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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
Cap. Flow
+$286M
Cap. Flow %
44.63%
Top 10 Hldgs %
51.87%
Holding
248
New
79
Increased
138
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$75.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$52.2M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$426K
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$326K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$315K
4
ITW icon
Illinois Tool Works
ITW
+$261K
5
VXUS icon
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
ECL icon
201
Ecolab
ECL
$75.6B
$247K 0.04%
+1,068
New +$226K
UBER icon
202
Uber
UBER
$134B
$246K 0.04%
+3,200
New +$230K
GWW icon
203
W.W. Grainger
GWW
$65.3B
$245K 0.04%
+241
New +$225K
CL icon
204
Colgate-Palmolive
CL
$72.6B
$245K 0.04%
+2,721
New +$231K
VEU icon
205
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$245K 0.04%
4,171
-30
-0.7% -$1.7K
WMB icon
206
Williams Companies
WMB
$90.5B
$242K 0.04%
6,198
+135
+2% +$4.8K
LOW icon
207
Lowe's Companies
LOW
$116B
$239K 0.04%
+940
New +$216K
NUE icon
208
Nucor
NUE
$56.4B
$237K 0.04%
1,200
– –
NEM icon
209
Newmont
NEM
$98.2B
$234K 0.04%
+6,540
New +$225K
PAYX icon
210
Paychex
PAYX
$40.4B
$234K 0.04%
1,908
+168
+10% +$20.4K
CSL icon
211
Carlisle Companies
CSL
$13.6B
$233K 0.04%
+594
New +$202K
MRVL icon
212
Marvell Technology
MRVL
$174B
$230K 0.04%
+3,250
New +$223K
AEP icon
213
American Electric Power
AEP
$73.7B
$228K 0.04%
2,652
-638
-19% -$51.9K
PVH icon
214
PVH
PVH
$3.71B
$228K 0.04%
+1,623
New +$208K
VTV icon
215
Vanguard Value ETF
VTV
$189B
$228K 0.04%
1,401
-688
-33% -$106K
CSGP icon
216
CoStar Group
CSGP
$11.3B
$228K 0.04%
+2,360
New +$203K
TRV icon
217
Travelers Companies
TRV
$80.8B
$222K 0.03%
+966
New +$206K
ADP icon
218
Automatic Data Processing
ADP
$100B
$222K 0.03%
+888
New +$217K
ARES icon
219
Ares Management
ARES
$28.5B
$221K 0.03%
+1,659
New +$212K
HUBS icon
220
HubSpot
HUBS
$10.5B
$219K 0.03%
+349
New +$210K
APTV icon
221
Aptiv
APTV
$12B
$219K 0.03%
+2,745
New +$221K
REGN icon
222
Regeneron Pharmaceuticals
REGN
$68.8B
$217K 0.03%
+225
New +$214K
TDY icon
223
Teledyne Technologies
TDY
$30.4B
$216K 0.03%
+502
New +$215K
XLF icon
224
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$214K 0.03%
+5,075
New +$200K
KKR icon
225
KKR & Co
KKR
$89.2B
$212K 0.03%
+2,110
New +$194K
6 7 8
9
10

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SCTC
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BPS
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RSWM
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SPC
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SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return

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.