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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
+2.82%
1 Year Est. Return
+34.55%
3 Year Est. Return
+102.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
+$212M
Cap. Flow
+$186M
Cap. Flow %
10.1%
Top 10 Hldgs %
45.28%
Holding
774
New
76
Increased
325
Reduced
206
Closed
52

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.18M
3
LOW icon
Lowe's Companies
LOW
+$5.71M
4
MSFT icon
Microsoft
MSFT
+$5.69M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.6M

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$1.74M
2
LEN icon
Lennar Class A
LEN
+$1.52M
3
ESTC icon
Elastic
ESTC
+$1.26M
4
DIS icon
Walt Disney
DIS
+$1.18M
5
OKE icon
Oneok
OKE
+$951K

Sector Composition

Rank Sector Weight
1 Technology 18.67%
2 Financials 8%
3 Consumer Discretionary 7.23%
4 Communication Services 5.51%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOST icon
101
Toast
TOST
$17.4B
$2.46M 0.13%
67,527
– –
ANET icon
102
Arista Networks
ANET
$212B
$2.45M 0.13%
22,122
+730
+3% +$75.1K
UBER icon
103
Uber
UBER
$147B
$2.43M 0.13%
40,297
+10,616
+36% +$758K
CB icon
104
Chubb
CB
$137B
$2.39M 0.13%
8,667
+1,563
+22% +$444K
PFE icon
105
Pfizer
PFE
$143B
$2.35M 0.13%
88,519
+14,233
+19% +$386K
D icon
106
Dominion Energy
D
$62.5B
$2.33M 0.13%
43,274
+3,388
+8% +$193K
SBUX icon
107
Starbucks
SBUX
$120B
$2.32M 0.13%
25,411
+2,489
+11% +$241K
OEF icon
108
iShares S&P 100 ETF
OEF
$20.1B
$2.3M 0.12%
7,950
+5,762
+263% +$1.65M
IWO icon
109
iShares Russell 2000 Growth ETF
IWO
$14.7B
$2.29M 0.12%
7,945
+73
+0.9% +$21.6K
VZ icon
110
Verizon
VZ
$182B
$2.28M 0.12%
56,906
+5,463
+11% +$230K
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.26M 0.12%
12,229
+6,533
+115% +$1.25M
KLAC icon
112
KLA
KLAC
$278B
$2.17M 0.12%
34,380
-710
-2% -$48K
WMB icon
113
Williams Companies
WMB
$89.7B
$2.16M 0.12%
39,913
+2,829
+8% +$152K
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.16M 0.12%
18,544
+1,144
+7% +$133K
MDY icon
115
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.15M 0.12%
3,780
+151
+4% +$88.5K
CEG icon
116
Constellation Energy
CEG
$90.1B
$2.1M 0.11%
9,391
+770
+9% +$192K
SPGI icon
117
S&P Global
SPGI
$133B
$2.09M 0.11%
4,205
+238
+6% +$121K
MDT icon
118
Medtronic
MDT
$106B
$2.07M 0.11%
25,869
-2,343
-8% -$203K
CMCSA icon
119
Comcast
CMCSA
$85B
$2.06M 0.11%
54,968
+3,587
+7% +$149K
DECK icon
120
Deckers Outdoor
DECK
$14.8B
$2.04M 0.11%
10,055
-85
-0.8% -$15.4K
NOW icon
121
ServiceNow
NOW
$106B
$2.04M 0.11%
9,615
+415
+5% +$84.1K
AMP icon
122
Ameriprise Financial
AMP
$47.5B
$2.03M 0.11%
3,805
+300
+9% +$160K
QQQ icon
123
Invesco QQQ Trust
QQQ
$466B
$2.02M 0.11%
3,955
+1,028
+35% +$520K
INTU icon
124
Intuit
INTU
$79.6B
$2.02M 0.11%
3,216
+307
+11% +$196K
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$39.6B
$2M 0.11%
22,458
-252
-1% -$23.8K
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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Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return

Fifth Third Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Fifth Third Wealth Advisors held 774 positions worth $1.84B, up 13% from $1.63B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fifth Third Wealth Advisors deployed $186M of net new capital in Q4 2024, opening 76 new positions and adding to 325 existing holdings. Its largest new stake was ServisFirst Bancshares: 8,713 shares worth $738K.

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 DexCom, an estimated $1.74M trimmed.

  • Fifth Third Wealth Advisors's largest Q4 2024 buy was ServisFirst Bancshares: 8,713 shares worth $738K.
  • Fifth Third Wealth Advisors added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $29.9M increase.
  • Fifth Third Wealth Advisors's biggest Q4 2024 reduction was DexCom, cutting an estimated $1.74M.
  • Fifth Third Wealth Advisors fully exited Elastic in Q4 2024, selling an estimated $1.26M.
  • Fifth Third Wealth Advisors's ten largest holdings make up 45% of its $1.84B portfolio in Q4 2024.
  • Fifth Third Wealth Advisors opened 76 new positions and closed 52 in Q4 2024.
  • Fifth Third Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $1.84B.

Based on Fifth Third Wealth Advisors's 13F filing for Q4 2024, filed 14 Jan 2025.