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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
MCHP icon
176
Microchip Technology
MCHP
$42.8B
$856K 0.06%
9,354
+5,253
+128% +$481K
VTV icon
177
Vanguard Value ETF
VTV
$189B
$854K 0.06%
5,326
+3,925
+280% +$627K
TSM icon
178
TSMC
TSM
$2.09T
$845K 0.06%
4,860
+439
+10% +$66.6K
GM icon
179
General Motors
GM
$74.7B
$844K 0.06%
+18,165
New +$820K
EOG icon
180
EOG Resources
EOG
$78B
$841K 0.06%
+6,683
New +$857K
DXCM icon
181
DexCom
DXCM
$27.6B
$829K 0.06%
+7,312
New +$924K
ALL icon
182
Allstate
ALL
$66.9B
$821K 0.06%
5,139
+2,927
+132% +$488K
ACWI icon
183
iShares MSCI ACWI ETF
ACWI
$32.6B
$821K 0.06%
7,300
– –
SNPS icon
184
Synopsys
SNPS
$71.5B
$802K 0.06%
+1,347
New +$762K
XLE icon
185
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$791K 0.06%
17,354
+10,404
+150% +$485K
GILD icon
186
Gilead Sciences
GILD
$161B
$789K 0.06%
11,498
+3,647
+46% +$243K
USB icon
187
US Bancorp
USB
$99.6B
$783K 0.06%
19,729
+12,514
+173% +$510K
EQT icon
188
EQT Corp
EQT
$33.2B
$781K 0.06%
21,120
+12,225
+137% +$479K
BNY
189
Bank of New York Mellon
BNY
$108B
$773K 0.06%
12,907
+1,107
+9% +$64.1K
AJG icon
190
Arthur J. Gallagher & Co
AJG
$63.7B
$765K 0.06%
2,952
+2,152
+269% +$534K
SYY icon
191
Sysco
SYY
$39.7B
$760K 0.06%
10,642
+4,265
+67% +$319K
SO icon
192
Southern Company
SO
$110B
$759K 0.06%
+9,781
New +$741K
KKR icon
193
KKR & Co
KKR
$89.2B
$756K 0.06%
7,181
+5,071
+240% +$516K
GNR icon
194
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$747K 0.06%
13,370
+7,470
+127% +$433K
TTWO icon
195
Take-Two Interactive
TTWO
$43B
$745K 0.06%
4,794
+1,457
+44% +$221K
CRWD icon
196
CrowdStrike
CRWD
$187B
$743K 0.06%
+7,756
New +$645K
BX icon
197
Blackstone
BX
$104B
$740K 0.06%
+5,976
New +$735K
ECL icon
198
Ecolab
ECL
$75.6B
$729K 0.06%
3,061
+1,993
+187% +$461K
DUK icon
199
Duke Energy
DUK
$102B
$723K 0.05%
+7,213
New +$721K
CVS icon
200
CVS Health
CVS
$137B
$719K 0.05%
+12,176
New +$762K
6 7
8
9 10

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RSWM
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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.