Private Equity
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Fifth Third Wealth Advisors LLC
38 FOUNTAIN SQUARE PLAZA, CINCINNATI, OH 45263 • 5135347462
Market Value
$3.6B
+21.1%
Holdings
1,018
+149
New Purchases
214
Added To
422
Closed
33
Reduced
335
Top 10 Concentration
38.2%
Turnover
24.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOM | 0.79% | 0.00% | +0.79% | $28M |
| MU | 0.83% | 0.24% | +0.59% | $30M |
| MRVL | 0.76% | 0.31% | +0.45% | $27M |
| AMD | 0.54% | 0.17% | +0.38% | $19M |
| FAST | 2.37% | 2.00% | +0.37% | $84M |
| SCHY | 0.34% | 0.01% | +0.33% | $12M |
| AMAT | 0.64% | 0.34% | +0.31% | $23M |
| JQUA | 0.28% | 0.01% | +0.27% | $10M |
| LRCX | 0.61% | 0.35% | +0.26% | $22M |
| CAT | 0.78% | 0.58% | +0.21% | $28M |
| KLAC | 0.43% | 0.24% | +0.19% | $15M |
| IMTM | 0.18% | 0.00% | +0.18% | $6M |
| CRWD | 0.38% | 0.23% | +0.15% | $14M |
| PANW | 0.31% | 0.17% | +0.14% | $11M |
| INTC | 0.22% | 0.08% | +0.13% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 1.12% | -1.12% | $0 |
| MSFT | 2.27% | 2.73% | -0.46% | $81M |
| IEFA | 3.35% | 3.72% | -0.38% | $119M |
| SPY | 6.28% | 6.62% | -0.34% | $224M |
| IVV | 10.74% | 11.04% | -0.30% | $383M |
| META | 0.97% | 1.18% | -0.21% | $35M |
| AAPL | 3.41% | 3.60% | -0.19% | $122M |
| NVDA | 3.57% | 3.76% | -0.19% | $127M |
| WMT | 0.67% | 0.84% | -0.17% | $24M |
| EFV | 0.27% | 0.40% | -0.13% | $10M |
| PLTR | 0.28% | 0.41% | -0.13% | $10M |
| NFLX | 0.22% | 0.35% | -0.12% | $8M |
| IJH | 1.71% | 1.84% | -0.12% | $61M |
| SPYV | 0.85% | 0.97% | -0.12% | $30M |
| MCD | 0.22% | 0.34% | -0.12% | $8M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 49.0% |
| Technology | 18.1% |
| Industrials | 7.3% |
| Communication Services | 6.0% |
| Consumer Cyclical | 5.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 78 | $2.0B | 56.7% |
| Large Cap | 616 | $1.4B | 38.3% |
| Mid Cap | 273 | $139M | 3.9% |
| Small Cap | 40 | $31M | 0.9% |
| Micro Cap | 11 | $9M | 0.3% |
Portfolio Analytics
Avg Market Cap
$97.0B
Median Market Cap
$18.7B
Avg P/E
33.4
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
879
# ETFs / Funds
139
Top Holdings (1,018 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 10.74% | 511,496 | $383M | $748.89 | $58M | +13,898 | +2.8% | |
| 2 | SPY | 6.28% | 299,926 | $224M | $746.77 | $29M | +41 | +0.0% | |
| 3 | NVDA | 3.57% | 636,545 | $127M | $200.09 | $17M | +1,815 | +0.3% | |
| 4 | AAPL | 3.41% | 419,922 | $122M | $289.36 | $16M | +2,292 | +0.6% | |
| 5 | IEFA | 3.35% | 1,236,076 | $119M | $96.58 | $10M | +25,382 | +2.1% | |
| 6 | GOOGL | 2.46% | 245,048 | $88M | $357.37 | $19M | +6,268 | +2.6% | |
| 7 | FAST | 2.37% | 1,758,920 | $84M | $48.03 | $26M | +488,842 | +38.5% | |
| 8 | MSFT | 2.27% | 216,871 | $81M | $373.02 | $608K | -28 | -0.0% | |
| 9 | AMZN | 2.03% | 303,241 | $72M | $238.34 | $10M | +4,853 | +1.6% | |
| 10 | IJH | 1.71% | 793,126 | $61M | $77.11 | $7M | -7,122 | -0.9% | |
| 11 | AVGO | 1.50% | 141,593 | $53M | $377.75 | $10M | +28 | +0.0% | |
| 12 | JPM | 1.33% | 145,144 | $48M | $327.33 | $6M | +4,032 | +2.9% | |
| 13 | IJR | 1.24% | 297,951 | $44M | $148.31 | $8M | +3,655 | +1.2% | |
| 14 | IEMG | 1.16% | 500,264 | $41M | $82.84 | $7M | +1,339 | +0.3% | |
| 15 | GOOG | 1.11% | 111,890 | $40M | $353.33 | $8M | +775 | +0.7% | |
| 16 | META | 0.97% | 61,663 | $35M | $563.29 | -$53K | +861 | +1.4% | |
| 17 | IWF | 0.95% | 273,729 | $34M | $124.17 | $6M | +207,067 | +310.6% | |
| 18 | SPYG | 0.95% | 283,982 | $34M | $118.99 | $7M | +8,266 | +3.0% | |
| 19 | SPYV | 0.85% | 498,018 | $30M | $60.79 | $2M | -5,881 | -1.2% | |
| 20 | LLY | 0.84% | 25,068 | $30M | $1,199.41 | $8M | +1,510 | +6.4% | |
| 21 | MU | 0.83% | 25,623 | $30M | $1,154.28 | $22M | +4,576 | +21.7% | |
| 22 | XOM | 0.79% | 204,823 | $28M | $136.72 | — | +204,823 | — | NEW |
| 23 | CAT | 0.78% | 26,284 | $28M | $1,064.90 | $11M | +2,249 | +9.4% | |
| 24 | MRVL | 0.76% | 90,720 | $27M | $297.89 | $18M | -994 | -1.1% | |
| 25 | TSLA | 0.70% | 59,509 | $25M | $420.60 | $4M | +3,592 | +6.4% | |
| 26 | VOO | 0.69% | 35,928 | $25M | $686.82 | $4M | +1,397 | +4.0% | |
| 27 | GEV | 0.69% | 20,909 | $25M | $1,174.85 | $7M | +1,159 | +5.9% | |
| 28 | WMT | 0.67% | 212,044 | $24M | $113.26 | -$694K | +13,216 | +6.7% | |
| 29 | IWR | 0.67% | 215,938 | $24M | $110.32 | $3M | -982 | -0.5% | |
| 30 | AMAT | 0.64% | 31,721 | $23M | $722.99 | $13M | +2,672 | +9.2% | |
| 31 | DVY | 0.61% | 139,358 | $22M | $156.30 | $888K | +1,361 | +1.0% | |
| 32 | LRCX | 0.61% | 49,903 | $22M | $433.33 | $11M | +1,670 | +3.5% | |
| 33 | BRK-B | 0.61% | 43,188 | $22M | $500.39 | $911K | -9 | -0.0% | |
| 34 | VEA | 0.60% | 299,510 | $21M | $71.25 | $5M | +50,439 | +20.2% | |
| 35 | VGT | 0.55% | 165,448 | $20M | $119.52 | $5M | +144,347 | +684.1% | |
| 36 | EFA | 0.54% | 187,093 | $19M | $103.88 | $1M | -1,217 | -0.7% | |
| 37 | AMD | 0.54% | 33,335 | $19M | $580.92 | $14M | +9,210 | +38.2% | |
| 38 | V | 0.54% | 56,177 | $19M | $343.09 | $3M | +1,989 | +3.7% | |
| 39 | GS | 0.51% | 17,992 | $18M | $1,011.36 | $3M | +160 | +0.9% | |
| 40 | BAC | 0.49% | 303,779 | $17M | $56.98 | $2M | -1,465 | -0.5% | |
| 41 | HD | 0.47% | 47,802 | $17M | $352.68 | $2M | +1,627 | +3.5% | |
| 42 | DYNF | 0.44% | 230,118 | $16M | $68.01 | $6M | +64,435 | +38.9% | |
| 43 | GE | 0.43% | 41,405 | $15M | $373.73 | $4M | +2,685 | +6.9% | |
| 44 | KLAC | 0.43% | 50,333 | $15M | $301.71 | $8M | +45,619 | +967.7% | |
| 45 | JNJ | 0.41% | 57,925 | $15M | $253.97 | $2M | +3,971 | +7.4% | |
| 46 | ETN | 0.40% | 33,536 | $14M | $426.12 | $3M | +1,111 | +3.4% | |
| 47 | CRWD | 0.38% | 17,853 | $14M | $763.14 | $7M | +297 | +1.7% | |
| 48 | MA | 0.37% | 25,646 | $13M | $513.60 | -$777K | -2,270 | -8.1% | |
| 49 | ABBV | 0.36% | 51,073 | $13M | $251.64 | $2M | +1,585 | +3.2% | |
| 50 | CMI | 0.36% | 17,861 | $13M | $713.21 | $4M | +2,265 | +14.5% | |
| 51 | CSCO | 0.35% | 106,301 | $12M | $117.46 | $4M | -7,462 | -6.6% | |
| 52 | OEF | 0.34% | 33,608 | $12M | $365.87 | $123K | -4,664 | -12.2% | |
| 53 | EMXC | 0.34% | 119,701 | $12M | $102.30 | $3M | +6,703 | +5.9% | |
| 54 | SCHD | 0.34% | 384,773 | $12M | $31.71 | $5M | +152,093 | +65.4% | |
| 55 | SCHY | 0.34% | 383,253 | $12M | $31.73 | $12M | +375,505 | +4846.5% | |
| 56 | VWO | 0.33% | 194,987 | $12M | $59.69 | $1M | +1,001 | +0.5% | |
| 57 | BAI | 0.32% | 219,874 | $12M | $52.72 | $4M | +4,282 | +2.0% | |
| 58 | PM | 0.32% | 63,294 | $11M | $180.91 | $680K | -1,845 | -2.8% | |
| 59 | COST | 0.31% | 11,925 | $11M | $935.47 | -$845K | -119 | -1.0% | |
| 60 | PANW | 0.31% | 32,165 | $11M | $341.02 | $6M | +1,676 | +5.5% | |
| 61 | ANET | 0.29% | 61,523 | $10M | $169.88 | $3M | +3,321 | +5.7% | |
| 62 | LOW | 0.29% | 46,166 | $10M | $220.49 | -$801K | -305 | -0.7% | |
| 63 | PLTR | 0.28% | 85,516 | $10M | $116.67 | -$2M | +3,917 | +4.8% | |
| 64 | JQUA | 0.28% | 137,850 | $10M | $72.28 | $10M | +131,912 | +2221.5% | |
| 65 | VUG | 0.27% | 110,871 | $10M | $86.14 | $2M | +92,495 | +503.4% | |
| 66 | EFV | 0.27% | 124,242 | $10M | $76.55 | -$2M | -32,282 | -20.6% | |
| 67 | MRK | 0.26% | 73,198 | $9M | $128.50 | $739K | +1,144 | +1.6% | |
| 68 | CVX | 0.26% | 56,324 | $9M | $165.76 | -$2M | +2,978 | +5.6% | |
| 69 | FCCO | 0.26% | 283,421 | $9M | $32.68 | $832K | -4,985 | -1.7% | |
| 70 | KO | 0.26% | 112,639 | $9M | $81.27 | $542K | -603 | -0.5% | |
| 71 | EFG | 0.25% | 71,759 | $9M | $124.42 | $2M | +9,525 | +15.3% | |
| 72 | SDY | 0.24% | 56,911 | $9M | $152.18 | $252K | -709 | -1.2% | |
| 73 | IBM | 0.24% | 30,407 | $9M | $281.21 | $2M | +1,481 | +5.1% | |
| 74 | IWM | 0.23% | 27,575 | $8M | $300.45 | $2M | +981 | +3.7% | |
| 75 | ORCL | 0.23% | 56,518 | $8M | $146.55 | -$829K | -5,423 | -8.8% | |
| 76 | NET | 0.23% | 33,142 | $8M | $245.28 | $1M | -38 | -0.1% | |
| 77 | NFLX | 0.22% | 111,430 | $8M | $71.40 | -$2M | +5,005 | +4.7% | |
| 78 | MS | 0.22% | 37,957 | $8M | $209.04 | $2M | +2,685 | +7.6% | |
| 79 | MCD | 0.22% | 29,054 | $8M | $270.31 | -$2M | -2,870 | -9.0% | |
| 80 | INTC | 0.22% | 56,054 | $8M | $139.63 | $5M | -294 | -0.5% | |
| 81 | IWD | 0.22% | 31,659 | $8M | $242.43 | $739K | -803 | -2.5% | |
| 82 | RTX | 0.21% | 40,264 | $8M | $189.73 | $138K | +1,375 | +3.5% | |
| 83 | TJX | 0.21% | 49,868 | $8M | $151.50 | $147K | +3,481 | +7.5% | |
| 84 | IAUM | 0.21% | 188,326 | $8M | $40.01 | -$1M | +4,810 | +2.6% | |
| 85 | VB | 0.21% | 24,738 | $7M | $303.13 | $955K | -247 | -1.0% | |
| 86 | TXN | 0.21% | 24,764 | $7M | $298.07 | $3M | +2,077 | +9.2% | |
| 87 | VONG | 0.20% | 56,693 | $7M | $127.81 | $775K | -2,302 | -3.9% | |
| 88 | RSP | 0.20% | 33,814 | $7M | $212.77 | $762K | +296 | +0.9% | |
| 89 | PNC | 0.20% | 28,693 | $7M | $246.22 | $1M | +1,109 | +4.0% | |
| 90 | USFD | 0.20% | 68,819 | $7M | $102.25 | $682K | -96 | -0.1% | |
| 91 | WFC | 0.19% | 84,141 | $7M | $82.64 | -$268K | -6,564 | -7.2% | |
| 92 | NEE | 0.19% | 79,088 | $7M | $87.77 | -$429K | -269 | -0.3% | |
| 93 | UNH | 0.19% | 16,615 | $7M | $415.63 | $3M | +660 | +4.1% | |
| 94 | VIG | 0.19% | 28,744 | $7M | $236.62 | $40K | -2,696 | -8.6% | |
| 95 | DE | 0.19% | 10,703 | $7M | $634.33 | $743K | -31 | -0.3% | |
| 96 | VZ | 0.19% | 159,990 | $7M | $42.34 | -$1M | -4,092 | -2.5% | |
| 97 | BLK | 0.19% | 6,999 | $7M | $961.60 | $208K | +217 | +3.2% | |
| 98 | QCOM | 0.19% | 36,086 | $7M | $184.79 | $2M | -1,115 | -3.0% | |
| 99 | PG | 0.18% | 44,484 | $7M | $146.64 | -$101K | -1,380 | -3.0% | |
| 100 | IMTM | 0.18% | 119,296 | $6M | $53.33 | — | +119,296 | — | NEW |