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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
VYM icon
201
Vanguard High Dividend Yield ETF
VYM
$81.1B
$945K 0.06%
7,374
+4,892
+197% +$604K
GEV icon
202
GE Vernova
GEV
$270B
$943K 0.06%
3,698
+288
+8% +$55.3K
STZ icon
203
Constellation Brands
STZ
$22.2B
$934K 0.06%
3,623
+33
+0.9% +$8.18K
AVEM icon
204
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$931K 0.06%
+14,408
New +$882K
USB icon
205
US Bancorp
USB
$99.6B
$918K 0.06%
20,084
+355
+2% +$15.6K
IWV icon
206
iShares Russell 3000 ETF
IWV
$19.5B
$901K 0.06%
2,759
-140
-5% -$44.1K
SO icon
207
Southern Company
SO
$110B
$897K 0.05%
9,942
+161
+2% +$13.8K
PYPL icon
208
PayPal
PYPL
$49.5B
$895K 0.05%
11,471
+519
+5% +$34.7K
PH icon
209
Parker-Hannifin
PH
$125B
$884K 0.05%
1,399
+59
+4% +$33.5K
ACWI icon
210
iShares MSCI ACWI ETF
ACWI
$32.6B
$873K 0.05%
7,300
– –
TSCO icon
211
Tractor Supply
TSCO
$16.3B
$853K 0.05%
14,660
+6,015
+70% +$323K
DD icon
212
DuPont de Nemours
DD
$18.6B
$835K 0.05%
7,461
+709
+11% +$72.2K
GM icon
213
General Motors
GM
$74.7B
$833K 0.05%
18,581
+416
+2% +$19.3K
CTAS icon
214
Cintas
CTAS
$82.4B
$828K 0.05%
4,021
-27
-0.7% -$5.21K
F icon
215
Ford
F
$57.3B
$820K 0.05%
77,669
+23,822
+44% +$273K
PLTR icon
216
Palantir
PLTR
$295B
$816K 0.05%
21,941
+13,708
+167% +$421K
TRV icon
217
Travelers Companies
TRV
$80.8B
$808K 0.05%
3,450
+476
+16% +$105K
ADSK icon
218
Autodesk
ADSK
$44.3B
$807K 0.05%
2,929
+433
+17% +$109K
DOW icon
219
Dow Inc
DOW
$21.6B
$803K 0.05%
14,692
+4,586
+45% +$242K
HSY icon
220
Hershey
HSY
$35.4B
$801K 0.05%
4,174
+507
+14% +$98.6K
MET icon
221
MetLife
MET
$61B
$799K 0.05%
9,693
+680
+8% +$50.8K
AJG icon
222
Arthur J. Gallagher & Co
AJG
$63.7B
$793K 0.05%
2,819
-133
-5% -$37.5K
RWO icon
223
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$790K 0.05%
16,617
+10,621
+177% +$479K
WSM icon
224
Williams-Sonoma
WSM
$26.7B
$778K 0.05%
5,021
+907
+22% +$130K
DAL icon
225
Delta Air Lines
DAL
$55.9B
$777K 0.05%
15,304
+2,293
+18% +$99.9K
7 8
9
10 11

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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
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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.