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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
-2.92%
1 Year Est. Return
+34.55%
3 Year Est. Return
+102.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$92.5M
(+60%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
41.17%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
163
New
26
Increased
112
Reduced
13
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$20.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.14M |
| 4 |
Apple
AAPL
|
+$3.83M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$531K |
| 2 |
AT&T
T
|
+$443K |
| 3 |
T-Mobile US
TMUS
|
+$375K |
| 4 |
Wheaton Precious Metals
WPM
|
+$264K |
| 5 |
General Mills
GIS
|
+$235K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.06% |
| 2 | Healthcare | 8% |
| 3 | Financials | 7.51% |
| 4 | Consumer Discretionary | 6.56% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$881B
| $24M | 9.69% |
55,902
+45,444
| +435% | +$20.3M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $11.4M | 4.61% |
26,693
+3,178
| +14% | +$1.41M |
|
|
3
Apple
AAPL
$4.9T
| $10.8M | 4.35% |
62,955
+20,911
| +50% | +$3.83M |
|
4
Microsoft
MSFT
$2.93T
| $10.7M | 4.34% |
34,013
+9,480
| +39% | +$3.13M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $10.5M | 4.24% |
210,465
+137,410
| +188% | +$7.2M |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$186B
| $8.2M | 3.31% |
127,358
+76,760
| +152% | +$5.14M |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$110B
| $6.98M | 2.82% |
73,960
+32,781
| +80% | +$3.27M |
|
8
Amazon
AMZN
$2.66T
| $6.45M | 2.61% |
50,764
+19,549
| +63% | +$2.62M |
|
9
Alphabet (Google) Class A
GOOGL
$4.23T
| $6.28M | 2.54% |
47,975
+18,172
| +61% | +$2.35M |
|
10
NVIDIA
NVDA
$4.91T
| $5.67M | 2.29% |
130,320
+52,920
| +68% | +$2.37M |
|
11
JPMorgan Chase
JPM
$907B
| $4.7M | 1.9% |
32,397
+7,406
| +30% | +$1.11M |
|
12
AbbVie
ABBV
$450B
| $3.43M | 1.38% |
23,007
+6,491
| +39% | +$953K |
|
13
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $3.41M | 1.38% |
49,214
+432
| +0.9% | +$31.5K |
|
14
Eli Lilly
LLY
$1.05T
| $3.33M | 1.34% |
6,195
+3,295
| +114% | +$1.7M |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $3.14M | 1.27% |
65,939
+36,648
| +125% | +$1.81M |
|
16
Eaton
ETN
$155B
| $2.83M | 1.14% |
13,287
+5,762
| +77% | +$1.24M |
|
17
UnitedHealth
UNH
$387B
| $2.77M | 1.12% |
5,502
+495
| +10% | +$244K |
|
18
ExxonMobil
XOM
$611B
| $2.71M | 1.09% |
23,035
+11,276
| +96% | +$1.24M |
|
19
Procter & Gamble
PG
$349B
| $2.62M | 1.06% |
17,956
+7,770
| +76% | +$1.19M |
|
20
Costco
COST
$417B
| $2.54M | 1.03% |
4,499
+1,007
| +29% | +$556K |
|
21
iShares Russell 2000 ETF
IWM
$82.2B
| $2.51M | 1.01% |
14,190
+2,341
| +20% | +$439K |
|
22
Schwab US Dividend Equity ETF
SCHD
$100B
| $2.46M | 0.99% |
+104,253
| New | +$2.56M |
|
23
Merck
MRK
$315B
| $2.43M | 0.98% |
23,648
+7,224
| +44% | +$779K |
|
24
Chevron
CVX
$373B
| $2.34M | 0.94% |
13,858
+6,171
| +80% | +$997K |
|
25
Home Depot
HD
$338B
| $2.34M | 0.94% |
7,731
+2,605
| +51% | +$838K |
|
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Fifth Third Wealth Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Fifth Third Wealth Advisors held 163 positions worth $248M, up 60% from $155M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Fifth Third Wealth Advisors deployed $102M of net new capital in Q3 2023, opening 26 new positions and adding to 112 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 104,253 shares worth $2.46M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $531K trimmed.
- Fifth Third Wealth Advisors's largest Q3 2023 buy was Schwab US Dividend Equity ETF: 104,253 shares worth $2.46M.
- Fifth Third Wealth Advisors added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $20.3M increase.
- Fifth Third Wealth Advisors's biggest Q3 2023 reduction was Vanguard Real Estate ETF, cutting an estimated $531K.
- Fifth Third Wealth Advisors fully exited AT&T in Q3 2023, selling an estimated $443K.
- Fifth Third Wealth Advisors's ten largest holdings make up 41% of its $248M portfolio in Q3 2023.
- Fifth Third Wealth Advisors opened 26 new positions and closed 7 in Q3 2023.
- Fifth Third Wealth Advisors's portfolio value rose 60% quarter-over-quarter to $248M.
Based on Fifth Third Wealth Advisors's 13F filing for Q3 2023, filed 17 Oct 2023.