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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
+6.42%
1 Year Est. Return
+34.55%
3 Year Est. Return
+102.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$313M
Cap. Flow
+$230M
Cap. Flow %
14.09%
Top 10 Hldgs %
45.5%
Holding
746
New
80
Increased
453
Reduced
157
Closed
48

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.58M
4
MSFT icon
Microsoft
MSFT
+$8.52M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.14M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.98M
2
HON icon
Honeywell
HON
+$833K
3
VUG icon
Vanguard Growth ETF
VUG
+$827K
4
VTV icon
Vanguard Value ETF
VTV
+$624K
5
CME icon
CME Group
CME
+$495K

Sector Composition

Rank Sector Weight
1 Technology 18.81%
2 Financials 7.55%
3 Consumer Discretionary 6.7%
4 Communication Services 5.34%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
151
Invesco QQQ Trust
QQQ
$455B
$1.43M 0.09%
2,927
-6
-0.2% -$2.84K
AMGN icon
152
Amgen
AMGN
$203B
$1.4M 0.09%
4,334
+922
+27% +$302K
BNY
153
Bank of New York Mellon
BNY
$108B
$1.39M 0.09%
19,372
+6,465
+50% +$425K
APD icon
154
Air Products & Chemicals
APD
$66.3B
$1.38M 0.08%
4,640
+381
+9% +$104K
XLE icon
155
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.37M 0.08%
31,208
+13,854
+80% +$619K
MDLZ icon
156
Mondelez International
MDLZ
$77.7B
$1.34M 0.08%
18,248
+3,827
+27% +$269K
UPS icon
157
United Parcel Service
UPS
$97.6B
$1.33M 0.08%
9,746
+2,782
+40% +$365K
MAR icon
158
Marriott International
MAR
$98.7B
$1.33M 0.08%
5,332
+9
+0.2% +$2.1K
INTC icon
159
Intel
INTC
$466B
$1.32M 0.08%
56,250
-9,167
-14% -$229K
SHW icon
160
Sherwin-Williams
SHW
$78.3B
$1.32M 0.08%
3,454
+253
+8% +$88.3K
ORLY icon
161
O'Reilly Automotive
ORLY
$72.4B
$1.31M 0.08%
17,025
+420
+3% +$30.9K
BKNG icon
162
Booking.com
BKNG
$138B
$1.28M 0.08%
7,600
-425
-5% -$65.2K
AFL icon
163
Aflac
AFL
$63.9B
$1.28M 0.08%
11,439
+61
+0.5% +$6.2K
C icon
164
Citigroup
C
$222B
$1.28M 0.08%
20,395
-164
-0.8% -$10.1K
ITW icon
165
Illinois Tool Works
ITW
$81.4B
$1.27M 0.08%
4,857
-39
-0.8% -$9.6K
ESTC icon
166
Elastic
ESTC
$6.1B
$1.26M 0.08%
+16,439
New +$1.62M
EMR icon
167
Emerson Electric
EMR
$82.9B
$1.25M 0.08%
11,412
+1,970
+21% +$212K
ADP icon
168
Automatic Data Processing
ADP
$100B
$1.24M 0.08%
4,493
-26
-0.6% -$6.8K
ANSS
169
DELISTED
Ansys
ANSS
$1.24M 0.08%
3,876
+3,089
+393% +$982K
ROP icon
170
Roper Technologies
ROP
$36.3B
$1.21M 0.07%
2,168
+82
+4% +$45.1K
EEM icon
171
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.18M 0.07%
25,700
+4,843
+23% +$209K
XLY icon
172
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.17M 0.07%
11,720
+2,216
+23% +$207K
CMI icon
173
Cummins
CMI
$91.7B
$1.17M 0.07%
3,610
+82
+2% +$24.3K
ICE icon
174
Intercontinental Exchange
ICE
$82.4B
$1.17M 0.07%
7,263
-24
-0.3% -$3.7K
FISV
175
Fiserv Inc
FISV
$27.2B
$1.17M 0.07%
6,489
-268
-4% -$44.2K
5 6
7
8 9

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Fifth Third Wealth Advisors held 746 positions worth $1.63B, up 24% from $1.32B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Fifth Third Wealth Advisors deployed $230M of net new capital in Q3 2024, opening 80 new positions and adding to 453 existing holdings. Its largest new stake was Cloudflare: 33,091 shares worth $2.68M.

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 Deere & Co, an estimated $1.98M trimmed.

  • Fifth Third Wealth Advisors's largest Q3 2024 buy was Cloudflare: 33,091 shares worth $2.68M.
  • Fifth Third Wealth Advisors added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $37.5M increase.
  • Fifth Third Wealth Advisors's biggest Q3 2024 reduction was Deere & Co, cutting an estimated $1.98M.
  • Fifth Third Wealth Advisors fully exited Brightstar Lottery PLC in Q3 2024, selling an estimated $379K.
  • Fifth Third Wealth Advisors's ten largest holdings make up 46% of its $1.63B portfolio in Q3 2024.
  • Fifth Third Wealth Advisors opened 80 new positions and closed 48 in Q3 2024.
  • Fifth Third Wealth Advisors's portfolio value rose 24% quarter-over-quarter to $1.63B.

Based on Fifth Third Wealth Advisors's 13F filing for Q3 2024, filed 7 Nov 2024.