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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
+8.93%
1 Year Est. Return
+34.55%
3 Year Est. Return
+102.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$101M
(+187%)
Cap. Flow
+$89.2M
Cap. Flow
% of AUM
57.5%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
139
New
62
Increased
68
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.87M |
| 2 |
Microsoft
MSFT
|
+$3.96M |
| 3 |
Apple
AAPL
|
+$3.73M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$358K |
| 2 |
CME Group
CME
|
+$206K |
| 3 |
Texas Instruments
TXN
|
+$80.9K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$44.7K |
| 5 |
Netflix
NFLX
|
+$25.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.02% |
| 2 | Healthcare | 8.98% |
| 3 | Financials | 8.43% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $10.4M | 6.72% |
+23,515
| New | +$9.87M |
|
|
2
Microsoft
MSFT
$2.93T
| $8.35M | 5.39% |
24,533
+12,641
| +106% | +$3.96M |
|
|
3
Apple
AAPL
$4.9T
| $8.16M | 5.26% |
42,044
+21,391
| +104% | +$3.73M |
|
|
4
iShares Core S&P 500 ETF
IVV
$881B
| $4.66M | 3.01% |
10,458
+6,727
| +180% | +$2.83M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$110B
| $4.1M | 2.65% |
41,179
+30,504
| +286% | +$2.9M |
|
6
Amazon
AMZN
$2.66T
| $4.07M | 2.62% |
31,215
+14,548
| +87% | +$1.66M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.82M | 2.46% |
73,055
+25,090
| +52% | +$1.25M |
|
8
JPMorgan Chase
JPM
$907B
| $3.63M | 2.34% |
24,991
+14,447
| +137% | +$1.99M |
|
9
Alphabet (Google) Class A
GOOGL
$4.23T
| $3.57M | 2.3% |
29,803
+15,629
| +110% | +$1.8M |
|
10
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $3.56M | 2.3% |
48,782
+4,069
| +9% | +$283K |
|
11
iShares Core MSCI EAFE ETF
IEFA
$186B
| $3.42M | 2.2% |
50,598
+15,943
| +46% | +$1.08M |
|
12
NVIDIA
NVDA
$4.91T
| $3.27M | 2.11% |
77,400
+31,110
| +67% | +$1.03M |
|
13
UnitedHealth
UNH
$387B
| $2.41M | 1.55% |
5,007
+3,494
| +231% | +$1.71M |
|
14
Mastercard
MA
$480B
| $2.26M | 1.45% |
5,735
+3,683
| +179% | +$1.38M |
|
15
AbbVie
ABBV
$450B
| $2.23M | 1.43% |
16,516
+10,487
| +174% | +$1.54M |
|
16
iShares Russell 2000 ETF
IWM
$82.2B
| $2.22M | 1.43% |
+11,849
| New | +$2.11M |
|
17
iShares Russell 1000 Growth ETF
IWF
$123B
| $2M | 1.29% |
+29,144
| New | +$1.85M |
|
18
Merck
MRK
$315B
| $1.9M | 1.22% |
16,424
+8,984
| +121% | +$1.02M |
|
19
Oracle
ORCL
$364B
| $1.88M | 1.21% |
15,822
+13,375
| +547% | +$1.38M |
|
20
Costco
COST
$417B
| $1.88M | 1.21% |
3,492
+1,198
| +52% | +$606K |
|
21
McDonald's
MCD
$190B
| $1.73M | 1.11% |
5,782
+3,043
| +111% | +$884K |
|
22
Vanguard Real Estate ETF
VNQ
$39.6B
| $1.71M | 1.1% |
+20,505
| New | +$1.68M |
|
23
Coca-Cola
KO
$351B
| $1.7M | 1.1% |
28,261
+17,970
| +175% | +$1.12M |
|
24
Applied Materials
AMAT
$421B
| $1.67M | 1.08% |
11,553
+2,176
| +23% | +$272K |
|
25
Vanguard Growth ETF
VUG
$221B
| $1.66M | 1.07% |
+35,106
| New | +$1.52M |
|
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Fifth Third Wealth Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Fifth Third Wealth Advisors held 139 positions worth $155M, up 187% from $54M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Fifth Third Wealth Advisors deployed $89.2M of net new capital in Q2 2023, opening 62 new positions and adding to 68 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 23,515 shares worth $10.4M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Russell Mid-Cap Value ETF, an estimated $358K trimmed.
- Fifth Third Wealth Advisors's largest Q2 2023 buy was State Street SPDR S&P 500 ETF Trust: 23,515 shares worth $10.4M.
- Fifth Third Wealth Advisors added most to Microsoft in Q2 2023, an estimated $3.96M increase.
- Fifth Third Wealth Advisors's biggest Q2 2023 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $358K.
- Fifth Third Wealth Advisors fully exited CME Group in Q2 2023, selling an estimated $206K.
- Fifth Third Wealth Advisors's ten largest holdings make up 35% of its $155M portfolio in Q2 2023.
- Fifth Third Wealth Advisors opened 62 new positions and closed 2 in Q2 2023.
- Fifth Third Wealth Advisors's portfolio value rose 187% quarter-over-quarter to $155M.
Based on Fifth Third Wealth Advisors's 13F filing for Q2 2023, filed 25 Jul 2023.