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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
+6.42%
1 Year Est. Return
+34.55%
3 Year Est. Return
+102.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$313M
Cap. Flow
+$230M
Cap. Flow %
14.09%
Top 10 Hldgs %
45.5%
Holding
746
New
80
Increased
453
Reduced
157
Closed
48

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.58M
4
MSFT icon
Microsoft
MSFT
+$8.52M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.14M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.98M
2
HON icon
Honeywell
HON
+$833K
3
VUG icon
Vanguard Growth ETF
VUG
+$827K
4
VTV icon
Vanguard Value ETF
VTV
+$624K
5
CME icon
CME Group
CME
+$495K

Sector Composition

Rank Sector Weight
1 Technology 18.81%
2 Financials 7.55%
3 Consumer Discretionary 6.7%
4 Communication Services 5.34%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
126
CSX Corp
CSX
$93.1B
$1.92M 0.12%
55,715
+3,395
+6% +$115K
TOST icon
127
Toast
TOST
$17.9B
$1.91M 0.12%
+67,527
New +$1.71M
LOW icon
128
Lowe's Companies
LOW
$115B
$1.88M 0.12%
6,940
+571
+9% +$138K
IAU icon
129
iShares Gold Trust
IAU
$62.2B
$1.86M 0.11%
37,404
-668
-2% -$31.3K
INTU icon
130
Intuit
INTU
$80.4B
$1.81M 0.11%
2,909
+51
+2% +$32.6K
DHR icon
131
Danaher
DHR
$142B
$1.78M 0.11%
6,399
+813
+15% +$215K
TGT icon
132
Target
TGT
$63.4B
$1.73M 0.11%
11,090
+2,222
+25% +$331K
NVR icon
133
NVR
NVR
$17.4B
$1.72M 0.11%
+175
New +$1.53M
ZTS icon
134
Zoetis
ZTS
$31.9B
$1.71M 0.1%
8,743
-41
-0.5% -$7.55K
PGR icon
135
Progressive
PGR
$123B
$1.7M 0.1%
6,684
-26
-0.4% -$6.04K
WMB icon
136
Williams Companies
WMB
$90.7B
$1.69M 0.1%
37,084
+20,542
+124% +$903K
ADI icon
137
Analog Devices
ADI
$181B
$1.67M 0.1%
7,274
+2,169
+42% +$489K
AVUV icon
138
Avantis US Small Cap Value ETF
AVUV
$29.5B
$1.66M 0.1%
17,280
+2,805
+19% +$262K
AMP icon
139
Ameriprise Financial
AMP
$47.3B
$1.65M 0.1%
3,505
+127
+4% +$55.1K
NOW icon
140
ServiceNow
NOW
$108B
$1.65M 0.1%
9,200
-345
-4% -$56.7K
DECK icon
141
Deckers Outdoor
DECK
$14.4B
$1.62M 0.1%
10,140
+8,238
+433% +$1.26M
CME icon
142
CME Group
CME
$88.6B
$1.6M 0.1%
7,264
-2,391
-25% -$495K
IDV icon
143
iShares International Select Dividend ETF
IDV
$8.15B
$1.57M 0.1%
51,890
-4,126
-7% -$120K
CDNS icon
144
Cadence Design Systems
CDNS
$91B
$1.5M 0.09%
5,539
+40
+0.7% +$11.1K
SRE icon
145
Sempra
SRE
$59.3B
$1.48M 0.09%
17,754
+2,441
+16% +$195K
OKE icon
146
Oneok
OKE
$58.9B
$1.47M 0.09%
16,181
+11,160
+222% +$971K
APH icon
147
Amphenol
APH
$185B
$1.47M 0.09%
22,609
-117
-0.5% -$7.58K
SYK icon
148
Stryker
SYK
$122B
$1.47M 0.09%
4,075
+74
+2% +$25.5K
VLO icon
149
Valero Energy
VLO
$93B
$1.47M 0.09%
10,870
+340
+3% +$49.4K
FCX icon
150
Freeport-McMoran
FCX
$84.5B
$1.43M 0.09%
28,632
-1,831
-6% -$82.5K
4 5
6
7 8

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WWA
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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
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Fifth Third Wealth Advisors held 746 positions worth $1.63B, up 24% from $1.32B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Fifth Third Wealth Advisors deployed $230M of net new capital in Q3 2024, opening 80 new positions and adding to 453 existing holdings. Its largest new stake was Cloudflare: 33,091 shares worth $2.68M.

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

On the sell side, the largest reduction was Deere & Co, an estimated $1.98M trimmed.

  • Fifth Third Wealth Advisors's largest Q3 2024 buy was Cloudflare: 33,091 shares worth $2.68M.
  • Fifth Third Wealth Advisors added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $37.5M increase.
  • Fifth Third Wealth Advisors's biggest Q3 2024 reduction was Deere & Co, cutting an estimated $1.98M.
  • Fifth Third Wealth Advisors fully exited Brightstar Lottery PLC in Q3 2024, selling an estimated $379K.
  • Fifth Third Wealth Advisors's ten largest holdings make up 46% of its $1.63B portfolio in Q3 2024.
  • Fifth Third Wealth Advisors opened 80 new positions and closed 48 in Q3 2024.
  • Fifth Third Wealth Advisors's portfolio value rose 24% quarter-over-quarter to $1.63B.

Based on Fifth Third Wealth Advisors's 13F filing for Q3 2024, filed 7 Nov 2024.