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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
-2.92%
1 Year Est. Return
+34.55%
3 Year Est. Return
+102.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$92.5M
Cap. Flow
+$102M
Cap. Flow %
41.17%
Top 10 Hldgs %
40.79%
Holding
163
New
26
Increased
112
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.14M
4
AAPL icon
Apple
AAPL
+$3.83M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.27M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$531K
2
T icon
AT&T
T
+$443K
3
TMUS icon
T-Mobile US
TMUS
+$375K
4
WPM icon
Wheaton Precious Metals
WPM
+$264K
5
GIS icon
General Mills
GIS
+$235K

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Healthcare 8%
3 Financials 7.51%
4 Consumer Discretionary 6.56%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
126
American Electric Power
AEP
$71.3B
$373K 0.15%
4,962
+1,926
+63% +$157K
GILD icon
127
Gilead Sciences
GILD
$165B
$370K 0.15%
+4,936
New +$380K
GE icon
128
GE Aerospace
GE
$354B
$363K 0.15%
+4,116
New +$370K
MMM icon
129
3M
MMM
$83B
$357K 0.14%
4,559
+17
+0.4% +$1.46K
MDY icon
130
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$356K 0.14%
779
+10
+1% +$4.79K
FCN icon
131
FTI Consulting
FCN
$4.84B
$353K 0.14%
1,981
-605
-23% -$113K
EXC icon
132
Exelon
EXC
$47B
$341K 0.14%
9,023
+1,176
+15% +$47.9K
NFLX icon
133
Netflix
NFLX
$285B
$335K 0.14%
8,860
+1,000
+13% +$42.4K
SHW icon
134
Sherwin-Williams
SHW
$79.8B
$331K 0.13%
1,299
+405
+45% +$108K
QCOM icon
135
Qualcomm
QCOM
$180B
$310K 0.13%
+2,792
New +$324K
FNV icon
136
Franco-Nevada
FNV
$38.6B
$308K 0.12%
2,305
– –
VTV icon
137
Vanguard Value ETF
VTV
$185B
$303K 0.12%
2,199
– –
SDY icon
138
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$301K 0.12%
2,613
– –
ISRG icon
139
Intuitive Surgical
ISRG
$125B
$298K 0.12%
1,018
+433
+74% +$135K
MCHP icon
140
Microchip Technology
MCHP
$43.7B
$292K 0.12%
3,744
+1,115
+42% +$93.3K
XLV icon
141
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$292K 0.12%
2,265
+50
+2% +$6.64K
BMY icon
142
Bristol-Myers Squibb
BMY
$123B
$288K 0.12%
4,967
+1,830
+58% +$112K
VTI icon
143
Vanguard Total Stock Market ETF
VTI
$657B
$287K 0.12%
1,349
+2
+0.1% +$443
PNC icon
144
PNC Financial Services
PNC
$99.8B
$283K 0.11%
2,304
+443
+24% +$55.7K
YUM icon
145
Yum! Brands
YUM
$40.6B
$279K 0.11%
+2,235
New +$294K
TSM icon
146
TSMC
TSM
$2.09T
$278K 0.11%
3,195
+541
+20% +$51.2K
MAR icon
147
Marriott International
MAR
$96.8B
$277K 0.11%
1,407
– –
IDV icon
148
iShares International Select Dividend ETF
IDV
$8.15B
$253K 0.1%
9,943
-6,891
-41% -$183K
OEF icon
149
iShares S&P 100 ETF
OEF
$20B
$247K 0.1%
+1,230
New +$256K
PANW icon
150
Palo Alto Networks
PANW
$284B
$243K 0.1%
+2,070
New +$245K
3 4 5
6
7

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RSWM
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Fifth Third Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Fifth Third Wealth Advisors held 163 positions worth $248M, up 60% from $155M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fifth Third Wealth Advisors deployed $102M of net new capital in Q3 2023, opening 26 new positions and adding to 112 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 104,253 shares worth $2.46M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $531K trimmed.

  • Fifth Third Wealth Advisors's largest Q3 2023 buy was Schwab US Dividend Equity ETF: 104,253 shares worth $2.46M.
  • Fifth Third Wealth Advisors added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $20.3M increase.
  • Fifth Third Wealth Advisors's biggest Q3 2023 reduction was Vanguard Real Estate ETF, cutting an estimated $531K.
  • Fifth Third Wealth Advisors fully exited AT&T in Q3 2023, selling an estimated $443K.
  • Fifth Third Wealth Advisors's ten largest holdings make up 41% of its $248M portfolio in Q3 2023.
  • Fifth Third Wealth Advisors opened 26 new positions and closed 7 in Q3 2023.
  • Fifth Third Wealth Advisors's portfolio value rose 60% quarter-over-quarter to $248M.

Based on Fifth Third Wealth Advisors's 13F filing for Q3 2023, filed 17 Oct 2023.