisors held 746 positions worth $1.63B, up 24% from $1.32B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Fifth Third Wealth Advisors deployed $230M of net new capital in Q3 2024, opening 80 new positions and adding to 453 existing holdings. Its largest new stake was Cloudflare: 33,091 shares worth $2.68M.

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

On the sell side, the largest reduction was Deere & Co, an estimated $1.98M trimmed.

  • Fifth Third Wealth Advisors's largest Q3 2024 buy was Cloudflare: 33,091 shares worth $2.68M.
  • Fifth Third Wealth Advisors added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $37.5M increase.
  • Fifth Third Wealth Advisors's biggest Q3 2024 reduction was Deere & Co, cutting an estimated $1.98M.
  • Fifth Third Wealth Advisors fully exited Brightstar Lottery PLC in Q3 2024, selling an estimated $379K.
  • Fifth Third Wealth Advisors's ten largest holdings make up 46% of its $1.63B portfolio in Q3 2024.
  • Fifth Third Wealth Advisors opened 80 new positions and closed 48 in Q3 2024.
  • Fifth Third Wealth Advisors's portfolio value rose 24% quarter-over-quarter to $1.63B.

Based on Fifth Third Wealth Advisors's 13F filing for Q3 2024, filed 7 Nov 2024.