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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
LYB icon
201
LyondellBasell Industries
LYB
$19.5B
$964K 0.05%
12,986
+8,691
+202% +$731K
TFC icon
202
Truist Financial
TFC
$63.2B
$959K 0.05%
22,104
+6,813
+45% +$304K
USB icon
203
US Bancorp
USB
$99.6B
$958K 0.05%
20,030
-54
-0.3% -$2.66K
CHTR icon
204
Charter Communications
CHTR
$14.7B
$946K 0.05%
2,759
-159
-5% -$57.5K
VYM icon
205
Vanguard High Dividend Yield ETF
VYM
$81.1B
$944K 0.05%
7,400
+26
+0.4% +$3.39K
TRV icon
206
Travelers Companies
TRV
$80.8B
$943K 0.05%
3,914
+464
+13% +$116K
WEX icon
207
WEX
WEX
$6.11B
$926K 0.05%
5,280
+3,834
+265% +$719K
KVUE icon
208
Kenvue
KVUE
$37B
$925K 0.05%
43,321
-831
-2% -$18.8K
IWV icon
209
iShares Russell 3000 ETF
IWV
$19.5B
$922K 0.05%
2,759
– –
WSM icon
210
Williams-Sonoma
WSM
$26.7B
$916K 0.05%
4,948
-73
-1% -$11.6K
MET icon
211
MetLife
MET
$61B
$914K 0.05%
11,167
+1,474
+15% +$123K
BMY icon
212
Bristol-Myers Squibb
BMY
$127B
$901K 0.05%
15,928
+960
+6% +$53.6K
ADSK icon
213
Autodesk
ADSK
$44.3B
$895K 0.05%
3,028
+99
+3% +$29.2K
COF icon
214
Capital One
COF
$124B
$881K 0.05%
4,942
+234
+5% +$40.5K
EXE
215
Expand Energy Corp
EXE
$21.9B
$877K 0.05%
8,812
+5,573
+172% +$514K
TSCO icon
216
Tractor Supply
TSCO
$16.3B
$871K 0.05%
16,418
+1,758
+12% +$99.3K
ELV icon
217
Elevance Health
ELV
$81.9B
$868K 0.05%
2,353
+147
+7% +$61.5K
ENB icon
218
Enbridge
ENB
$124B
$860K 0.05%
20,257
+6,123
+43% +$256K
ACWI icon
219
iShares MSCI ACWI ETF
ACWI
$32.6B
$858K 0.05%
7,300
– –
FCX icon
220
Freeport-McMoran
FCX
$90B
$857K 0.05%
22,513
-6,119
-21% -$274K
DAL icon
221
Delta Air Lines
DAL
$55.9B
$851K 0.05%
14,066
-1,238
-8% -$73.1K
AVEM icon
222
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$841K 0.05%
14,309
-99
-0.7% -$6.16K
ECL icon
223
Ecolab
ECL
$75.6B
$831K 0.05%
3,546
+521
+17% +$130K
SO icon
224
Southern Company
SO
$110B
$830K 0.05%
10,085
+143
+1% +$12.5K
EIX icon
225
Edison International
EIX
$30.7B
$819K 0.04%
10,255
+2,761
+37% +$231K
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
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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.