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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
+6.42%
1 Year Est. Return
+34.55%
3 Year Est. Return
+102.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$313M
Cap. Flow
+$230M
Cap. Flow %
14.09%
Top 10 Hldgs %
45.5%
Holding
746
New
80
Increased
453
Reduced
157
Closed
48

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.58M
4
MSFT icon
Microsoft
MSFT
+$8.52M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.14M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.98M
2
HON icon
Honeywell
HON
+$833K
3
VUG icon
Vanguard Growth ETF
VUG
+$827K
4
VTV icon
Vanguard Value ETF
VTV
+$624K
5
CME icon
CME Group
CME
+$495K

Sector Composition

Rank Sector Weight
1 Technology 18.81%
2 Financials 7.55%
3 Consumer Discretionary 6.7%
4 Communication Services 5.34%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$206M 12.63%
357,365
+67,472
+23% +$37.5M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$160M 9.8%
278,664
+18,883
+7% +$10.4M
AAPL icon
3
Apple
AAPL
$4.9T
$65M 3.98%
278,784
+35,171
+14% +$7.85M
MSFT icon
4
Microsoft
MSFT
$2.93T
$60.9M 3.73%
141,549
+19,932
+16% +$8.52M
NVDA icon
5
NVIDIA
NVDA
$4.91T
$58.4M 3.58%
480,711
+67,814
+16% +$8.01M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$49.6M 3.04%
796,144
+134,907
+20% +$8.14M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$49.3M 3.02%
631,277
+128,042
+25% +$9.58M
AMZN icon
8
Amazon
AMZN
$2.66T
$35.8M 2.2%
192,252
+23,943
+14% +$4.37M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$30.4M 1.86%
259,650
+44,223
+21% +$5M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.23T
$27.2M 1.67%
163,970
+31,482
+24% +$5.28M
META icon
11
Meta Platforms (Facebook)
META
$1.64T
$21.7M 1.33%
37,953
+6,024
+19% +$3.1M
JPM icon
12
JPMorgan Chase
JPM
$907B
$19M 1.17%
90,288
+15,334
+20% +$3.23M
DVY icon
13
iShares Select Dividend ETF
DVY
$23.8B
$17.8M 1.09%
132,122
+10,637
+9% +$1.38M
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$123B
$15.7M 0.96%
167,264
+19,324
+13% +$1.75M
AVGO icon
15
Broadcom
AVGO
$1.76T
$14.2M 0.87%
82,065
+16,345
+25% +$2.62M
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$56.6B
$14.1M 0.86%
159,723
+24,615
+18% +$2.07M
HD icon
17
Home Depot
HD
$338B
$13.3M 0.82%
32,880
+11,572
+54% +$4.22M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.7M 0.78%
27,671
+1,370
+5% +$606K
XOM icon
19
ExxonMobil
XOM
$611B
$12.4M 0.76%
105,360
+25,512
+32% +$2.95M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$11.9M 0.73%
71,183
+2,443
+4% +$413K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$11.4M 0.7%
198,653
-7,481
-4% -$405K
LLY icon
22
Eli Lilly
LLY
$1.05T
$10.3M 0.63%
11,593
+1,810
+19% +$1.63M
VB icon
23
Vanguard Small-Cap ETF
VB
$79.7B
$10M 0.61%
42,279
+10,626
+34% +$2.41M
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.5B
$9.89M 0.61%
118,269
+29,844
+34% +$2.4M
TSLA icon
25
Tesla
TSLA
$1.43T
$9.73M 0.6%
37,175
+2,991
+9% +$682K
1
2 3 4 5

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SCTC
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RSWM
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Fifth Third Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Fifth Third Wealth Advisors held 746 positions worth $1.63B, up 24% from $1.32B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Fifth Third Wealth Advisors deployed $230M of net new capital in Q3 2024, opening 80 new positions and adding to 453 existing holdings. Its largest new stake was Cloudflare: 33,091 shares worth $2.68M.

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

On the sell side, the largest reduction was Deere & Co, an estimated $1.98M trimmed.

  • Fifth Third Wealth Advisors's largest Q3 2024 buy was Cloudflare: 33,091 shares worth $2.68M.
  • Fifth Third Wealth Advisors added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $37.5M increase.
  • Fifth Third Wealth Advisors's biggest Q3 2024 reduction was Deere & Co, cutting an estimated $1.98M.
  • Fifth Third Wealth Advisors fully exited Brightstar Lottery PLC in Q3 2024, selling an estimated $379K.
  • Fifth Third Wealth Advisors's ten largest holdings make up 46% of its $1.63B portfolio in Q3 2024.
  • Fifth Third Wealth Advisors opened 80 new positions and closed 48 in Q3 2024.
  • Fifth Third Wealth Advisors's portfolio value rose 24% quarter-over-quarter to $1.63B.

Based on Fifth Third Wealth Advisors's 13F filing for Q3 2024, filed 7 Nov 2024.