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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
BX icon
176
Blackstone
BX
$104B
$1.16M 0.07%
7,591
+1,615
+27% +$224K
ELV icon
177
Elevance Health
ELV
$81.9B
$1.15M 0.07%
2,206
+39
+2% +$20.8K
NOC icon
178
Northrop Grumman
NOC
$77B
$1.14M 0.07%
2,152
-147
-6% -$72K
DUK icon
179
Duke Energy
DUK
$102B
$1.13M 0.07%
9,826
+2,613
+36% +$291K
ALKT icon
180
Alkami Technology
ALKT
$1.8B
$1.12M 0.07%
+35,360
New +$1.12M
KMI icon
181
Kinder Morgan
KMI
$73.1B
$1.11M 0.07%
50,045
+16,265
+48% +$343K
IWD icon
182
iShares Russell 1000 Value ETF
IWD
$82B
$1.08M 0.07%
5,696
+2,645
+87% +$482K
WM icon
183
Waste Management
WM
$95.9B
$1.08M 0.07%
5,198
+466
+10% +$97.2K
GILD icon
184
Gilead Sciences
GILD
$161B
$1.08M 0.07%
12,862
+1,364
+12% +$104K
ALL icon
185
Allstate
ALL
$66.9B
$1.08M 0.07%
5,674
+535
+10% +$95K
MRSH
186
Marsh
MRSH
$86.3B
$1.05M 0.06%
4,727
+249
+6% +$55.3K
SYY icon
187
Sysco
SYY
$39.7B
$1.03M 0.06%
13,141
+2,499
+23% +$188K
KVUE icon
188
Kenvue
KVUE
$37B
$1.02M 0.06%
44,152
-13,186
-23% -$273K
MMM icon
189
3M
MMM
$89B
$989K 0.06%
7,238
+1,443
+25% +$177K
VO icon
190
Vanguard Mid-Cap ETF
VO
$106B
$988K 0.06%
14,976
-312
-2% -$19.6K
SLB icon
191
SLB Ltd
SLB
$77.8B
$986K 0.06%
23,500
+1,125
+5% +$50.1K
CL icon
192
Colgate-Palmolive
CL
$72.6B
$986K 0.06%
9,495
+34
+0.4% +$3.46K
KKR icon
193
KKR & Co
KKR
$89.2B
$985K 0.06%
7,542
+361
+5% +$42.7K
EQIX icon
194
Equinix
EQIX
$107B
$980K 0.06%
1,104
+317
+40% +$260K
FDX icon
195
FedEx
FDX
$74.5B
$980K 0.06%
3,580
+484
+16% +$141K
MSI icon
196
Motorola Solutions
MSI
$69.4B
$972K 0.06%
2,162
+553
+34% +$231K
CSL icon
197
Carlisle Companies
CSL
$13.6B
$971K 0.06%
2,158
+15
+0.7% +$6.2K
TSM icon
198
TSMC
TSM
$2.09T
$969K 0.06%
5,582
+722
+15% +$123K
SCHW
199
Charles Schwab
SCHW
$177B
$948K 0.06%
14,628
-1,045
-7% -$68.6K
CHTR icon
200
Charter Communications
CHTR
$14.7B
$946K 0.06%
2,918
-21
-0.7% -$7.06K
6 7
8
9 10

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VPC
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SCTC
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BPS
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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
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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.