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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
+4.24%
1 Year Est. Return
+34.55%
3 Year Est. Return
+102.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$677M
Cap. Flow
+$635M
Cap. Flow %
48.13%
Top 10 Hldgs %
46.38%
Holding
670
New
425
Increased
228
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$62.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.2M
3
MSFT icon
Microsoft
MSFT
+$31.6M
4
AAPL icon
Apple
AAPL
+$28.9M
5
NVDA icon
NVIDIA
NVDA
+$23.3M

Top Sells

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$2.75M
2
PXD
Pioneer Natural Resource Co.
PXD
+$596K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$214K
4
CF icon
CF Industries
CF
+$201K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$122K

Sector Composition

Rank Sector Weight
1 Technology 19.32%
2 Financials 7.45%
3 Consumer Discretionary 6.3%
4 Communication Services 5.53%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.43M 0.11%
7,808
+2,409
+45% +$434K
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.42M 0.11%
12,568
+5,434
+76% +$572K
QQQ icon
128
Invesco QQQ Trust
QQQ
$463B
$1.41M 0.11%
2,933
+289
+11% +$130K
LOW icon
129
Lowe's Companies
LOW
$115B
$1.4M 0.11%
6,369
+5,429
+578% +$1.24M
DHR icon
130
Danaher
DHR
$142B
$1.4M 0.11%
5,586
+2,002
+56% +$506K
PGR icon
131
Progressive
PGR
$123B
$1.39M 0.11%
6,710
+5,146
+329% +$1.08M
SYK icon
132
Stryker
SYK
$122B
$1.36M 0.1%
4,001
+2,981
+292% +$1.01M
TGT icon
133
Target
TGT
$63.4B
$1.31M 0.1%
8,868
+3,622
+69% +$570K
PNC icon
134
PNC Financial Services
PNC
$99.8B
$1.31M 0.1%
8,436
+3,299
+64% +$511K
C icon
135
Citigroup
C
$216B
$1.3M 0.1%
+20,559
New +$1.27M
AVUV icon
136
Avantis US Small Cap Value ETF
AVUV
$29.5B
$1.3M 0.1%
14,475
+1,514
+12% +$137K
MAR icon
137
Marriott International
MAR
$96.8B
$1.29M 0.1%
5,323
+4,114
+340% +$987K
GE icon
138
GE Aerospace
GE
$354B
$1.27M 0.1%
8,010
+1,833
+30% +$293K
BKNG icon
139
Booking.com
BKNG
$139B
$1.27M 0.1%
+8,025
New +$1.19M
VEA icon
140
Vanguard FTSE Developed Markets ETF
VEA
$224B
$1.23M 0.09%
24,914
-1,626
-6% -$80.9K
VOO icon
141
Vanguard S&P 500 ETF
VOO
$973B
$1.21M 0.09%
2,412
+1,310
+119% +$630K
ROP icon
142
Roper Technologies
ROP
$36.6B
$1.18M 0.09%
2,086
+1,124
+117% +$606K
ELV icon
143
Elevance Health
ELV
$82.9B
$1.17M 0.09%
+2,167
New +$1.15M
ORLY icon
144
O'Reilly Automotive
ORLY
$70.1B
$1.17M 0.09%
16,605
+8,565
+107% +$592K
ADI icon
145
Analog Devices
ADI
$181B
$1.17M 0.09%
+5,105
New +$1.09M
SRE icon
146
Sempra
SRE
$59.3B
$1.16M 0.09%
15,313
+11,637
+317% +$860K
ITW icon
147
Illinois Tool Works
ITW
$78.2B
$1.16M 0.09%
4,896
+2,370
+94% +$585K
SCHW
148
Charles Schwab
SCHW
$178B
$1.15M 0.09%
+15,673
New +$1.16M
APD icon
149
Air Products & Chemicals
APD
$66.1B
$1.1M 0.08%
4,259
+1,664
+64% +$422K
ADP icon
150
Automatic Data Processing
ADP
$102B
$1.08M 0.08%
4,519
+3,631
+409% +$891K
4 5
6
7 8

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WWA
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Fifth Third Wealth Advisors held 670 positions worth $1.32B, up 105% from $642M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Fifth Third Wealth Advisors deployed $635M of net new capital in Q2 2024, opening 425 new positions and adding to 228 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 28,192 shares worth $2.64M.

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

On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $122K trimmed.

  • Fifth Third Wealth Advisors's largest Q2 2024 buy was Vanguard Russell 1000 Growth ETF: 28,192 shares worth $2.64M.
  • Fifth Third Wealth Advisors added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $62.9M increase.
  • Fifth Third Wealth Advisors's biggest Q2 2024 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $122K.
  • Fifth Third Wealth Advisors fully exited SouthState Bank Corp in Q2 2024, selling an estimated $2.75M.
  • Fifth Third Wealth Advisors's ten largest holdings make up 46% of its $1.32B portfolio in Q2 2024.
  • Fifth Third Wealth Advisors opened 425 new positions and closed 4 in Q2 2024.
  • Fifth Third Wealth Advisors's portfolio value rose 105% quarter-over-quarter to $1.32B.

Based on Fifth Third Wealth Advisors's 13F filing for Q2 2024, filed 23 Jul 2024.