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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
(+108%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
44.63%
Top 10 Holdings %
Top 10 Hldgs %
51.87%
Holding
248
New
79
Increased
138
Reduced
24
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$75.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$52.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.5M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$426K |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$326K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$315K |
| 4 |
Illinois Tool Works
ITW
|
+$261K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $328K | 0.05% |
2,219
-46
| -2% | -$6.6K |
|
177
Progressive
PGR
$124B
| $323K | 0.05% |
+1,564
| New | +$290K |
|
178
Ingersoll Rand
IR
$33B
| $323K | 0.05% |
+3,397
| New | +$291K |
|
179
US Bancorp
USB
$99.6B
| $323K | 0.05% |
+7,215
| New | +$304K |
|
180
Phillips 66
PSX
$82.9B
| $319K | 0.05% |
+1,952
| New | +$281K |
|
181
iShares Russell 1000 Value ETF
IWD
$82B
| $310K | 0.05% |
+1,729
| New | +$293K |
|
182
Waste Management
WM
$95.9B
| $309K | 0.05% |
+1,450
| New | +$285K |
|
183
Intercontinental Exchange
ICE
$82.4B
| $305K | 0.05% |
2,222
+93
| +4% | +$12.4K |
|
184
Marriott International
MAR
$98.7B
| $305K | 0.05% |
1,209
-198
| -14% | -$47.9K |
|
185
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $299K | 0.05% |
+6,985
| New | +$295K |
|
186
Intuit
INTU
$81.1B
| $298K | 0.05% |
459
-13
| -3% | -$8.3K |
|
187
Cigna
CI
$76.6B
| $291K | 0.05% |
+800
| New | +$263K |
|
|
188
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $288K | 0.04% |
2,526
-3,013
| -54% | -$326K |
|
189
MetLife
MET
$61B
| $286K | 0.04% |
+3,861
| New | +$269K |
|
190
Voya Financial
VOYA
$8.94B
| $286K | 0.04% |
+3,865
| New | +$272K |
|
191
Invesco S&P 500 GARP ETF
SPGP
$2.18B
| $278K | 0.04% |
2,610
+125
| +5% | +$12.4K |
|
192
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $277K | 0.04% |
2,212
-1,319
| -37% | -$155K |
|
193
FedEx
FDX
$74.5B
| $277K | 0.04% |
+955
| New | +$239K |
|
194
Occidental Petroleum
OXY
$57B
| $274K | 0.04% |
+4,221
| New | +$252K |
|
195
L3Harris
LHX
$55.9B
| $265K | 0.04% |
+1,243
| New | +$261K |
|
196
Sempra
SRE
$60.8B
| $264K | 0.04% |
+3,676
| New | +$263K |
|
197
RenaissanceRe
RNR
$13.7B
| $263K | 0.04% |
+1,117
| New | +$248K |
|
198
Shell
SHEL
$245B
| $262K | 0.04% |
+3,915
| New | +$251K |
|
199
Tractor Supply
TSCO
$16.3B
| $257K | 0.04% |
+4,915
| New | +$235K |
|
200
Mondelez International
MDLZ
$77.7B
| $251K | 0.04% |
3,590
+215
| +6% | +$15.7K |
|
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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.