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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
+2.82%
1 Year Est. Return
+34.55%
3 Year Est. Return
+102.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
+$212M
Cap. Flow
+$186M
Cap. Flow %
10.1%
Top 10 Hldgs %
45.28%
Holding
774
New
76
Increased
325
Reduced
206
Closed
52

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.18M
3
LOW icon
Lowe's Companies
LOW
+$5.71M
4
MSFT icon
Microsoft
MSFT
+$5.69M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.6M

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$1.74M
2
LEN icon
Lennar Class A
LEN
+$1.52M
3
ESTC icon
Elastic
ESTC
+$1.26M
4
DIS icon
Walt Disney
DIS
+$1.18M
5
OKE icon
Oneok
OKE
+$951K

Sector Composition

Rank Sector Weight
1 Technology 18.67%
2 Financials 8%
3 Consumer Discretionary 7.23%
4 Communication Services 5.51%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$240M 13.03%
407,896
+50,531
+14% +$29.9M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$170M 9.25%
290,857
+12,193
+4% +$7.18M
AAPL icon
3
Apple
AAPL
$4.9T
$72.9M 3.96%
291,250
+12,466
+4% +$2.94M
NVDA icon
4
NVIDIA
NVDA
$4.91T
$67.9M 3.68%
505,767
+25,056
+5% +$3.45M
MSFT icon
5
Microsoft
MSFT
$2.93T
$65.3M 3.54%
154,901
+13,352
+9% +$5.69M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$55.1M 2.99%
883,526
+87,382
+11% +$5.6M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$48.9M 2.65%
695,279
+64,002
+10% +$4.72M
AMZN icon
8
Amazon
AMZN
$2.66T
$45.9M 2.49%
209,065
+16,813
+9% +$3.44M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$35.1M 1.9%
304,416
+44,766
+17% +$5.35M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.23T
$33.1M 1.8%
174,972
+11,002
+7% +$1.93M
META icon
11
Meta Platforms (Facebook)
META
$1.64T
$24.3M 1.32%
41,541
+3,588
+9% +$2.11M
JPM icon
12
JPMorgan Chase
JPM
$907B
$23.5M 1.27%
97,908
+7,620
+8% +$1.77M
AVGO icon
13
Broadcom
AVGO
$1.76T
$22.3M 1.21%
96,297
+14,232
+17% +$2.63M
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$123B
$18.4M 1%
183,072
+15,808
+9% +$1.55M
TSLA icon
15
Tesla
TSLA
$1.43T
$17.5M 0.95%
43,400
+6,225
+17% +$2M
DVY icon
16
iShares Select Dividend ETF
DVY
$23.8B
$17M 0.92%
129,542
-2,580
-2% -$352K
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$56.6B
$16.4M 0.89%
185,848
+26,125
+16% +$2.37M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.22T
$15.3M 0.83%
80,272
+9,089
+13% +$1.6M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$14.3M 0.78%
31,571
+3,900
+14% +$1.8M
HD icon
20
Home Depot
HD
$338B
$14.2M 0.77%
36,395
+3,515
+11% +$1.44M
XOM icon
21
ExxonMobil
XOM
$611B
$13.6M 0.74%
126,618
+21,258
+20% +$2.49M
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$13.1M 0.71%
250,384
+51,731
+26% +$2.86M
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.9M 0.7%
66,070
+23,135
+54% +$4.62M
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.5B
$11.4M 0.62%
151,281
+33,012
+28% +$2.61M
WMT icon
25
Walmart Inc
WMT
$909B
$11.4M 0.62%
126,012
+19,732
+19% +$1.71M
1
2 3 4 5

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Fifth Third Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Fifth Third Wealth Advisors held 774 positions worth $1.84B, up 13% from $1.63B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fifth Third Wealth Advisors deployed $186M of net new capital in Q4 2024, opening 76 new positions and adding to 325 existing holdings. Its largest new stake was ServisFirst Bancshares: 8,713 shares worth $738K.

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 DexCom, an estimated $1.74M trimmed.

  • Fifth Third Wealth Advisors's largest Q4 2024 buy was ServisFirst Bancshares: 8,713 shares worth $738K.
  • Fifth Third Wealth Advisors added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $29.9M increase.
  • Fifth Third Wealth Advisors's biggest Q4 2024 reduction was DexCom, cutting an estimated $1.74M.
  • Fifth Third Wealth Advisors fully exited Elastic in Q4 2024, selling an estimated $1.26M.
  • Fifth Third Wealth Advisors's ten largest holdings make up 45% of its $1.84B portfolio in Q4 2024.
  • Fifth Third Wealth Advisors opened 76 new positions and closed 52 in Q4 2024.
  • Fifth Third Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $1.84B.

Based on Fifth Third Wealth Advisors's 13F filing for Q4 2024, filed 14 Jan 2025.