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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
TGT icon
176
Target
TGT
$62.1B
$1.23M 0.07%
9,132
-1,958
-18% -$281K
ZTS icon
177
Zoetis
ZTS
$31.6B
$1.21M 0.07%
7,426
-1,317
-15% -$236K
CSX icon
178
CSX Corp
CSX
$98.6B
$1.2M 0.07%
37,288
-18,427
-33% -$632K
SHW icon
179
Sherwin-Williams
SHW
$78.3B
$1.2M 0.07%
3,531
+77
+2% +$28.7K
TSM icon
180
TSMC
TSM
$2.09T
$1.19M 0.06%
6,049
+467
+8% +$90.4K
AMGN icon
181
Amgen
AMGN
$203B
$1.18M 0.06%
4,538
+204
+5% +$60.5K
MMM icon
182
3M
MMM
$89B
$1.13M 0.06%
8,791
+1,553
+21% +$204K
WM icon
183
Waste Management
WM
$95.9B
$1.12M 0.06%
5,537
+339
+7% +$72.8K
EQIX icon
184
Equinix
EQIX
$107B
$1.12M 0.06%
1,184
+80
+7% +$73.6K
KKR icon
185
KKR & Co
KKR
$89.2B
$1.11M 0.06%
7,538
-4
-0.1% -$587
ROP icon
186
Roper Technologies
ROP
$36.3B
$1.11M 0.06%
2,135
-33
-2% -$18.1K
EQT icon
187
EQT Corp
EQT
$33.2B
$1.1M 0.06%
23,856
+3,695
+18% +$152K
GILD icon
188
Gilead Sciences
GILD
$161B
$1.09M 0.06%
11,794
-1,068
-8% -$96.2K
ALL icon
189
Allstate
ALL
$66.9B
$1.08M 0.06%
5,600
-74
-1% -$14.4K
VO icon
190
Vanguard Mid-Cap ETF
VO
$106B
$1.07M 0.06%
16,260
+1,284
+9% +$87.2K
VOOG icon
191
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$1.07M 0.06%
17,490
+11,316
+183% +$679K
MDLZ icon
192
Mondelez International
MDLZ
$77.7B
$1.06M 0.06%
17,777
-471
-3% -$31.1K
FDX icon
193
FedEx
FDX
$74.5B
$1.04M 0.06%
3,685
+105
+3% +$29.3K
SLB icon
194
SLB Ltd
SLB
$77.8B
$1.02M 0.06%
26,676
+3,176
+14% +$133K
MO icon
195
Altria Group
MO
$122B
$1.02M 0.06%
19,420
+5,416
+39% +$289K
SYY icon
196
Sysco
SYY
$39.7B
$1.01M 0.06%
13,260
+119
+0.9% +$9.11K
GM icon
197
General Motors
GM
$74.7B
$999K 0.05%
18,758
+177
+1% +$9.27K
CL icon
198
Colgate-Palmolive
CL
$72.6B
$979K 0.05%
10,767
+1,272
+13% +$121K
PH icon
199
Parker-Hannifin
PH
$125B
$972K 0.05%
1,529
+130
+9% +$86.1K
PRU icon
200
Prudential Financial
PRU
$41.7B
$968K 0.05%
8,168
+1,916
+31% +$237K
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
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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.