Private Equity
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Fifth Third Wealth Advisors LLC
38 FOUNTAIN SQUARE PLAZA, CINCINNATI, OH 45263 • 5135347462
Market Value
$2.4B
+23.4%
Holdings
773
+6
New Purchases
73
Added To
361
Closed
30
Reduced
294
Top 10 Concentration
42.5%
Turnover
13.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VFIAX | 0.93% | 0.00% | +0.93% | $22M |
| NVDA | 3.94% | 3.19% | +0.75% | $94M |
| SPYG | 0.72% | 0.02% | +0.70% | $17M |
| SPYV | 0.62% | 0.02% | +0.60% | $15M |
| OEF | 0.57% | 0.11% | +0.47% | $14M |
| IEFA | 3.94% | 3.49% | +0.45% | $94M |
| AVGO | 1.39% | 0.97% | +0.42% | $33M |
| VGT | 0.53% | 0.12% | +0.41% | $13M |
| MSFT | 3.85% | 3.44% | +0.41% | $92M |
| VOO | 0.54% | 0.22% | +0.33% | $13M |
| VTSAX | 0.30% | 0.00% | +0.30% | $7M |
| PLTR | 0.29% | 0.11% | +0.18% | $7M |
| ORCL | 0.60% | 0.45% | +0.15% | $14M |
| IAUM | 0.16% | 0.02% | +0.14% | $4M |
| JPM | 1.51% | 1.37% | +0.14% | $36M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 7.77% | 8.60% | -0.83% | $185M |
| IJH | 2.21% | 2.91% | -0.69% | $53M |
| AAPL | 3.11% | 3.70% | -0.59% | $74M |
| IJR | 1.40% | 1.92% | -0.52% | $33M |
| IVV | 12.09% | 12.58% | -0.49% | $288M |
| VIG | 0.28% | 0.74% | -0.46% | $7M |
| VB | 0.25% | 0.48% | -0.23% | $6M |
| DVY | 0.81% | 1.01% | -0.20% | $19M |
| UNH | 0.20% | 0.40% | -0.20% | $5M |
| ABBV | 0.36% | 0.56% | -0.19% | $9M |
| RSP | 0.24% | 0.39% | -0.15% | $6M |
| BRK-B | 0.77% | 0.91% | -0.15% | $18M |
| MRK | 0.18% | 0.32% | -0.14% | $4M |
| VTI | 0.19% | 0.33% | -0.14% | $5M |
| IWR | 0.81% | 0.95% | -0.14% | $19M |
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 | 76 | $1.4B | 58.4% |
| Large Cap | 537 | $930M | 39.1% |
| Mid Cap | 151 | $58M | 2.4% |
| Small Cap | 8 | $2M | 0.1% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$120.5B
Median Market Cap
$29.2B
Avg P/E
33.6
Median P/E
23.6
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
654
# ETFs / Funds
119
Top Holdings (773 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 12.09% | 463,694 | $288M | $620.90 | $45M | +31,652 | +7.3% | |
| 2 | SPY | 7.77% | 299,508 | $185M | $617.85 | $19M | +2,835 | +1.0% | |
| 3 | IEFA | 3.94% | 1,125,366 | $94M | $83.48 | $27M | +234,473 | +26.3% | |
| 4 | NVDA | 3.94% | 594,127 | $94M | $157.99 | $32M | +25,449 | +4.5% | |
| 5 | MSFT | 3.85% | 184,144 | $92M | $497.41 | $25M | +7,415 | +4.2% | |
| 6 | AAPL | 3.11% | 361,224 | $74M | $205.17 | $3M | +39,499 | +12.3% | |
| 7 | AMZN | 2.37% | 257,203 | $56M | $219.39 | $11M | +18,250 | +7.6% | |
| 8 | IJH | 2.21% | 850,048 | $53M | $62.02 | -$3M | -110,777 | -11.5% | |
| 9 | GOOGL | 1.62% | 219,024 | $39M | $176.23 | $8M | +23,059 | +11.8% | |
| 10 | META | 1.55% | 50,013 | $37M | $738.09 | $10M | +2,609 | +5.5% | |
| 11 | JPM | 1.51% | 124,399 | $36M | $289.91 | $10M | +16,620 | +15.4% | |
| 12 | IJR | 1.40% | 304,645 | $33M | $109.29 | -$4M | -49,368 | -13.9% | |
| 13 | AVGO | 1.39% | 120,115 | $33M | $275.65 | $14M | +8,640 | +7.8% | |
| 14 | IWF | 1.10% | 61,884 | $26M | $424.58 | $4M | +302 | +0.5% | |
| 15 | VFIAX | 0.93% | 38,751 | $22M | $572.58 | — | +38,751 | — | NEW |
| 16 | IEMG | 0.85% | 335,343 | $20M | $60.03 | $4M | +43,357 | +14.8% | |
| 17 | DVY | 0.81% | 145,736 | $19M | $132.81 | -$174K | +313 | +0.2% | |
| 18 | IWR | 0.81% | 208,791 | $19M | $91.97 | $957K | -5,687 | -2.6% | |
| 19 | BRK-B | 0.77% | 37,584 | $18M | $485.77 | $637K | +4,499 | +13.6% | |
| 20 | XOM | 0.76% | 168,331 | $18M | $107.80 | $1M | +28,251 | +20.2% | |
| 21 | GOOG | 0.76% | 101,805 | $18M | $177.39 | $4M | +10,360 | +11.3% | |
| 22 | SPYG | 0.72% | 179,503 | $17M | $95.32 | $17M | +174,156 | +3257.1% | |
| 23 | WMT | 0.68% | 166,421 | $16M | $97.78 | $2M | +7,439 | +4.7% | |
| 24 | EFA | 0.66% | 175,568 | $16M | $89.39 | $2M | +9,257 | +5.6% | |
| 25 | TSLA | 0.65% | 48,972 | $16M | $317.66 | $3M | +1,087 | +2.3% | |
| 26 | HD | 0.65% | 41,978 | $15M | $366.64 | $845K | +2,290 | +5.8% | |
| 27 | SPYV | 0.62% | 280,148 | $15M | $52.34 | $14M | +272,563 | +3593.4% | |
| 28 | ORCL | 0.60% | 65,019 | $14M | $218.63 | $6M | +3,110 | +5.0% | |
| 29 | V | 0.59% | 39,809 | $14M | $355.05 | $2M | +4,775 | +13.6% | |
| 30 | OEF | 0.57% | 44,832 | $14M | $304.35 | $12M | +37,246 | +491.0% | |
| 31 | LLY | 0.57% | 17,395 | $14M | $779.52 | $1M | +2,190 | +14.4% | |
| 32 | NFLX | 0.55% | 9,778 | $13M | $1,339.13 | $5M | +934 | +10.6% | |
| 33 | VOO | 0.54% | 22,780 | $13M | $568.04 | $9M | +14,646 | +180.1% | |
| 34 | VGT | 0.53% | 19,146 | $13M | $663.29 | $10M | +14,875 | +348.3% | |
| 35 | MA | 0.51% | 21,640 | $12M | $561.93 | $741K | +807 | +3.9% | |
| 36 | BAC | 0.50% | 252,758 | $12M | $47.32 | $3M | +37,201 | +17.3% | |
| 37 | GS | 0.50% | 16,765 | $12M | $707.76 | $3M | +486 | +3.0% | |
| 38 | LOW | 0.46% | 49,551 | $11M | $221.87 | -$80K | +2,072 | +4.4% | |
| 39 | ETN | 0.45% | 30,059 | $11M | $356.99 | $3M | +1,236 | +4.3% | |
| 40 | COST | 0.42% | 10,222 | $10M | $989.98 | $1M | +775 | +8.2% | |
| 41 | VEA | 0.42% | 176,667 | $10M | $57.01 | $3M | +42,748 | +31.9% | |
| 42 | PG | 0.37% | 55,725 | $9M | $159.32 | $1M | +11,514 | +26.0% | |
| 43 | VWO | 0.37% | 179,429 | $9M | $49.46 | $4M | +62,676 | +53.7% | |
| 44 | ABBV | 0.36% | 46,616 | $9M | $185.62 | -$2M | -4,542 | -8.9% | |
| 45 | PM | 0.36% | 46,697 | $9M | $182.13 | $3M | +14,940 | +47.0% | |
| 46 | GEV | 0.35% | 15,967 | $8M | $529.16 | $4M | +2,572 | +19.2% | |
| 47 | GE | 0.35% | 32,549 | $8M | $257.39 | $4M | +11,221 | +52.6% | |
| 48 | CRWD | 0.35% | 16,243 | $8M | $509.31 | $3M | +788 | +5.1% | |
| 49 | SDY | 0.34% | 59,967 | $8M | $135.73 | $155K | +1,122 | +1.9% | |
| 50 | MCD | 0.33% | 27,049 | $8M | $292.17 | -$5K | +1,732 | +6.8% | |
| 51 | DSI | 0.33% | 67,036 | $8M | $116.16 | $917K | -50 | -0.1% | |
| 52 | KO | 0.32% | 107,788 | $8M | $70.75 | $294K | +5,410 | +5.3% | |
| 53 | EMXC | 0.32% | 120,427 | $8M | $63.14 | $4M | +55,941 | +86.8% | |
| 54 | DIS | 0.32% | 61,109 | $8M | $124.01 | $2M | +3,195 | +5.5% | |
| 55 | VTSAX | 0.30% | 47,882 | $7M | $148.01 | — | +47,882 | — | NEW |
| 56 | ABT | 0.30% | 51,805 | $7M | $136.01 | $1M | +9,700 | +23.0% | |
| 57 | PLTR | 0.29% | 51,360 | $7M | $136.32 | $5M | +25,430 | +98.1% | |
| 58 | CAT | 0.29% | 17,633 | $7M | $388.21 | $1M | +937 | +5.6% | |
| 59 | VIG | 0.28% | 32,749 | $7M | $204.67 | -$8M | -41,142 | -55.7% | |
| 60 | VUG | 0.27% | 14,873 | $7M | $438.41 | $2M | +2,764 | +22.8% | |
| 61 | NET | 0.27% | 33,095 | $6M | $195.83 | $3M | +4 | +0.0% | |
| 62 | VONG | 0.27% | 58,754 | $6M | $109.20 | $1M | +3,462 | +6.3% | |
| 63 | USFD | 0.26% | 80,030 | $6M | $77.01 | $6K | -14,026 | -14.9% | |
| 64 | ISRG | 0.26% | 11,303 | $6M | $543.41 | $911K | +740 | +7.0% | |
| 65 | CVX | 0.26% | 42,811 | $6M | $143.19 | -$335K | +4,166 | +10.8% | |
| 66 | SCHD | 0.26% | 230,571 | $6M | $26.50 | -$970K | -22,666 | -8.9% | |
| 67 | IWD | 0.25% | 30,473 | $6M | $194.23 | $1M | +6,598 | +27.6% | |
| 68 | VB | 0.25% | 24,936 | $6M | $236.98 | -$3M | -16,419 | -39.7% | |
| 69 | HON | 0.24% | 24,982 | $6M | $232.88 | $2M | +5,467 | +28.0% | |
| 70 | RSP | 0.24% | 31,498 | $6M | $181.74 | -$2M | -12,170 | -27.9% | |
| 71 | BLK | 0.24% | 5,389 | $6M | $1,049.26 | $964K | +433 | +8.7% | |
| 72 | CSCO | 0.23% | 79,878 | $6M | $69.38 | $1M | +10,690 | +15.4% | |
| 73 | IWM | 0.23% | 25,676 | $6M | $215.79 | -$62K | -2,411 | -8.6% | |
| 74 | BSX | 0.23% | 51,133 | $5M | $107.41 | $2M | +13,818 | +37.0% | |
| 75 | AMAT | 0.22% | 28,940 | $5M | $183.07 | $1M | +654 | +2.3% | |
| 76 | LIN | 0.22% | 11,284 | $5M | $469.17 | $284K | +525 | +4.9% | |
| 77 | DE | 0.22% | 10,394 | $5M | $508.49 | $578K | +364 | +3.6% | |
| 78 | PNC | 0.22% | 28,007 | $5M | $186.42 | -$131K | -2,441 | -8.0% | |
| 79 | WFC | 0.22% | 64,985 | $5M | $80.12 | $1M | +11,305 | +21.1% | |
| 80 | PEP | 0.22% | 39,062 | $5M | $132.04 | $432K | +7,541 | +23.9% | |
| 81 | UBER | 0.22% | 55,007 | $5M | $93.30 | $1M | +4,237 | +8.3% | |
| 82 | TXN | 0.21% | 24,574 | $5M | $207.62 | $550K | -756 | -3.0% | |
| 83 | RTX | 0.21% | 34,782 | $5M | $146.02 | $1M | +7,488 | +27.4% | |
| 84 | JNJ | 0.21% | 32,942 | $5M | $152.75 | $618K | +6,329 | +23.8% | |
| 85 | TMUS | 0.21% | 21,090 | $5M | $238.26 | $41K | +2,404 | +12.9% | |
| 86 | ANET | 0.21% | 48,329 | $5M | $102.31 | $1M | +1,928 | +4.2% | |
| 87 | NEE | 0.21% | 70,812 | $5M | $69.42 | -$25K | +1,117 | +1.6% | |
| 88 | CRM | 0.21% | 17,980 | $5M | $272.69 | $441K | +1,353 | +8.1% | |
| 89 | UNH | 0.20% | 15,566 | $5M | $311.97 | -$3M | +794 | +5.4% | |
| 90 | MS | 0.20% | 34,206 | $5M | $140.86 | $1M | +4,102 | +13.6% | |
| 91 | IJJ | 0.20% | 37,936 | $5M | $123.58 | -$537K | -5,706 | -13.1% | |
| 92 | PANW | 0.20% | 22,880 | $5M | $204.64 | $855K | +449 | +2.0% | |
| 93 | IAU | 0.20% | 74,944 | $5M | $62.36 | $831K | +9,771 | +15.0% | |
| 94 | QQQ | 0.19% | 8,221 | $5M | $551.67 | $3M | +4,262 | +107.7% | |
| 95 | VTI | 0.19% | 14,828 | $5M | $303.93 | -$2M | -8,447 | -36.3% | |
| 96 | IBM | 0.19% | 15,238 | $4M | $294.79 | $981K | +1,118 | +7.9% | |
| 97 | AXP | 0.18% | 13,710 | $4M | $318.98 | $999K | +1,170 | +9.3% | |
| 98 | ACN | 0.18% | 14,595 | $4M | $298.89 | -$564K | -1,194 | -7.6% | |
| 99 | IJK | 0.18% | 47,900 | $4M | $90.98 | -$73K | -5,303 | -10.0% | |
| 100 | LRCX | 0.18% | 43,344 | $4M | $97.34 | $1M | +4,120 | +10.5% |