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
+11.76%
1 Year Est. Return
+34.55%
3 Year Est. Return
+102.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$60.3M
Cap. Flow
+$30.4M
Cap. Flow %
9.89%
Top 10 Hldgs %
42.84%
Holding
171
New
15
Increased
95
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.47M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.6M
3
AAPL icon
Apple
AAPL
+$1.69M
4
MSFT icon
Microsoft
MSFT
+$1.56M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.54M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$418K
2
CVX icon
Chevron
CVX
+$365K
3
FNV icon
Franco-Nevada
FNV
+$308K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$249K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$247K

Sector Composition

Rank Sector Weight
1 Technology 19.1%
2 Financials 7.54%
3 Healthcare 7.4%
4 Consumer Discretionary 6.94%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
151
iShares S&P 100 ETF
OEF
$20.1B
$289K 0.09%
1,295
+65
+5% +$13.7K
BMY icon
152
Bristol-Myers Squibb
BMY
$124B
$285K 0.09%
5,556
+589
+12% +$30.9K
ISRG icon
153
Intuitive Surgical
ISRG
$122B
$279K 0.09%
828
-190
-19% -$56.6K
IDV icon
154
iShares International Select Dividend ETF
IDV
$8.28B
$278K 0.09%
9,943
– –
ICE icon
155
Intercontinental Exchange
ICE
$79B
$273K 0.09%
2,129
+160
+8% +$18.1K
AEP icon
156
American Electric Power
AEP
$71.9B
$267K 0.09%
3,290
-1,672
-34% -$130K
AMGN icon
157
Amgen
AMGN
$198B
$266K 0.09%
923
+38
+4% +$10.4K
USMV icon
158
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$258K 0.08%
3,308
– –
MDLZ icon
159
Mondelez International
MDLZ
$78.3B
$244K 0.08%
+3,375
New +$231K
SPGP icon
160
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$244K 0.08%
+2,485
New +$230K
VEU icon
161
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$236K 0.08%
+4,201
New +$223K
VXUS icon
162
Vanguard Total International Stock ETF
VXUS
$153B
$235K 0.08%
+4,053
New +$221K
WPM icon
163
Wheaton Precious Metals
WPM
$47.3B
$217K 0.07%
+4,398
New +$199K
WMB icon
164
Williams Companies
WMB
$89.7B
$211K 0.07%
6,063
– –
NUE icon
165
Nucor
NUE
$53.9B
$209K 0.07%
+1,200
New +$190K
IBM icon
166
IBM
IBM
$200B
$208K 0.07%
+1,270
New +$192K
PAYX icon
167
Paychex
PAYX
$40.7B
$207K 0.07%
1,740
– –
ROP icon
168
Roper Technologies
ROP
$36.6B
$202K 0.07%
+370
New +$191K
SWN
169
DELISTED
Southwestern Energy Company
SWN
$94.5K 0.03%
+14,435
New +$96.4K
FNV icon
170
Franco-Nevada
FNV
$38.7B
– –
-2,305
Closed -$308K
VOYA icon
171
Voya Financial
VOYA
$9.04B
– –
-3,406
Closed -$226K
3 4 5 6
7

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 Q4 2023 Portfolio in Review

As of Q4 2023, Fifth Third Wealth Advisors held 171 positions worth $308M, up 24% from $248M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fifth Third Wealth Advisors deployed $30.4M of net new capital in Q4 2023, opening 15 new positions and adding to 95 existing holdings. Its largest new stake was ConocoPhillips: 3,817 shares worth $443K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $418K trimmed.

  • Fifth Third Wealth Advisors's largest Q4 2023 buy was ConocoPhillips: 3,817 shares worth $443K.
  • Fifth Third Wealth Advisors added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $4.47M increase.
  • Fifth Third Wealth Advisors's biggest Q4 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $418K.
  • Fifth Third Wealth Advisors fully exited Franco-Nevada in Q4 2023, selling an estimated $308K.
  • Fifth Third Wealth Advisors's ten largest holdings make up 43% of its $308M portfolio in Q4 2023.
  • Fifth Third Wealth Advisors opened 15 new positions and closed 2 in Q4 2023.
  • Fifth Third Wealth Advisors's portfolio value rose 24% quarter-over-quarter to $308M.

Based on Fifth Third Wealth Advisors's 13F filing for Q4 2023, filed 8 Jan 2024.