Latest Fifth Third Wealth Advisors LLC Stock Portfolio

Fifth Third Wealth Advisors LLC Performance:

2024 Q3: 2.16%YTD: -5.38%2023: 18.61%

Performance for 2024 Q3 is 2.16%, and YTD is -5.38%, and 2023 is 18.61%.

About Fifth Third Wealth Advisors LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Fifth Third Wealth Advisors LLC reported an equity portfolio of $1.6 Billions as of 30 Sep, 2024.

The top stock holdings of Fifth Third Wealth Advisors LLC are IJR, SPY, AAPL. The fund has invested 12.6% of it's portfolio in ISHARES TR CORE S&P500 ETF and 9.8% of portfolio in SPDR S&P 500 ETF TR TR UNIT.

The fund managers got completely rid off VANGUARD INDEX FDS 500INDEX AD (VB), LAM RESEARCH CORP COM (LRCX) and BLACKROCK INC COM (BLK) stocks. They significantly reduced their stock positions in VANGUARD VALUE ETF (VB), BECTON DICKINSON & CO COM (BDX) and SANOFI SPONSORED ADR. Fifth Third Wealth Advisors LLC opened new stock positions in BLACKROCK INC COM, LAM RESEARCH CORP (LRCX) and CLOUDFLARE INC - CLASS A (NET). The fund showed a lot of confidence in some stocks as they added substantially to DECKERS OUTDOOR CORP (DECK), US FOODS HLDG CORP COM (USFD) and VANGUARD TOTAL STOCK MKT ETF (VB).

Fifth Third Wealth Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Fifth Third Wealth Advisors LLC made a return of 2.16% in the last quarter. In trailing 12 months, it's portfolio return was 3.49%.

New Buys

Ticker	$ Bought
blackrock inc com	3,169,460
lam research corp	2,692,440
cloudflare inc - class a	2,676,730
toast inc-class a	1,911,690
nvr inc	1,717,060
elastic nv	1,261,860
alkami technology inc	1,115,250
avantis emerging markets eq	930,757

New stocks bought by Fifth Third Wealth Advisors LLC

Additions

Ticker	% Inc.
deckers outdoor corp	3,098
us foods hldg corp com	1,270
vanguard total stock mkt etf	965
crowdstrike hldgs inc cl a	659
lennar corp-a	626
vanguard dividend apprec etf	449
tetra tech inc	403
ansys inc	392

Additions to existing portfolio by Fifth Third Wealth Advisors LLC

Reductions

Ticker	% Reduced
lululemon athletica inc	-51.66
deere & co	-42.06
las vegas sands corp com	-39.53
crh plc	-38.98
occidental petroleum corp	-38.86
voya financial inc	-35.56
costar group inc com	-34.36
assurant inc	-29.19

Fifth Third Wealth Advisors LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Fifth Third Wealth Advisors LLC

Sector Distribution

Fifth Third Wealth Advisors LLC has about 43.7% of it's holdings in Others sector.

Sector	%
Others	43.7
Technology	18.5
Consumer Cyclical	6.7
Financial Services	6.6
Industrials	5.2
Communication Services	5.2
Healthcare	4.7
Consumer Defensive	3.5
Energy	2.3
Utilities	1.2
Basic Materials	1.2
Real Estate	1.1

Market Cap. Distribution

Fifth Third Wealth Advisors LLC has about 53.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	43.7
MEGA-CAP	30.2
LARGE-CAP	23.2
MID-CAP	2.8

Stocks belong to which Index?

About 50.3% of the stocks held by Fifth Third Wealth Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	50.3
Others	48.9

Top 5 Winners (%)		%
LUMN	lumen technologies inc	523.9 %
HBI	hanesbrands inc	48.8 %
VFC	vf corp	47.6 %
CRS	carpenter technology	45.4 %
CBRE	cbre group inc - a	39.4 %

Top 5 Winners ($)		$
IJR	ishares tr core s&p500 etf	9.5 M
SPY	spdr s&p 500 etf tr tr unit	8.0 M
AAPL	apple inc com	5.7 M
IJR	ishares tr core s&p mcp etf	2.7 M
META	meta platforms inc cl a	2.5 M

Top 5 Losers (%)		%
LRCX	lam research corp	-90.1 %
DECK	deckers outdoor corp	-82.3 %
TTEK	tetra tech inc	-77.5 %
CTAS	cintas corp	-72.3 %
EW	edwards lifesciences corp	-28.5 %

Top 5 Losers ($)		$
LRCX	lam research corp	-24.6 M
DECK	deckers outdoor corp	-7.5 M
GOOG	alphabet inc cap stk cl a	-2.2 M
CTAS	cintas corp	-2.2 M
MSFT	microsoft corp com	-1.9 M

Fifth Third Wealth Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Fifth Third Wealth Advisors LLC

Fifth Third Wealth Advisors LLC has 698 stocks in it's portfolio. About 45.5% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Fifth Third Wealth Advisors LLC last quarter.

Last Reported on: 07 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	3.98	278,784	64,956,800	added	14.44

AAXJ	ishares msci kld 400 social	0.39	58,234	6,335,280	added	12.84

AAXJ	ishares msci eafe small-cap	0.15	37,092	2,511,130	added	34.21

AAXJ	ishares international select	0.10	51,890	1,568,630	reduced	-7.37

AAXJ	ishares msci acwi etf	0.05	7,300	872,715	unchanged	0.00

ABBV	abbvie inc com	0.53	44,132	8,715,190	added	14.65

ABC	cencora inc	0.02	1,752	394,340	reduced	-2.07

ABNB	airbnb inc com cl a	0.03	4,013	508,889	added	9.41

ABT	abbott labs com	0.19	27,814	3,171,100	added	20.36

ACGL	arch capital group ltd	0.02	2,955	330,605	added	8.72

ACM	aecom	0.02	3,708	382,925	reduced	-23.67

ACN	accenture plc ireland shs clas	0.25	11,392	4,026,840	added	10.7

ADBE	adobe inc com	0.33	10,460	5,415,980	added	2.02

ADI	analog devices inc com	0.10	7,274	1,674,260	added	42.49

ADM	archer-daniels-midland co	0.02	5,078	303,360	reduced	-7.97

ADP	automatic data processing	0.08	4,493	1,243,350	reduced	-0.58

ADSK	autodesk inc	0.05	2,929	806,881	added	17.35

AEMB	avantis us small cap value	0.10	17,280	1,658,020	added	19.38

AEMB	avantis emerging markets eq	0.06	14,408	930,757	new

AEP	american elec pwr co inc com	0.03	5,382	552,224	added	10.38