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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
+2.82%
1 Year Est. Return
+34.55%
3 Year Est. Return
+102.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
+$212M
Cap. Flow
+$186M
Cap. Flow %
10.1%
Top 10 Hldgs %
45.28%
Holding
774
New
76
Increased
325
Reduced
206
Closed
52

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.18M
3
LOW icon
Lowe's Companies
LOW
+$5.71M
4
MSFT icon
Microsoft
MSFT
+$5.69M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.6M

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$1.74M
2
LEN icon
Lennar Class A
LEN
+$1.52M
3
ESTC icon
Elastic
ESTC
+$1.26M
4
DIS icon
Walt Disney
DIS
+$1.18M
5
OKE icon
Oneok
OKE
+$951K

Sector Composition

Rank Sector Weight
1 Technology 18.67%
2 Financials 8%
3 Consumer Discretionary 7.23%
4 Communication Services 5.51%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
151
Air Products & Chemicals
APD
$66.3B
$1.48M 0.08%
5,113
+473
+10% +$149K
FISV
152
Fiserv Inc
FISV
$27.2B
$1.46M 0.08%
7,085
+596
+9% +$122K
EMR icon
153
Emerson Electric
EMR
$82.9B
$1.45M 0.08%
11,711
+299
+3% +$36.3K
LEN icon
154
Lennar Class A
LEN
$20.4B
$1.45M 0.08%
10,975
-9,328
-46% -$1.52M
VLO icon
155
Valero Energy
VLO
$89.8B
$1.44M 0.08%
11,787
+917
+8% +$123K
AFL icon
156
Aflac
AFL
$63.9B
$1.44M 0.08%
13,925
+2,486
+22% +$271K
MSI icon
157
Motorola Solutions
MSI
$69.4B
$1.44M 0.08%
3,113
+951
+44% +$451K
NVR icon
158
NVR
NVR
$17.2B
$1.43M 0.08%
175
– –
C icon
159
Citigroup
C
$222B
$1.43M 0.08%
20,257
-138
-0.7% -$9.3K
DUK icon
160
Duke Energy
DUK
$102B
$1.41M 0.08%
13,131
+3,305
+34% +$374K
BX icon
161
Blackstone
BX
$104B
$1.4M 0.08%
8,146
+555
+7% +$96.7K
ORLY icon
162
O'Reilly Automotive
ORLY
$72.4B
$1.39M 0.08%
17,550
+525
+3% +$42.3K
PYPL icon
163
PayPal
PYPL
$49.5B
$1.38M 0.07%
16,179
+4,708
+41% +$396K
MRSH
164
Marsh
MRSH
$86.3B
$1.37M 0.07%
6,435
+1,708
+36% +$379K
SCHW
165
Charles Schwab
SCHW
$177B
$1.36M 0.07%
18,417
+3,789
+26% +$284K
XLY icon
166
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.34M 0.07%
11,984
+264
+2% +$28.2K
ANSS
167
DELISTED
Ansys
ANSS
$1.32M 0.07%
3,905
+29
+0.7% +$9.72K
CMI icon
168
Cummins
CMI
$91.7B
$1.31M 0.07%
3,744
+134
+4% +$47.1K
XLE icon
169
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.3M 0.07%
30,348
-860
-3% -$39.1K
ALKT icon
170
Alkami Technology
ALKT
$1.8B
$1.3M 0.07%
35,360
– –
ITW icon
171
Illinois Tool Works
ITW
$81.4B
$1.28M 0.07%
5,066
+209
+4% +$55.5K
IDV icon
172
iShares International Select Dividend ETF
IDV
$8.25B
$1.28M 0.07%
46,766
-5,124
-10% -$147K
PLD icon
173
Prologis
PLD
$138B
$1.24M 0.07%
11,747
-4,596
-28% -$528K
MPC icon
174
Marathon Petroleum
MPC
$90.3B
$1.24M 0.07%
8,874
-4,071
-31% -$621K
ICE icon
175
Intercontinental Exchange
ICE
$82.4B
$1.24M 0.07%
8,303
+1,040
+14% +$165K
5 6
7
8 9

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VPC
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Fifth Third Wealth Advisors held 774 positions worth $1.84B, up 13% from $1.63B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fifth Third Wealth Advisors deployed $186M of net new capital in Q4 2024, opening 76 new positions and adding to 325 existing holdings. Its largest new stake was ServisFirst Bancshares: 8,713 shares worth $738K.

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 DexCom, an estimated $1.74M trimmed.

  • Fifth Third Wealth Advisors's largest Q4 2024 buy was ServisFirst Bancshares: 8,713 shares worth $738K.
  • Fifth Third Wealth Advisors added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $29.9M increase.
  • Fifth Third Wealth Advisors's biggest Q4 2024 reduction was DexCom, cutting an estimated $1.74M.
  • Fifth Third Wealth Advisors fully exited Elastic in Q4 2024, selling an estimated $1.26M.
  • Fifth Third Wealth Advisors's ten largest holdings make up 45% of its $1.84B portfolio in Q4 2024.
  • Fifth Third Wealth Advisors opened 76 new positions and closed 52 in Q4 2024.
  • Fifth Third Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $1.84B.

Based on Fifth Third Wealth Advisors's 13F filing for Q4 2024, filed 14 Jan 2025.