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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
+11.19%
1 Year Est. Return
+34.55%
3 Year Est. Return
+102.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$642M
AUM Growth
+$334M
Cap. Flow
+$286M
Cap. Flow %
44.63%
Top 10 Hldgs %
51.87%
Holding
248
New
79
Increased
138
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$75.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$52.2M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$426K
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$326K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$315K
4
ITW icon
Illinois Tool Works
ITW
+$261K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$235K

Sector Composition

Rank Sector Weight
1 Technology 12.97%
2 Financials 6.13%
3 Healthcare 5.21%
4 Consumer Discretionary 4.47%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$94.7M 14.76%
181,092
+151,532
+513% +$75.4M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$89.5M 13.94%
170,223
+104,339
+158% +$52.2M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$28.3M 4.41%
466,368
+225,553
+94% +$12.8M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$25.4M 3.96%
342,698
+175,824
+105% +$12.5M
MSFT icon
5
Microsoft
MSFT
$2.93T
$19.7M 3.07%
46,866
+8,475
+22% +$3.43M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$19.3M 3.01%
174,880
+94,249
+117% +$10M
NVDA icon
7
NVIDIA
NVDA
$4.91T
$16.5M 2.57%
182,430
+30,660
+20% +$2.22M
AAPL icon
8
Apple
AAPL
$4.9T
$15.2M 2.37%
88,772
+16,671
+23% +$3.03M
AMZN icon
9
Amazon
AMZN
$2.66T
$13.6M 2.12%
75,289
+14,851
+25% +$2.48M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.23T
$10.7M 1.66%
70,651
+16,570
+31% +$2.37M
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$56.6B
$9.39M 1.46%
111,670
+58,884
+112% +$4.67M
DVY icon
12
iShares Select Dividend ETF
DVY
$23.8B
$9.01M 1.4%
73,108
+64,288
+729% +$7.53M
JPM icon
13
JPMorgan Chase
JPM
$907B
$8.72M 1.36%
43,557
+9,273
+27% +$1.67M
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$123B
$8.5M 1.32%
100,912
+69,972
+226% +$5.64M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.89M 1.07%
133,516
+51,584
+63% +$2.58M
ETN icon
16
Eaton
ETN
$155B
$5.95M 0.93%
19,035
+5,668
+42% +$1.55M
LLY icon
17
Eli Lilly
LLY
$1.05T
$5.86M 0.91%
7,536
+746
+11% +$531K
ABBV icon
18
AbbVie
ABBV
$450B
$5.67M 0.88%
31,143
+6,509
+26% +$1.12M
DSI icon
19
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$5.17M 0.81%
51,315
+47,815
+1,366% +$4.57M
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$4.93M 0.77%
10,159
+2,307
+29% +$1.03M
VB icon
21
Vanguard Small-Cap ETF
VB
$79.7B
$4.79M 0.75%
20,960
+17,628
+529% +$3.79M
UNH icon
22
UnitedHealth
UNH
$387B
$3.95M 0.62%
7,982
+1,860
+30% +$946K
HD icon
23
Home Depot
HD
$338B
$3.87M 0.6%
10,079
+605
+6% +$221K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.86M 0.6%
9,170
+2,914
+47% +$1.15M
IWM icon
25
iShares Russell 2000 ETF
IWM
$82.2B
$3.7M 0.58%
17,581
+2,742
+18% +$547K
1
2 3 4 5

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VPC
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SCTC
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BPS
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RSWM
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Fifth Third Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Fifth Third Wealth Advisors held 248 positions worth $642M, up 108% from $308M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Fifth Third Wealth Advisors deployed $286M of net new capital in Q1 2024, opening 79 new positions and adding to 138 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 23,793 shares worth $2.81M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell Mid-Cap Growth ETF, an estimated $326K trimmed.

  • Fifth Third Wealth Advisors's largest Q1 2024 buy was iShares S&P Mid-Cap 400 Value ETF: 23,793 shares worth $2.81M.
  • Fifth Third Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $75.4M increase.
  • Fifth Third Wealth Advisors's biggest Q1 2024 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $326K.
  • Fifth Third Wealth Advisors fully exited Boeing in Q1 2024, selling an estimated $426K.
  • Fifth Third Wealth Advisors's ten largest holdings make up 52% of its $642M portfolio in Q1 2024.
  • Fifth Third Wealth Advisors opened 79 new positions and closed 3 in Q1 2024.
  • Fifth Third Wealth Advisors's portfolio value rose 108% quarter-over-quarter to $642M.

Based on Fifth Third Wealth Advisors's 13F filing for Q1 2024, filed 16 Apr 2024.