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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
+11.19%
1 Year Est. Return
+34.55%
3 Year Est. Return
+102.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$642M
AUM Growth
+$334M
Cap. Flow
+$286M
Cap. Flow %
44.63%
Top 10 Hldgs %
51.87%
Holding
248
New
79
Increased
138
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$75.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$52.2M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$426K
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$326K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$315K
4
ITW icon
Illinois Tool Works
ITW
+$261K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$235K

Sector Composition

Rank Sector Weight
1 Technology 12.97%
2 Financials 6.13%
3 Healthcare 5.21%
4 Consumer Discretionary 4.47%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
151
iShares S&P 100 ETF
OEF
$20B
$497K 0.08%
2,010
+715
+55% +$169K
TTWO icon
152
Take-Two Interactive
TTWO
$44.4B
$496K 0.08%
+3,337
New +$518K
CRH icon
153
CRH
CRH
$66.8B
$485K 0.08%
+5,620
New +$430K
ISRG icon
154
Intuitive Surgical
ISRG
$125B
$479K 0.07%
1,199
+371
+45% +$140K
EMR icon
155
Emerson Electric
EMR
$76.5B
$470K 0.07%
4,145
+1,050
+34% +$108K
SPGI icon
156
S&P Global
SPGI
$133B
$466K 0.07%
1,096
-95
-8% -$41.2K
USMV icon
157
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$453K 0.07%
5,418
+2,110
+64% +$170K
MMM icon
158
3M
MMM
$83B
$450K 0.07%
5,075
+755
+17% +$62.6K
BMY icon
159
Bristol-Myers Squibb
BMY
$123B
$439K 0.07%
8,103
+2,547
+46% +$130K
SHW icon
160
Sherwin-Williams
SHW
$79.8B
$420K 0.07%
1,210
+72
+6% +$22.9K
SNY icon
161
Sanofi
SNY
$105B
$410K 0.06%
+8,430
New +$412K
ALL icon
162
Allstate
ALL
$65.3B
$383K 0.06%
+2,212
New +$349K
FCN icon
163
FTI Consulting
FCN
$4.84B
$373K 0.06%
1,774
-138
-7% -$27.7K
MCHP icon
164
Microchip Technology
MCHP
$43.7B
$368K 0.06%
4,101
+299
+8% +$25.8K
NUMV icon
165
Nuveen ESG Mid-Cap Value ETF
NUMV
$441M
$367K 0.06%
+10,720
New +$341K
SYK icon
166
Stryker
SYK
$122B
$365K 0.06%
1,020
-143
-12% -$48.1K
YUM icon
167
Yum! Brands
YUM
$40.6B
$363K 0.06%
2,618
+170
+7% +$22.7K
PANW icon
168
Palo Alto Networks
PANW
$284B
$351K 0.05%
2,470
+400
+19% +$63.1K
AIZ icon
169
Assurant
AIZ
$13.6B
$343K 0.05%
+1,821
New +$317K
GNR icon
170
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.58B
$342K 0.05%
+5,900
New +$321K
BRSL
171
Brightstar Lottery PLC
BRSL
$1.97B
$339K 0.05%
+14,990
New +$376K
VZ icon
172
Verizon
VZ
$182B
$338K 0.05%
+8,057
New +$325K
EXC icon
173
Exelon
EXC
$47B
$337K 0.05%
8,959
-361
-4% -$12.9K
EQT icon
174
EQT Corp
EQT
$30.7B
$330K 0.05%
+8,895
New +$319K
XLE icon
175
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$328K 0.05%
+6,950
New +$299K
5 6
7
8 9

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SCTC
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BPS
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RSWM
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SPC
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Fifth Third Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Fifth Third Wealth Advisors held 248 positions worth $642M, up 108% from $308M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Fifth Third Wealth Advisors deployed $286M of net new capital in Q1 2024, opening 79 new positions and adding to 138 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 23,793 shares worth $2.81M.

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

On the sell side, the largest reduction was iShares Russell Mid-Cap Growth ETF, an estimated $326K trimmed.

  • Fifth Third Wealth Advisors's largest Q1 2024 buy was iShares S&P Mid-Cap 400 Value ETF: 23,793 shares worth $2.81M.
  • Fifth Third Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $75.4M increase.
  • Fifth Third Wealth Advisors's biggest Q1 2024 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $326K.
  • Fifth Third Wealth Advisors fully exited Boeing in Q1 2024, selling an estimated $426K.
  • Fifth Third Wealth Advisors's ten largest holdings make up 52% of its $642M portfolio in Q1 2024.
  • Fifth Third Wealth Advisors opened 79 new positions and closed 3 in Q1 2024.
  • Fifth Third Wealth Advisors's portfolio value rose 108% quarter-over-quarter to $642M.

Based on Fifth Third Wealth Advisors's 13F filing for Q1 2024, filed 16 Apr 2024.