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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
+8.93%
1 Year Est. Return
+34.55%
3 Year Est. Return
+102.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$101M
(+187%)
Cap. Flow
+$89.2M
Cap. Flow
% of AUM
57.5%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
139
New
62
Increased
68
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.87M |
| 2 |
Microsoft
MSFT
|
+$3.96M |
| 3 |
Apple
AAPL
|
+$3.73M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$358K |
| 2 |
CME Group
CME
|
+$206K |
| 3 |
Texas Instruments
TXN
|
+$80.9K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$44.7K |
| 5 |
Netflix
NFLX
|
+$25.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.02% |
| 2 | Healthcare | 8.98% |
| 3 | Financials | 8.43% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Microchip Technology
MCHP
$44B
| $236K | 0.15% |
+2,629
| New | +$207K |
|
127
General Mills
GIS
$20.3B
| $235K | 0.15% |
+3,070
| New | +$262K |
|
128
PNC Financial Services
PNC
$101B
| $234K | 0.15% |
+1,861
| New | +$227K |
|
129
Elevance Health
ELV
$80.9B
| $234K | 0.15% |
+526
| New | +$243K |
|
130
iShares Gold Trust
IAU
$62.4B
| $233K | 0.15% |
+6,405
| New | +$240K |
|
131
Intel
INTC
$478B
| $229K | 0.15% |
+6,848
| New | +$215K |
|
132
Humana
HUM
$48B
| $224K | 0.14% |
+501
| New | +$252K |
|
133
Pfizer
PFE
$143B
| $220K | 0.14% |
+5,985
| New | +$233K |
|
134
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $201K | 0.13% |
+5,954
| New | +$194K |
|
135
Bristol-Myers Squibb
BMY
$124B
| $201K | 0.13% |
+3,137
| New | +$210K |
|
136
Intuitive Surgical
ISRG
$122B
| $200K | 0.13% |
+585
| New | +$177K |
|
|
SWN
137
DELISTED
Southwestern Energy Company
SWN
| $179K | 0.12% |
+29,720
| New | +$153K |
|
|
138
CME Group
CME
$88.5B
| – | – |
-1,074
| Closed | -$206K |
|
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Fifth Third Wealth Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Fifth Third Wealth Advisors held 139 positions worth $155M, up 187% from $54M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Fifth Third Wealth Advisors deployed $89.2M of net new capital in Q2 2023, opening 62 new positions and adding to 68 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 23,515 shares worth $10.4M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Russell Mid-Cap Value ETF, an estimated $358K trimmed.
- Fifth Third Wealth Advisors's largest Q2 2023 buy was State Street SPDR S&P 500 ETF Trust: 23,515 shares worth $10.4M.
- Fifth Third Wealth Advisors added most to Microsoft in Q2 2023, an estimated $3.96M increase.
- Fifth Third Wealth Advisors's biggest Q2 2023 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $358K.
- Fifth Third Wealth Advisors fully exited CME Group in Q2 2023, selling an estimated $206K.
- Fifth Third Wealth Advisors's ten largest holdings make up 35% of its $155M portfolio in Q2 2023.
- Fifth Third Wealth Advisors opened 62 new positions and closed 2 in Q2 2023.
- Fifth Third Wealth Advisors's portfolio value rose 187% quarter-over-quarter to $155M.
Based on Fifth Third Wealth Advisors's 13F filing for Q2 2023, filed 25 Jul 2023.