Fifth Third Wealth Advisors LLC Portfolio Holdings

Fifth Third Wealth Advisors LLC

$1.63 Trillion
Q3 2024

Fifth Third Wealth Advisors LLC has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.63 Trillion distributed in 698 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $206B, Spdr S&P 500 ETF Trust with a value of $160B, Apple Inc. with a value of $65B, Microsoft Corp with a value of $60.9B, and Nvidia Corp with a value of $58.4B.

Examining the 13F form we can see an increase of $313B in the current position value, from $1.32T to 1.63T.

Fifth Third Wealth Advisors LLC is based out at Cincinnati, OH

Below you can find more details about Fifth Third Wealth Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.63 Trillion

ETFs: $687 Billion

Technology: $300 Billion

Financial Services: $120 Billion

Consumer Cyclical: $110 Billion

Communication Services: $86.8 Billion

Industrials: $85.9 Billion

Healthcare: $79.2 Billion

Consumer Defensive: $56.3 Billion

Other: $91.6 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$206 Billion 12.63% of portfolio	357,365	Q3 2024 Added 23.27%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$160 Billion 9.8% of portfolio	278,664	Q3 2024 Added 7.27%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$49.6 Billion 3.04% of portfolio	796,144	Q3 2024 Added 20.4%
IEFA Ishares Tr ETFs	$0	$49.3 Billion 3.02% of portfolio	631,277	Q3 2024 Added 25.44%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$30.4 Billion 1.86% of portfolio	259,650	Q3 2024 Added 20.53%
DVY Ishares Tr ETFs	$0	$17.8 Billion 1.09% of portfolio	132,122	Q3 2024 Added 8.76%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$15.7 Billion 0.96% of portfolio	41,816	Q3 2024 Added 13.06%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$14.1 Billion 0.86% of portfolio	159,723	Q3 2024 Added 18.22%
IEMG Ishares Inc ETFs	$0	$11.4 Billion 0.7% of portfolio	198,653	Q3 2024 Reduced 3.63%
VB Vanguard Small Cap ETF ETFs	$0	$10 Billion 0.61% of portfolio	42,279	Q3 2024 Added 33.57%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$9.89 Billion 0.61% of portfolio	118,269	Q3 2024 Added 33.75%
VIG Vanguard Dividend Appreciation ETFs	$0	$8.5 Billion 0.52% of portfolio	42,935	Q3 2024 Added 449.88%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$7.9 Billion 0.48% of portfolio	55,627	Q3 2024 Added 17.77%
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$6.34 Billion 0.39% of portfolio	58,234	Q3 2024 Added 12.84%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$5.61 Billion 0.34% of portfolio	66,316	Q3 2024 Added 11.68%
VTI Vanguard Total Stock Market Et ETFs	$0	$5.2 Billion 0.32% of portfolio	18,354	Q3 2024 Added 965.24%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$4.93 Billion 0.3% of portfolio	103,051	Q3 2024 Added 21.13%
IWM Ishares Russell 2000 ETF ETFs	$0	$4.69 Billion 0.29% of portfolio	21,244	Q3 2024 Reduced 7.9%
VUG Vanguard Growth ETF ETFs	$0	$4.19 Billion 0.26% of portfolio	10,922	Q3 2024 Reduced 16.92%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$4.1 Billion 0.25% of portfolio	22,877	Q3 2024 Added 53.4%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$4.05 Billion 0.25% of portfolio	66,200	Q3 2024 Added 7.68%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$3.48 Billion 0.21% of portfolio	36,032	Q3 2024 Added 27.81%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$3.3 Billion 0.2% of portfolio	26,692	Q3 2024 Added 8.79%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$2.87 Billion 0.18% of portfolio	31,231	Q3 2024 Added 0.61%
VEA Vanguard Ftse Developed Market ETFs	$0	$2.78 Billion 0.17% of portfolio	52,557	Q3 2024 Added 110.95%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$2.63 Billion 0.16% of portfolio	4,990	Q3 2024 Added 106.88%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$2.51 Billion 0.15% of portfolio	37,092	Q3 2024 Added 34.21%
IWN Ishares Russell2000 Val ETF ETFs	$0	$2.38 Billion 0.15% of portfolio	14,271	Q3 2024 Added 24.36%
VNQ Vanguard Specialized Funds Van ETFs	$0	$2.21 Billion 0.14% of portfolio	22,710	Q3 2024 Reduced 3.54%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$2.24 Billion 0.14% of portfolio	7,872	Q3 2024 Added 1.1%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$2.07 Billion 0.13% of portfolio	3,629	Q3 2024 Reduced 0.11%
XLK Technology Sector Spdr ETFs	$0	$1.96 Billion 0.12% of portfolio	8,700	Q3 2024 Added 38.45%
IAU Ishares Gold Trust ETFs	$42B	$1.86 Billion 0.11% of portfolio	37,404	Q3 2024 Reduced 1.75%
IDV Ishares Tr ETFs	$0	$1.57 Billion 0.1% of portfolio	51,890	Q3 2024 Reduced 7.37%
AVUV American Centy ETF Tr Avantis ETFs	$0	$1.66 Billion 0.1% of portfolio	17,280	Q3 2024 Added 19.38%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.43 Billion 0.09% of portfolio	2,927	Q3 2024 Reduced 0.2%
XLE Energy Sector Spdr ETFs	$0	$1.37 Billion 0.08% of portfolio	15,604	Q3 2024 Added 79.83%
EEM Ishares Msci Emerging Markets ETFs	$0	$1.18 Billion 0.07% of portfolio	25,700	Q3 2024 Added 23.22%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$1.08 Billion 0.07% of portfolio	5,696	Q3 2024 Added 86.69%
XLY Select Sector Spdr Consumer Di ETFs	$0	$1.17 Billion 0.07% of portfolio	5,860	Q3 2024 Added 23.32%
AVEM American Centy ETF Tr Avantis ETFs	$0	$931 Million 0.06% of portfolio	14,408	Q3 2024 New
IWV Ishares Russell 3000 ETF ETFs	$0	$901 Million 0.06% of portfolio	2,759	Q3 2024 Reduced 4.83%
VO Vanguard Mid Cap ETF ETFs	$0	$988 Million 0.06% of portfolio	3,744	Q3 2024 Reduced 2.04%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$945 Million 0.06% of portfolio	7,374	Q3 2024 Added 197.1%
RWO Spdr Dow Jones Global Real Est ETFs	$0	$790 Million 0.05% of portfolio	16,617	Q3 2024 Added 177.13%
GNR Spdr S&P Global Natural Resour ETFs	$0	$771 Million 0.05% of portfolio	13,370	Q2 2024 Added 126.61%
ACWI Ishares Msci Acwi ETF ETFs	$0	$873 Million 0.05% of portfolio	7,300	Q3 2023 New
OEF Ishares S&P 100 ETF ETFs	$0	$606 Million 0.04% of portfolio	2,188	Q3 2024 Added 2.58%
XLC Select Sector Spdr Tr Communic ETFs	$0	$590 Million 0.04% of portfolio	6,526	Q3 2024 Added 29.02%
VONE Vanguard Russell 1000 ETF ETFs	$0	$706 Million 0.04% of portfolio	2,715	Q2 2024 New

Summary

Portfolio
No. of Stocks 698
Current Value $1.63 Trillion
Prior Value $1.32 Trillion
Filing
Period Q3 2024
Filing Date November 07, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 83 stocks
Additional Purchases 451 stocks
Sold out of 0 stocks
Reduced holdings in 156 stocks

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Fifth Third Wealth Advisors LLC Portfolio Holdings