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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
+4.24%
1 Year Est. Return
+34.55%
3 Year Est. Return
+102.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$677M
Cap. Flow
+$635M
Cap. Flow %
48.13%
Top 10 Hldgs %
46.38%
Holding
670
New
425
Increased
228
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$62.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.2M
3
MSFT icon
Microsoft
MSFT
+$31.6M
4
AAPL icon
Apple
AAPL
+$28.9M
5
NVDA icon
NVIDIA
NVDA
+$23.3M

Top Sells

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$2.75M
2
PXD
Pioneer Natural Resource Co.
PXD
+$596K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$214K
4
CF icon
CF Industries
CF
+$201K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$122K

Sector Composition

Rank Sector Weight
1 Technology 19.32%
2 Financials 7.45%
3 Consumer Discretionary 6.3%
4 Communication Services 5.53%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
151
Amgen
AMGN
$203B
$1.07M 0.08%
3,412
+1,132
+50% +$333K
SLB icon
152
SLB Ltd
SLB
$77.8B
$1.06M 0.08%
22,375
+13,214
+144% +$638K
KVUE icon
153
Kenvue
KVUE
$37B
$1.04M 0.08%
57,338
+15,046
+36% +$292K
EMR icon
154
Emerson Electric
EMR
$82.9B
$1.04M 0.08%
9,442
+5,297
+128% +$586K
AFL icon
155
Aflac
AFL
$63.9B
$1.02M 0.08%
11,378
+5,171
+83% +$445K
WM icon
156
Waste Management
WM
$95.9B
$1.01M 0.08%
4,732
+3,282
+226% +$682K
FISV
157
Fiserv Inc
FISV
$27.2B
$1.01M 0.08%
6,757
+5,477
+428% +$829K
NOC icon
158
Northrop Grumman
NOC
$77B
$1M 0.08%
2,299
+507
+28% +$232K
ICE icon
159
Intercontinental Exchange
ICE
$82.4B
$998K 0.08%
7,287
+5,065
+228% +$681K
CMI icon
160
Cummins
CMI
$91.7B
$977K 0.07%
3,528
+1,767
+100% +$505K
SHW icon
161
Sherwin-Williams
SHW
$78.3B
$955K 0.07%
3,201
+1,991
+165% +$616K
UPS icon
162
United Parcel Service
UPS
$97.6B
$953K 0.07%
+6,964
New +$997K
MDLZ icon
163
Mondelez International
MDLZ
$77.7B
$944K 0.07%
14,421
+10,831
+302% +$743K
MRSH
164
Marsh
MRSH
$86.3B
$944K 0.07%
+4,478
New +$920K
FDX icon
165
FedEx
FDX
$74.5B
$928K 0.07%
3,096
+2,141
+224% +$560K
VO icon
166
Vanguard Mid-Cap ETF
VO
$106B
$925K 0.07%
15,288
+800
+6% +$48.6K
LVS icon
167
Las Vegas Sands
LVS
$30.5B
$925K 0.07%
20,903
+4,828
+30% +$225K
STZ icon
168
Constellation Brands
STZ
$22.2B
$924K 0.07%
3,590
+1,607
+81% +$413K
CL icon
169
Colgate-Palmolive
CL
$72.6B
$918K 0.07%
9,461
+6,740
+248% +$622K
PSX icon
170
Phillips 66
PSX
$82.9B
$903K 0.07%
6,397
+4,445
+228% +$658K
IWV icon
171
iShares Russell 3000 ETF
IWV
$19.5B
$895K 0.07%
2,899
+721
+33% +$215K
EEM icon
172
iShares MSCI Emerging Markets ETF
EEM
$28B
$888K 0.07%
20,857
+7,710
+59% +$323K
CHTR icon
173
Charter Communications
CHTR
$14.7B
$879K 0.07%
+2,939
New +$802K
CSL icon
174
Carlisle Companies
CSL
$13.6B
$868K 0.07%
2,143
+1,549
+261% +$624K
XLY icon
175
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$867K 0.07%
9,504
+634
+7% +$56.3K
5 6
7
8 9

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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
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 Q2 2024 Portfolio in Review

As of Q2 2024, Fifth Third Wealth Advisors held 670 positions worth $1.32B, up 105% from $642M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Fifth Third Wealth Advisors deployed $635M of net new capital in Q2 2024, opening 425 new positions and adding to 228 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 28,192 shares worth $2.64M.

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

On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $122K trimmed.

  • Fifth Third Wealth Advisors's largest Q2 2024 buy was Vanguard Russell 1000 Growth ETF: 28,192 shares worth $2.64M.
  • Fifth Third Wealth Advisors added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $62.9M increase.
  • Fifth Third Wealth Advisors's biggest Q2 2024 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $122K.
  • Fifth Third Wealth Advisors fully exited SouthState Bank Corp in Q2 2024, selling an estimated $2.75M.
  • Fifth Third Wealth Advisors's ten largest holdings make up 46% of its $1.32B portfolio in Q2 2024.
  • Fifth Third Wealth Advisors opened 425 new positions and closed 4 in Q2 2024.
  • Fifth Third Wealth Advisors's portfolio value rose 105% quarter-over-quarter to $1.32B.

Based on Fifth Third Wealth Advisors's 13F filing for Q2 2024, filed 23 Jul 2024.