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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
+9.64%
1 Year Est. Return
+34.55%
3 Year Est. Return
+102.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54M
AUM Growth
–
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
102.72%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.16M |
| 2 |
Apple
AAPL
|
+$3.05M |
| 3 |
Microsoft
MSFT
|
+$3.03M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.44M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.27M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.11% |
| 2 | Financials | 9.58% |
| 3 | Healthcare | 9.33% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.98T
| $3.43M | 6.34% |
+11,892
| New | +$3.03M |
|
|
2
Apple
AAPL
$4.89T
| $3.41M | 6.3% |
+20,653
| New | +$3.05M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$186B
| $2.32M | 4.29% |
+34,655
| New | +$2.27M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.89M | 3.49% |
+47,965
| New | +$2.44M |
|
5
Amazon
AMZN
$2.69T
| $1.72M | 3.19% |
+16,667
| New | +$1.61M |
|
6
iShares Core S&P 500 ETF
IVV
$881B
| $1.53M | 2.84% |
+3,731
| New | +$1.5M |
|
7
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.47M | 2.72% |
+14,174
| New | +$1.36M |
|
8
JPMorgan Chase
JPM
$912B
| $1.37M | 2.54% |
+10,544
| New | +$1.44M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $1.34M | 2.48% |
+27,511
| New | +$1.35M |
|
10
NVIDIA
NVDA
$5.02T
| $1.29M | 2.38% |
+46,290
| New | +$1M |
|
11
Applied Materials
AMAT
$445B
| $1.15M | 2.13% |
+9,377
| New | +$1.08M |
|
12
Costco
COST
$419B
| $1.14M | 2.11% |
+2,294
| New | +$1.13M |
|
13
Home Depot
HD
$347B
| $1.08M | 2% |
+3,656
| New | +$1.12M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.03M | 1.91% |
+10,675
| New | +$1.07M |
|
15
Johnson & Johnson
JNJ
$602B
| $1.01M | 1.86% |
+6,494
| New | +$1.05M |
|
16
AbbVie
ABBV
$449B
| $961K | 1.78% |
+6,029
| New | +$922K |
|
17
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $864K | 1.6% |
+7,373
| New | +$804K |
|
18
iShares MSCI EAFE ETF
EFA
$76.5B
| $828K | 1.53% |
+11,577
| New | +$810K |
|
19
Procter & Gamble
PG
$353B
| $815K | 1.51% |
+5,480
| New | +$783K |
|
20
Texas Instruments
TXN
$265B
| $809K | 1.5% |
+4,350
| New | +$765K |
|
21
Merck
MRK
$315B
| $792K | 1.46% |
+7,440
| New | +$803K |
|
22
Walmart Inc
WMT
$915B
| $788K | 1.46% |
+16,038
| New | +$761K |
|
23
McDonald's
MCD
$194B
| $766K | 1.42% |
+2,739
| New | +$734K |
|
24
Mastercard
MA
$487B
| $746K | 1.38% |
+2,052
| New | +$745K |
|
25
Honeywell
HON
$71.7B
| $744K | 1.38% |
+4,130
| New | +$777K |
|
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Fifth Third Wealth Advisors's Q1 2023 Portfolio in Review
Q1 2023 is the first quarter with a 13F filing on record for Fifth Third Wealth Advisors, which disclosed 77 positions worth $54M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is iShares Russell Mid-Cap ETF: 44,713 shares worth $549K.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Financials and Healthcare.
- Fifth Third Wealth Advisors's largest Q1 2023 buy was iShares Russell Mid-Cap ETF: 44,713 shares worth $549K.
- Fifth Third Wealth Advisors's ten largest holdings make up 37% of its $54M portfolio in Q1 2023.
- Fifth Third Wealth Advisors disclosed 77 positions in Q1 2023, its first 13F filing on record.
Based on Fifth Third Wealth Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.