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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
+11.76%
1 Year Est. Return
+34.55%
3 Year Est. Return
+102.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$60.3M
Cap. Flow
+$30.4M
Cap. Flow %
9.89%
Top 10 Hldgs %
42.84%
Holding
171
New
15
Increased
95
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.47M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.6M
3
AAPL icon
Apple
AAPL
+$1.69M
4
MSFT icon
Microsoft
MSFT
+$1.56M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.54M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$418K
2
CVX icon
Chevron
CVX
+$365K
3
FNV icon
Franco-Nevada
FNV
+$308K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$249K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$247K

Sector Composition

Rank Sector Weight
1 Technology 19.1%
2 Financials 7.54%
3 Healthcare 7.4%
4 Consumer Discretionary 6.94%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$31.5M 10.22%
65,884
+9,982
+18% +$4.47M
MSFT icon
2
Microsoft
MSFT
$2.98T
$14.4M 4.69%
38,391
+4,378
+13% +$1.56M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$14.1M 4.56%
29,560
+2,867
+11% +$1.28M
AAPL icon
4
Apple
AAPL
$4.89T
$13.9M 4.51%
72,101
+9,146
+15% +$1.69M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13.3M 4.34%
240,815
+30,350
+14% +$1.54M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$11.7M 3.81%
166,874
+39,516
+31% +$2.6M
AMZN icon
7
Amazon
AMZN
$2.69T
$9.18M 2.98%
60,438
+9,674
+19% +$1.36M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.73M 2.83%
80,631
+6,671
+9% +$643K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$7.55M 2.45%
54,081
+6,106
+13% +$820K
NVDA icon
10
NVIDIA
NVDA
$5.02T
$7.52M 2.44%
151,770
+21,450
+16% +$994K
JPM icon
11
JPMorgan Chase
JPM
$912B
$5.83M 1.89%
34,284
+1,887
+6% +$286K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.14M 1.35%
81,932
+15,993
+24% +$775K
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$56.6B
$4.1M 1.33%
52,786
+3,572
+7% +$254K
LLY icon
14
Eli Lilly
LLY
$1.04T
$3.96M 1.29%
6,790
+595
+10% +$347K
ABBV icon
15
AbbVie
ABBV
$449B
$3.82M 1.24%
24,634
+1,627
+7% +$237K
HD icon
16
Home Depot
HD
$347B
$3.28M 1.07%
9,474
+1,743
+23% +$540K
UNH icon
17
UnitedHealth
UNH
$384B
$3.22M 1.05%
6,122
+620
+11% +$331K
ETN icon
18
Eaton
ETN
$154B
$3.22M 1.05%
13,367
+80
+0.6% +$17.7K
COST icon
19
Costco
COST
$419B
$3.01M 0.98%
4,566
+67
+1% +$39.7K
IWM icon
20
iShares Russell 2000 ETF
IWM
$82.2B
$2.98M 0.97%
14,839
+649
+5% +$116K
PG icon
21
Procter & Gamble
PG
$353B
$2.8M 0.91%
19,087
+1,131
+6% +$168K
META icon
22
Meta Platforms (Facebook)
META
$1.69T
$2.78M 0.9%
7,852
+1,281
+19% +$417K
MA icon
23
Mastercard
MA
$487B
$2.68M 0.87%
6,273
+1,042
+20% +$419K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$100B
$2.63M 0.85%
103,500
-753
-0.7% -$17.9K
MRK icon
25
Merck
MRK
$315B
$2.57M 0.84%
23,601
-47
-0.2% -$4.88K
1
2 3 4 5

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RSWM
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Fifth Third Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Fifth Third Wealth Advisors held 171 positions worth $308M, up 24% from $248M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fifth Third Wealth Advisors deployed $30.4M of net new capital in Q4 2023, opening 15 new positions and adding to 95 existing holdings. Its largest new stake was ConocoPhillips: 3,817 shares worth $443K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $418K trimmed.

  • Fifth Third Wealth Advisors's largest Q4 2023 buy was ConocoPhillips: 3,817 shares worth $443K.
  • Fifth Third Wealth Advisors added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $4.47M increase.
  • Fifth Third Wealth Advisors's biggest Q4 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $418K.
  • Fifth Third Wealth Advisors fully exited Franco-Nevada in Q4 2023, selling an estimated $308K.
  • Fifth Third Wealth Advisors's ten largest holdings make up 43% of its $308M portfolio in Q4 2023.
  • Fifth Third Wealth Advisors opened 15 new positions and closed 2 in Q4 2023.
  • Fifth Third Wealth Advisors's portfolio value rose 24% quarter-over-quarter to $308M.

Based on Fifth Third Wealth Advisors's 13F filing for Q4 2023, filed 8 Jan 2024.