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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
-2.92%
1 Year Est. Return
+34.55%
3 Year Est. Return
+102.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$92.5M
(+60%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
41.17%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
163
New
26
Increased
112
Reduced
13
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$20.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.14M |
| 4 |
Apple
AAPL
|
+$3.83M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$531K |
| 2 |
AT&T
T
|
+$443K |
| 3 |
T-Mobile US
TMUS
|
+$375K |
| 4 |
Wheaton Precious Metals
WPM
|
+$264K |
| 5 |
General Mills
GIS
|
+$235K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.06% |
| 2 | Healthcare | 8% |
| 3 | Financials | 7.51% |
| 4 | Consumer Discretionary | 6.56% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $239K | 0.1% |
3,308
-227
| -6% | -$16.9K |
|
152
Amgen
AMGN
$198B
| $238K | 0.1% |
+885
| New | +$221K |
|
153
Voya Financial
VOYA
$9.04B
| $226K | 0.09% |
3,406
-741
| -18% | -$52.7K |
|
154
Intercontinental Exchange
ICE
$79B
| $217K | 0.09% |
+1,969
| New | +$226K |
|
155
Williams Companies
WMB
$89.7B
| $204K | 0.08% |
+6,063
| New | +$207K |
|
156
Paychex
PAYX
$40.7B
| $201K | 0.08% |
+1,740
| New | +$210K |
|
157
Elevance Health
ELV
$80.9B
| – | – |
-526
| Closed | -$234K |
|
|
158
General Mills
GIS
$20.3B
| – | – |
-3,070
| Closed | -$235K |
|
159
Humana
HUM
$48B
| – | – |
-501
| Closed | -$224K |
|
|
160
AT&T
T
$152B
| – | – |
-27,753
| Closed | -$443K |
|
|
161
Wheaton Precious Metals
WPM
$47.3B
| – | – |
-6,119
| Closed | -$264K |
|
162
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| – | – |
-5,954
| Closed | -$201K |
|
|
SWN
163
DELISTED
Southwestern Energy Company
SWN
| – | – |
-29,720
| Closed | -$179K |
|
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Fifth Third Wealth Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Fifth Third Wealth Advisors held 163 positions worth $248M, up 60% from $155M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Fifth Third Wealth Advisors deployed $102M of net new capital in Q3 2023, opening 26 new positions and adding to 112 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 104,253 shares worth $2.46M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $531K trimmed.
- Fifth Third Wealth Advisors's largest Q3 2023 buy was Schwab US Dividend Equity ETF: 104,253 shares worth $2.46M.
- Fifth Third Wealth Advisors added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $20.3M increase.
- Fifth Third Wealth Advisors's biggest Q3 2023 reduction was Vanguard Real Estate ETF, cutting an estimated $531K.
- Fifth Third Wealth Advisors fully exited AT&T in Q3 2023, selling an estimated $443K.
- Fifth Third Wealth Advisors's ten largest holdings make up 41% of its $248M portfolio in Q3 2023.
- Fifth Third Wealth Advisors opened 26 new positions and closed 7 in Q3 2023.
- Fifth Third Wealth Advisors's portfolio value rose 60% quarter-over-quarter to $248M.
Based on Fifth Third Wealth Advisors's 13F filing for Q3 2023, filed 17 Oct 2023.