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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
+11.76%
1 Year Est. Return
+34.55%
3 Year Est. Return
+102.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$60.3M
Cap. Flow
+$30.4M
Cap. Flow %
9.89%
Top 10 Hldgs %
42.84%
Holding
171
New
15
Increased
95
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.47M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.6M
3
AAPL icon
Apple
AAPL
+$1.69M
4
MSFT icon
Microsoft
MSFT
+$1.56M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.54M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$418K
2
CVX icon
Chevron
CVX
+$365K
3
FNV icon
Franco-Nevada
FNV
+$308K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$249K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$247K

Sector Composition

Rank Sector Weight
1 Technology 19.1%
2 Financials 7.54%
3 Healthcare 7.4%
4 Consumer Discretionary 6.94%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
126
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$411K 0.13%
3,531
-200
-5% -$21.3K
STZ icon
127
Constellation Brands
STZ
$22.2B
$408K 0.13%
1,687
-78
-4% -$18.6K
GILD icon
128
Gilead Sciences
GILD
$161B
$397K 0.13%
4,906
-30
-0.6% -$2.33K
MMM icon
129
3M
MMM
$89B
$395K 0.13%
4,320
-239
-5% -$19.2K
CMI icon
130
Cummins
CMI
$91.7B
$386K 0.13%
1,610
-492
-23% -$112K
FCN icon
131
FTI Consulting
FCN
$4.82B
$381K 0.12%
1,912
-69
-3% -$14.3K
DHR icon
132
Danaher
DHR
$135B
$371K 0.12%
+1,603
New +$341K
SDY icon
133
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$360K 0.12%
2,883
+270
+10% +$31.7K
SHW icon
134
Sherwin-Williams
SHW
$78.3B
$355K 0.12%
1,138
-161
-12% -$43.3K
PNC icon
135
PNC Financial Services
PNC
$100B
$355K 0.12%
2,291
-13
-0.6% -$1.68K
SYK icon
136
Stryker
SYK
$127B
$348K 0.11%
+1,163
New +$326K
MCHP icon
137
Microchip Technology
MCHP
$42.8B
$343K 0.11%
3,802
+58
+2% +$4.72K
EXC icon
138
Exelon
EXC
$48.6B
$335K 0.11%
9,320
+297
+3% +$11.4K
TSM icon
139
TSMC
TSM
$2.09T
$332K 0.11%
3,195
– –
YUM icon
140
Yum! Brands
YUM
$41B
$320K 0.1%
2,448
+213
+10% +$26.6K
DSI icon
141
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$319K 0.1%
+3,500
New +$297K
MAR icon
142
Marriott International
MAR
$98.7B
$317K 0.1%
1,407
– –
VTI icon
143
Vanguard Total Stock Market ETF
VTI
$654B
$315K 0.1%
1,328
-21
-2% -$4.64K
VTV icon
144
Vanguard Value ETF
VTV
$189B
$312K 0.1%
2,089
-110
-5% -$15.5K
XLV icon
145
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$309K 0.1%
2,265
– –
PANW icon
146
Palo Alto Networks
PANW
$264B
$305K 0.1%
2,070
– –
EMR icon
147
Emerson Electric
EMR
$82.9B
$301K 0.1%
3,095
-866
-22% -$79.3K
VOO icon
148
Vanguard S&P 500 ETF
VOO
$968B
$300K 0.1%
+687
New +$281K
INTU icon
149
Intuit
INTU
$81.1B
$295K 0.1%
+472
New +$260K
CME icon
150
CME Group
CME
$92.2B
$294K 0.1%
1,396
-601
-30% -$128K
3 4 5
6
7

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RSWM
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Fifth Third Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Fifth Third Wealth Advisors held 171 positions worth $308M, up 24% from $248M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fifth Third Wealth Advisors deployed $30.4M of net new capital in Q4 2023, opening 15 new positions and adding to 95 existing holdings. Its largest new stake was ConocoPhillips: 3,817 shares worth $443K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $418K trimmed.

  • Fifth Third Wealth Advisors's largest Q4 2023 buy was ConocoPhillips: 3,817 shares worth $443K.
  • Fifth Third Wealth Advisors added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $4.47M increase.
  • Fifth Third Wealth Advisors's biggest Q4 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $418K.
  • Fifth Third Wealth Advisors fully exited Franco-Nevada in Q4 2023, selling an estimated $308K.
  • Fifth Third Wealth Advisors's ten largest holdings make up 43% of its $308M portfolio in Q4 2023.
  • Fifth Third Wealth Advisors opened 15 new positions and closed 2 in Q4 2023.
  • Fifth Third Wealth Advisors's portfolio value rose 24% quarter-over-quarter to $308M.

Based on Fifth Third Wealth Advisors's 13F filing for Q4 2023, filed 8 Jan 2024.