Private Equity
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Fifth Third Wealth Advisors LLC
38 FOUNTAIN SQUARE PLAZA, CINCINNATI, OH 45263 • 5135347462
Market Value
$2.7B
+14.0%
Holdings
817
+44
New Purchases
74
Added To
400
Closed
54
Reduced
221
Top 10 Concentration
43.5%
Turnover
15.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FAST | 2.30% | 0.03% | +2.28% | $62M |
| GOOGL | 2.03% | 1.63% | +0.40% | $55M |
| AAPL | 3.48% | 3.13% | +0.35% | $94M |
| NVDA | 4.23% | 3.96% | +0.27% | $114M |
| TSLA | 0.83% | 0.66% | +0.17% | $22M |
| GOOG | 0.91% | 0.76% | +0.15% | $25M |
| AVGO | 1.54% | 1.40% | +0.14% | $42M |
| SPYG | 0.86% | 0.72% | +0.14% | $23M |
| SSB | 0.13% | 0.00% | +0.13% | $4M |
| VGT | 0.65% | 0.54% | +0.12% | $18M |
| OEF | 0.68% | 0.58% | +0.10% | $18M |
| SPYV | 0.72% | 0.62% | +0.10% | $19M |
| PLTR | 0.39% | 0.30% | +0.09% | $11M |
| MRVL | 0.27% | 0.18% | +0.09% | $7M |
| ORCL | 0.69% | 0.60% | +0.09% | $19M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VFIAX | 0.00% | 0.94% | -0.94% | $0 |
| SPY | 7.44% | 7.81% | -0.37% | $201M |
| AMZN | 2.19% | 2.38% | -0.19% | $59M |
| MSFT | 3.68% | 3.87% | -0.19% | $99M |
| IJH | 2.05% | 2.23% | -0.18% | $55M |
| META | 1.42% | 1.56% | -0.14% | $38M |
| VSMAX | 0.00% | 0.12% | -0.12% | $0 |
| VVIAX | 0.00% | 0.12% | -0.12% | $0 |
| NFLX | 0.45% | 0.55% | -0.11% | $12M |
| VBIAX | 0.00% | 0.09% | -0.09% | $0 |
| VIMAX | 0.00% | 0.09% | -0.09% | $0 |
| VEXAX | 0.00% | 0.08% | -0.08% | $0 |
| VGSTX | 0.00% | 0.08% | -0.08% | $0 |
| TXN | 0.14% | 0.22% | -0.08% | $4M |
| IEFA | 3.90% | 3.97% | -0.07% | $105M |
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 | 79 | $1.6B | 58.2% |
| Large Cap | 561 | $1.1B | 39.2% |
| Mid Cap | 163 | $67M | 2.5% |
| Small Cap | 10 | $3M | 0.1% |
| Micro Cap | 4 | $320K | 0.0% |
Portfolio Analytics
Avg Market Cap
$120.6B
Median Market Cap
$26.7B
Avg P/E
31.2
Median P/E
21.6
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
690
# ETFs / Funds
127
Top Holdings (817 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 12.22% | 493,275 | $330M | $669.30 | $42M | +29,581 | +6.4% | |
| 2 | SPY | 7.44% | 301,873 | $201M | $666.18 | $16M | +2,365 | +0.8% | |
| 3 | NVDA | 4.23% | 612,847 | $114M | $186.58 | $20M | +18,720 | +3.1% | |
| 4 | IEFA | 3.90% | 1,205,524 | $105M | $87.31 | $11M | +80,158 | +7.1% | |
| 5 | MSFT | 3.68% | 191,730 | $99M | $517.95 | $8M | +7,586 | +4.1% | |
| 6 | AAPL | 3.48% | 369,055 | $94M | $254.63 | $20M | +7,831 | +2.2% | |
| 7 | FAST | 2.30% | 1,268,795 | $62M | $49.04 | $62M | +1,252,981 | +7923.2% | |
| 8 | AMZN | 2.19% | 269,486 | $59M | $219.57 | $3M | +12,283 | +4.8% | |
| 9 | IJH | 2.05% | 847,090 | $55M | $65.26 | $3M | -2,958 | -0.3% | |
| 10 | GOOGL | 2.03% | 225,937 | $55M | $243.10 | $16M | +6,913 | +3.2% | |
| 11 | AVGO | 1.54% | 125,918 | $42M | $329.91 | $8M | +5,803 | +4.8% | |
| 12 | JPM | 1.49% | 127,887 | $40M | $315.43 | $4M | +3,488 | +2.8% | |
| 13 | META | 1.42% | 52,151 | $38M | $734.38 | $1M | +2,138 | +4.3% | |
| 14 | IJR | 1.35% | 307,841 | $37M | $118.83 | $3M | +3,196 | +1.1% | |
| 15 | IWF | 1.14% | 65,745 | $31M | $468.41 | $5M | +3,861 | +6.2% | |
| 16 | GOOG | 0.91% | 100,803 | $25M | $243.55 | $6M | -1,002 | -1.0% | |
| 17 | IEMG | 0.90% | 368,771 | $24M | $65.92 | $4M | +33,428 | +10.0% | |
| 18 | SPYG | 0.86% | 221,649 | $23M | $104.51 | $6M | +42,146 | +23.5% | |
| 19 | TSLA | 0.83% | 50,195 | $22M | $444.72 | $7M | +1,223 | +2.5% | |
| 20 | DVY | 0.80% | 152,140 | $22M | $142.10 | $2M | +6,404 | +4.4% | |
| 21 | IWR | 0.76% | 211,714 | $20M | $96.55 | $1M | +2,923 | +1.4% | |
| 22 | BRK-B | 0.72% | 38,603 | $19M | $502.74 | $1M | +1,019 | +2.7% | |
| 23 | SPYV | 0.72% | 350,164 | $19M | $55.33 | $5M | +70,016 | +25.0% | |
| 24 | XONA.DE | 0.71% | 171,273 | $19M | $112.75 | $1M | +2,942 | +1.8% | |
| 25 | ORCL | 0.69% | 66,090 | $19M | $281.24 | $4M | +1,071 | +1.6% | |
| 26 | OEF | 0.68% | 55,148 | $18M | $332.84 | $5M | +10,316 | +23.0% | |
| 27 | WMT | 0.66% | 173,942 | $18M | $103.06 | $2M | +7,521 | +4.5% | |
| 28 | VGT | 0.65% | 23,686 | $18M | $746.64 | $5M | +4,540 | +23.7% | |
| 29 | HD | 0.64% | 42,933 | $17M | $405.19 | $2M | +955 | +2.3% | |
| 30 | EFA | 0.63% | 182,752 | $17M | $93.37 | $1M | +7,184 | +4.1% | |
| 31 | V | 0.55% | 43,377 | $15M | $341.38 | $674K | +3,568 | +9.0% | |
| 32 | LLY | 0.52% | 18,543 | $14M | $763.00 | $589K | +1,148 | +6.6% | |
| 33 | VOO | 0.52% | 23,012 | $14M | $612.39 | $1M | +232 | +1.0% | |
| 34 | BAC | 0.50% | 264,372 | $14M | $51.59 | $2M | +11,614 | +4.6% | |
| 35 | GS | 0.50% | 17,006 | $14M | $796.33 | $2M | +241 | +1.4% | |
| 36 | MA | 0.48% | 22,830 | $13M | $568.81 | $826K | +1,190 | +5.5% | |
| 37 | NFLX | 0.45% | 10,041 | $12M | $1,198.92 | -$1M | +263 | +2.7% | |
| 38 | ETN | 0.43% | 31,093 | $12M | $374.25 | $906K | +1,034 | +3.4% | |
| 39 | VEA | 0.41% | 185,896 | $11M | $59.92 | $1M | +9,229 | +5.2% | |
| 40 | LOW | 0.41% | 44,321 | $11M | $251.31 | $144K | -5,230 | -10.6% | |
| 41 | ABBV | 0.41% | 47,505 | $11M | $231.54 | $2M | +889 | +1.9% | |
| 42 | GEV | 0.40% | 17,573 | $11M | $614.92 | $2M | +1,606 | +10.1% | |
| 43 | GE | 0.39% | 34,927 | $11M | $300.82 | $2M | +2,378 | +7.3% | |
| 44 | PLTR | 0.39% | 57,566 | $11M | $182.42 | $3M | +6,206 | +12.1% | |
| 45 | VWO | 0.38% | 188,993 | $10M | $54.18 | $1M | +9,564 | +5.3% | |
| 46 | COST | 0.37% | 10,785 | $10M | $925.59 | -$137K | +563 | +5.5% | |
| 47 | PG | 0.34% | 59,730 | $9M | $153.65 | $299K | +4,005 | +7.2% | |
| 48 | DSI | 0.34% | 72,741 | $9M | $125.95 | $1M | +5,705 | +8.5% | |
| 49 | EMXC | 0.33% | 133,689 | $9M | $67.51 | $1M | +13,262 | +11.0% | |
| 50 | SDY | 0.32% | 61,576 | $9M | $140.05 | $484K | +1,609 | +2.7% | |
| 51 | CAT | 0.31% | 17,479 | $8M | $477.15 | $1M | -154 | -0.9% | |
| 52 | MCD | 0.31% | 27,291 | $8M | $303.89 | $391K | +242 | +0.9% | |
| 53 | CRWD | 0.31% | 16,860 | $8M | $490.38 | -$5K | +617 | +3.8% | |
| 54 | PM | 0.30% | 49,524 | $8M | $162.20 | -$472K | +2,827 | +6.0% | |
| 55 | ANET | 0.29% | 53,292 | $8M | $145.71 | $3M | +4,963 | +10.3% | |
| 56 | CVX | 0.28% | 48,337 | $8M | $155.29 | $1M | +5,526 | +12.9% | |
| 57 | KO | 0.27% | 111,862 | $7M | $66.32 | -$207K | +4,074 | +3.8% | |
| 58 | ABT | 0.27% | 55,283 | $7M | $133.94 | $359K | +3,478 | +6.7% | |
| 59 | MRVL | 0.27% | 86,543 | $7M | $84.07 | $3M | +32,377 | +59.8% | |
| 60 | VUG | 0.27% | 15,124 | $7M | $479.62 | $733K | +251 | +1.7% | |
| 61 | VTSAX | 0.27% | 45,211 | $7M | $159.76 | $136K | -2,671 | -5.6% | |
| 62 | VONG | 0.27% | 59,849 | $7M | $120.50 | $796K | +1,095 | +1.9% | |
| 63 | BLK | 0.27% | 6,147 | $7M | $1,165.90 | $2M | +758 | +14.1% | |
| 64 | VIG | 0.27% | 33,196 | $7M | $215.79 | $461K | +447 | +1.4% | |
| 65 | IWD | 0.26% | 35,091 | $7M | $203.59 | $1M | +4,618 | +15.2% | |
| 66 | NET | 0.26% | 33,134 | $7M | $214.59 | $629K | +39 | +0.1% | |
| 67 | DIS | 0.26% | 61,654 | $7M | $114.50 | -$519K | +545 | +0.9% | |
| 68 | JNJ | 0.26% | 37,669 | $7M | $185.42 | $2M | +4,727 | +14.3% | |
| 69 | IWM | 0.24% | 26,786 | $6M | $241.96 | $941K | +1,110 | +4.3% | |
| 70 | VB | 0.23% | 24,928 | $6M | $254.28 | $429K | -8 | -0.0% | |
| 71 | RSP | 0.23% | 32,813 | $6M | $189.70 | $500K | +1,315 | +4.2% | |
| 72 | USFD | 0.23% | 80,030 | $6M | $76.62 | -$31K | — | — | |
| 73 | AMAT | 0.23% | 29,728 | $6M | $204.74 | $788K | +788 | +2.7% | |
| 74 | RTX | 0.22% | 36,059 | $6M | $167.33 | $955K | +1,277 | +3.7% | |
| 75 | SCHD | 0.22% | 218,227 | $6M | $27.30 | -$153K | -12,344 | -5.3% | |
| 76 | CSCO | 0.21% | 83,372 | $6M | $68.42 | $162K | +3,494 | +4.4% | |
| 77 | MS | 0.21% | 35,747 | $6M | $158.96 | $864K | +1,541 | +4.5% | |
| 78 | PEP | 0.21% | 40,208 | $6M | $140.44 | $489K | +1,146 | +2.9% | |
| 79 | LRCX | 0.21% | 41,938 | $6M | $133.90 | $1M | -1,406 | -3.2% | |
| 80 | UBER | 0.21% | 56,985 | $6M | $97.97 | $451K | +1,978 | +3.6% | |
| 81 | PNC | 0.21% | 27,758 | $6M | $200.93 | $356K | -249 | -0.9% | |
| 82 | NEE | 0.20% | 73,179 | $6M | $75.49 | $609K | +2,367 | +3.3% | |
| 83 | IAU | 0.20% | 75,103 | $5M | $72.77 | $792K | +159 | +0.2% | |
| 84 | ISRG | 0.20% | 11,881 | $5M | $447.23 | -$829K | +578 | +5.1% | |
| 85 | TMUS | 0.20% | 22,011 | $5M | $239.38 | $244K | +921 | +4.4% | |
| 86 | TJX | 0.20% | 36,445 | $5M | $144.54 | $1M | +3,132 | +9.4% | |
| 87 | IAUM | 0.19% | 135,565 | $5M | $38.50 | $1M | +19,268 | +16.6% | |
| 88 | LIN | 0.19% | 10,843 | $5M | $475.01 | -$144K | -441 | -3.9% | |
| 89 | WFC | 0.19% | 61,233 | $5M | $83.82 | -$74K | -3,752 | -5.8% | |
| 90 | BSX | 0.19% | 52,456 | $5M | $97.63 | -$371K | +1,323 | +2.6% | |
| 91 | PANW | 0.19% | 24,970 | $5M | $203.62 | $402K | +2,090 | +9.1% | |
| 92 | UNH | 0.18% | 14,365 | $5M | $345.31 | $104K | -1,201 | -7.7% | |
| 93 | DE | 0.18% | 10,684 | $5M | $457.26 | -$400K | +290 | +2.8% | |
| 94 | VTI | 0.18% | 14,654 | $5M | $328.17 | $302K | -174 | -1.2% | |
| 95 | IJJ | 0.17% | 36,270 | $5M | $129.72 | $17K | -1,666 | -4.4% | |
| 96 | IBM | 0.17% | 16,037 | $5M | $282.17 | $33K | +799 | +5.2% | |
| 97 | AXP | 0.17% | 13,447 | $4M | $332.16 | $93K | -263 | -1.9% | |
| 98 | QQQ | 0.16% | 7,374 | $4M | $600.36 | -$108K | -847 | -10.3% | |
| 99 | MRK | 0.16% | 52,080 | $4M | $83.93 | $195K | -673 | -1.3% | |
| 100 | LMT | 0.16% | 8,546 | $4M | $499.21 | $858K | +1,187 | +16.1% |