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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
+2.82%
1 Year Est. Return
+34.55%
3 Year Est. Return
+102.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
+$212M
Cap. Flow
+$186M
Cap. Flow %
10.1%
Top 10 Hldgs %
45.28%
Holding
774
New
76
Increased
325
Reduced
206
Closed
52

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.18M
3
LOW icon
Lowe's Companies
LOW
+$5.71M
4
MSFT icon
Microsoft
MSFT
+$5.69M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.6M

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$1.74M
2
LEN icon
Lennar Class A
LEN
+$1.52M
3
ESTC icon
Elastic
ESTC
+$1.26M
4
DIS icon
Walt Disney
DIS
+$1.18M
5
OKE icon
Oneok
OKE
+$951K

Sector Composition

Rank Sector Weight
1 Technology 18.67%
2 Financials 8%
3 Consumer Discretionary 7.23%
4 Communication Services 5.51%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
126
Analog Devices
ADI
$181B
$1.98M 0.11%
9,317
+2,043
+28% +$452K
AMT icon
127
American Tower
AMT
$77.8B
$1.96M 0.11%
10,695
-429
-4% -$88.9K
NKE icon
128
Nike
NKE
$64.5B
$1.94M 0.11%
25,574
-1,552
-6% -$122K
AVUV icon
129
Avantis US Small Cap Value ETF
AVUV
$29.5B
$1.9M 0.1%
19,719
+2,439
+14% +$242K
AIG icon
130
American International
AIG
$42.3B
$1.9M 0.1%
26,093
-1,344
-5% -$101K
LMT icon
131
Lockheed Martin
LMT
$117B
$1.9M 0.1%
3,906
+411
+12% +$224K
SCZ icon
132
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.86M 0.1%
30,633
-6,459
-17% -$411K
COP icon
133
ConocoPhillips
COP
$141B
$1.81M 0.1%
18,248
-8,199
-31% -$871K
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$1.81M 0.1%
43,200
+17,500
+68% +$775K
CME icon
135
CME Group
CME
$88.6B
$1.81M 0.1%
7,778
+514
+7% +$118K
KMI icon
136
Kinder Morgan
KMI
$72.5B
$1.8M 0.1%
65,631
+15,586
+31% +$406K
MU icon
137
Micron Technology
MU
$977B
$1.8M 0.1%
21,350
+928
+5% +$94.4K
UPS icon
138
United Parcel Service
UPS
$96.2B
$1.74M 0.09%
13,767
+4,021
+41% +$529K
CDNS icon
139
Cadence Design Systems
CDNS
$91B
$1.73M 0.09%
5,773
+234
+4% +$68K
IWN icon
140
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.72M 0.09%
10,491
-3,780
-26% -$645K
PLTR icon
141
Palantir
PLTR
$323B
$1.68M 0.09%
22,228
+287
+1% +$16.7K
BKNG icon
142
Booking.com
BKNG
$139B
$1.67M 0.09%
8,425
+825
+11% +$159K
PGR icon
143
Progressive
PGR
$123B
$1.63M 0.09%
6,814
+130
+2% +$32.7K
APH icon
144
Amphenol
APH
$185B
$1.61M 0.09%
23,151
+542
+2% +$37.9K
DHR icon
145
Danaher
DHR
$142B
$1.6M 0.09%
6,990
+591
+9% +$145K
SRE icon
146
Sempra
SRE
$59.3B
$1.57M 0.09%
17,858
+104
+0.6% +$9.1K
BNY
147
Bank of New York Mellon
BNY
$108B
$1.56M 0.08%
20,267
+895
+5% +$69.2K
MAR icon
148
Marriott International
MAR
$96.8B
$1.54M 0.08%
5,510
+178
+3% +$48.9K
ADP icon
149
Automatic Data Processing
ADP
$102B
$1.53M 0.08%
5,211
+718
+16% +$212K
SYK icon
150
Stryker
SYK
$122B
$1.51M 0.08%
4,204
+129
+3% +$47.8K
4 5
6
7 8

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SCTC
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RSWM
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Fifth Third Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Fifth Third Wealth Advisors held 774 positions worth $1.84B, up 13% from $1.63B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fifth Third Wealth Advisors deployed $186M of net new capital in Q4 2024, opening 76 new positions and adding to 325 existing holdings. Its largest new stake was ServisFirst Bancshares: 8,713 shares worth $738K.

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 DexCom, an estimated $1.74M trimmed.

  • Fifth Third Wealth Advisors's largest Q4 2024 buy was ServisFirst Bancshares: 8,713 shares worth $738K.
  • Fifth Third Wealth Advisors added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $29.9M increase.
  • Fifth Third Wealth Advisors's biggest Q4 2024 reduction was DexCom, cutting an estimated $1.74M.
  • Fifth Third Wealth Advisors fully exited Elastic in Q4 2024, selling an estimated $1.26M.
  • Fifth Third Wealth Advisors's ten largest holdings make up 45% of its $1.84B portfolio in Q4 2024.
  • Fifth Third Wealth Advisors opened 76 new positions and closed 52 in Q4 2024.
  • Fifth Third Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $1.84B.

Based on Fifth Third Wealth Advisors's 13F filing for Q4 2024, filed 14 Jan 2025.