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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
+4.24%
1 Year Est. Return
+34.55%
3 Year Est. Return
+102.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$677M
Cap. Flow
+$635M
Cap. Flow %
48.13%
Top 10 Hldgs %
46.38%
Holding
670
New
425
Increased
228
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$62.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.2M
3
MSFT icon
Microsoft
MSFT
+$31.6M
4
AAPL icon
Apple
AAPL
+$28.9M
5
NVDA icon
NVIDIA
NVDA
+$23.3M

Top Sells

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$2.75M
2
PXD
Pioneer Natural Resource Co.
PXD
+$596K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$214K
4
CF icon
CF Industries
CF
+$201K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$122K

Sector Composition

Rank Sector Weight
1 Technology 19.32%
2 Financials 7.45%
3 Consumer Discretionary 6.3%
4 Communication Services 5.53%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$159M 12.03%
289,893
+119,670
+70% +$62.9M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$141M 10.72%
259,781
+78,689
+43% +$41.2M
MSFT icon
3
Microsoft
MSFT
$2.93T
$54.4M 4.12%
121,617
+74,751
+159% +$31.6M
AAPL icon
4
Apple
AAPL
$4.9T
$51.3M 3.89%
243,613
+154,841
+174% +$28.9M
NVDA icon
5
NVIDIA
NVDA
$4.91T
$51M 3.87%
412,897
+230,467
+126% +$23.3M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$38.7M 2.93%
661,237
+194,869
+42% +$11.4M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$36.6M 2.77%
503,235
+160,537
+47% +$11.8M
AMZN icon
8
Amazon
AMZN
$2.66T
$32.5M 2.47%
168,309
+93,020
+124% +$17.1M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$24.1M 1.83%
132,488
+61,837
+88% +$10.4M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$23M 1.74%
215,427
+40,547
+23% +$4.34M
META icon
11
Meta Platforms (Facebook)
META
$1.64T
$16.1M 1.22%
31,929
+21,770
+214% +$10.6M
JPM icon
12
JPMorgan Chase
JPM
$907B
$15.2M 1.15%
74,954
+31,397
+72% +$6.14M
DVY icon
13
iShares Select Dividend ETF
DVY
$23.8B
$14.7M 1.11%
121,485
+48,377
+66% +$5.87M
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$123B
$13.5M 1.02%
147,940
+47,028
+47% +$4.02M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.22T
$12.6M 0.96%
68,740
+47,209
+219% +$8.03M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$11M 0.84%
206,134
+72,618
+54% +$3.83M
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$56.6B
$11M 0.83%
135,108
+23,438
+21% +$1.91M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.7M 0.81%
26,301
+17,131
+187% +$7M
AVGO icon
19
Broadcom
AVGO
$1.76T
$10.6M 0.8%
65,720
+43,800
+200% +$6.14M
XOM icon
20
ExxonMobil
XOM
$611B
$9.19M 0.7%
79,848
+51,299
+180% +$5.97M
LLY icon
21
Eli Lilly
LLY
$1.05T
$8.86M 0.67%
9,783
+2,247
+30% +$1.8M
ETN icon
22
Eaton
ETN
$155B
$7.6M 0.58%
24,248
+5,213
+27% +$1.68M
COST icon
23
Costco
COST
$417B
$7.5M 0.57%
8,827
+4,222
+92% +$3.29M
HD icon
24
Home Depot
HD
$338B
$7.34M 0.56%
21,308
+11,229
+111% +$3.83M
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.5B
$6.93M 0.53%
88,425
+51,106
+137% +$4.05M
1
2 3 4 5

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Fifth Third Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Fifth Third Wealth Advisors held 670 positions worth $1.32B, up 105% from $642M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Fifth Third Wealth Advisors deployed $635M of net new capital in Q2 2024, opening 425 new positions and adding to 228 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 28,192 shares worth $2.64M.

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

On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $122K trimmed.

  • Fifth Third Wealth Advisors's largest Q2 2024 buy was Vanguard Russell 1000 Growth ETF: 28,192 shares worth $2.64M.
  • Fifth Third Wealth Advisors added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $62.9M increase.
  • Fifth Third Wealth Advisors's biggest Q2 2024 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $122K.
  • Fifth Third Wealth Advisors fully exited SouthState Bank Corp in Q2 2024, selling an estimated $2.75M.
  • Fifth Third Wealth Advisors's ten largest holdings make up 46% of its $1.32B portfolio in Q2 2024.
  • Fifth Third Wealth Advisors opened 425 new positions and closed 4 in Q2 2024.
  • Fifth Third Wealth Advisors's portfolio value rose 105% quarter-over-quarter to $1.32B.

Based on Fifth Third Wealth Advisors's 13F filing for Q2 2024, filed 23 Jul 2024.