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
+11.19%
1 Year Est. Return
+34.55%
3 Year Est. Return
+102.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$642M
AUM Growth
+$334M
Cap. Flow
+$286M
Cap. Flow %
44.63%
Top 10 Hldgs %
51.87%
Holding
248
New
79
Increased
138
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$75.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$52.2M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$426K
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$326K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$315K
4
ITW icon
Illinois Tool Works
ITW
+$261K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$235K

Sector Composition

Rank Sector Weight
1 Technology 12.97%
2 Financials 6.13%
3 Healthcare 5.21%
4 Consumer Discretionary 4.47%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
126
Chubb
CB
$140B
$712K 0.11%
2,747
+413
+18% +$102K
BNY
127
Bank of New York Mellon
BNY
$108B
$680K 0.11%
11,800
+100
+0.9% +$5.51K
ITW icon
128
Illinois Tool Works
ITW
$81.4B
$678K 0.11%
2,526
-1,006
-28% -$261K
FCX icon
129
Freeport-McMoran
FCX
$90B
$657K 0.1%
+13,971
New +$564K
IWV icon
130
iShares Russell 3000 ETF
IWV
$19.5B
$654K 0.1%
2,178
+428
+24% +$122K
APH icon
131
Amphenol
APH
$188B
$651K 0.1%
11,280
-1,012
-8% -$53K
AMGN icon
132
Amgen
AMGN
$203B
$648K 0.1%
2,280
+1,357
+147% +$397K
APD icon
133
Air Products & Chemicals
APD
$66.3B
$629K 0.1%
2,595
+686
+36% +$168K
IDV icon
134
iShares International Select Dividend ETF
IDV
$8.25B
$610K 0.1%
21,762
+11,819
+119% +$326K
ORLY icon
135
O'Reilly Automotive
ORLY
$72.4B
$605K 0.09%
8,040
+390
+5% +$27.3K
TSM icon
136
TSMC
TSM
$2.09T
$601K 0.09%
4,421
+1,226
+38% +$152K
WFC icon
137
Wells Fargo
WFC
$261B
$599K 0.09%
10,328
-1,252
-11% -$65.5K
PXD
138
DELISTED
Pioneer Natural Resource Co.
PXD
$596K 0.09%
2,271
+96
+4% +$22.5K
GILD icon
139
Gilead Sciences
GILD
$161B
$575K 0.09%
7,851
+2,945
+60% +$226K
QCOM icon
140
Qualcomm
QCOM
$176B
$555K 0.09%
3,277
+319
+11% +$49.3K
IBM icon
141
IBM
IBM
$202B
$552K 0.09%
2,891
+1,621
+128% +$296K
BDX icon
142
Becton Dickinson
BDX
$43.1B
$542K 0.08%
+2,189
New +$524K
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$28B
$540K 0.08%
+13,147
New +$523K
ROP icon
144
Roper Technologies
ROP
$36.3B
$540K 0.08%
962
+592
+160% +$323K
STZ icon
145
Constellation Brands
STZ
$22.2B
$539K 0.08%
1,983
+296
+18% +$74.9K
AFL icon
146
Aflac
AFL
$63.9B
$533K 0.08%
6,207
-530
-8% -$43.4K
VOO icon
147
Vanguard S&P 500 ETF
VOO
$968B
$530K 0.08%
1,102
+415
+60% +$190K
CMI icon
148
Cummins
CMI
$91.7B
$519K 0.08%
1,761
+151
+9% +$38.9K
SYY icon
149
Sysco
SYY
$39.7B
$518K 0.08%
+6,377
New +$503K
SLB icon
150
SLB Ltd
SLB
$77.8B
$502K 0.08%
+9,161
New +$462K
4 5
6
7 8

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 Q1 2024 Portfolio in Review

As of Q1 2024, Fifth Third Wealth Advisors held 248 positions worth $642M, up 108% from $308M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Fifth Third Wealth Advisors deployed $286M of net new capital in Q1 2024, opening 79 new positions and adding to 138 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 23,793 shares worth $2.81M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell Mid-Cap Growth ETF, an estimated $326K trimmed.

  • Fifth Third Wealth Advisors's largest Q1 2024 buy was iShares S&P Mid-Cap 400 Value ETF: 23,793 shares worth $2.81M.
  • Fifth Third Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $75.4M increase.
  • Fifth Third Wealth Advisors's biggest Q1 2024 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $326K.
  • Fifth Third Wealth Advisors fully exited Boeing in Q1 2024, selling an estimated $426K.
  • Fifth Third Wealth Advisors's ten largest holdings make up 52% of its $642M portfolio in Q1 2024.
  • Fifth Third Wealth Advisors opened 79 new positions and closed 3 in Q1 2024.
  • Fifth Third Wealth Advisors's portfolio value rose 108% quarter-over-quarter to $642M.

Based on Fifth Third Wealth Advisors's 13F filing for Q1 2024, filed 16 Apr 2024.