Private Equity
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Fifth Third Wealth Advisors LLC
38 FOUNTAIN SQUARE PLAZA, CINCINNATI, OH 45263 • 5135347462
Market Value
$2.8B
+4.8%
Holdings
831
+13
New Purchases
66
Added To
346
Closed
52
Reduced
339
Top 10 Concentration
42.6%
Turnover
14.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.53% | 2.03% | +0.50% | $72M |
| EFV | 0.31% | 0.04% | +0.26% | $9M |
| VSMPX | 0.22% | 0.00% | +0.22% | $6M |
| OEF | 0.89% | 0.68% | +0.21% | $25M |
| GOOG | 1.11% | 0.91% | +0.20% | $31M |
| LLY | 0.72% | 0.52% | +0.20% | $20M |
| BAI | 0.20% | 0.02% | +0.19% | $6M |
| SPYV | 0.87% | 0.72% | +0.15% | $25M |
| IEMG | 1.04% | 0.90% | +0.15% | $30M |
| AAPL | 3.58% | 3.47% | +0.11% | $102M |
| VST | 0.19% | 0.08% | +0.11% | $5M |
| IAUM | 0.29% | 0.19% | +0.10% | $8M |
| VDIPX | 0.09% | 0.00% | +0.09% | $3M |
| VEA | 0.50% | 0.41% | +0.09% | $14M |
| SPYG | 0.94% | 0.86% | +0.08% | $27M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FAST | 1.79% | 2.30% | -0.50% | $51M |
| MSFT | 3.30% | 3.67% | -0.36% | $94M |
| ORCL | 0.45% | 0.69% | -0.23% | $13M |
| VTSAX | 0.05% | 0.27% | -0.22% | $1M |
| IEFA | 3.67% | 3.89% | -0.22% | $104M |
| SPY | 7.26% | 7.43% | -0.17% | $206M |
| META | 1.26% | 1.41% | -0.16% | $36M |
| NVDA | 4.07% | 4.22% | -0.15% | $116M |
| IJH | 1.89% | 2.04% | -0.15% | $54M |
| HD | 0.52% | 0.64% | -0.12% | $15M |
| VGT | 0.54% | 0.65% | -0.11% | $15M |
| IJR | 1.24% | 1.35% | -0.11% | $35M |
| NFLX | 0.34% | 0.44% | -0.11% | $10M |
| PG | 0.24% | 0.34% | -0.09% | $7M |
| ETN | 0.35% | 0.43% | -0.08% | $10M |
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 | $1.6B | 58.0% |
| Large Cap | 584 | $1.1B | 39.6% |
| Mid Cap | 155 | $66M | 2.3% |
| Small Cap | 13 | $3M | 0.1% |
| Micro Cap | 3 | $482K | 0.0% |
Portfolio Analytics
Avg Market Cap
$115.3B
Median Market Cap
$28.4B
Avg P/E
34.1
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
697
# ETFs / Funds
134
Top Holdings (831 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 12.23% | 506,654 | $347M | $684.94 | $17M | +13,379 | +2.7% | |
| 2 | SPY | 7.26% | 302,098 | $206M | $681.92 | $5M | +225 | +0.1% | |
| 3 | NVDA | 4.07% | 619,474 | $116M | $186.50 | $1M | +6,627 | +1.1% | |
| 4 | IEFA | 3.67% | 1,164,647 | $104M | $89.46 | -$1M | -40,877 | -3.4% | |
| 5 | AAPL | 3.58% | 374,297 | $102M | $271.86 | $8M | +5,242 | +1.4% | |
| 6 | MSFT | 3.30% | 193,869 | $94M | $483.62 | -$6M | +2,139 | +1.1% | |
| 7 | GOOGL | 2.53% | 229,711 | $72M | $313.00 | $17M | +3,774 | +1.7% | |
| 8 | AMZN | 2.26% | 278,175 | $64M | $230.82 | $5M | +8,689 | +3.2% | |
| 9 | IJH | 1.89% | 812,721 | $54M | $66.00 | -$2M | -34,369 | -4.1% | |
| 10 | FAST | 1.79% | 1,268,632 | $51M | $40.13 | -$11M | -163 | -0.0% | |
| 11 | AVGO | 1.56% | 127,743 | $44M | $346.10 | $3M | +1,825 | +1.4% | |
| 12 | JPM | 1.49% | 131,078 | $42M | $322.22 | $2M | +3,191 | +2.5% | |
| 13 | META | 1.26% | 54,073 | $36M | $660.09 | -$3M | +1,922 | +3.7% | |
| 14 | IJR | 1.24% | 293,183 | $35M | $120.18 | -$1M | -14,658 | -4.8% | |
| 15 | IWF | 1.13% | 67,884 | $32M | $473.30 | $1M | +2,139 | +3.2% | |
| 16 | GOOG | 1.11% | 100,284 | $31M | $313.80 | $7M | -519 | -0.5% | |
| 17 | IEMG | 1.04% | 440,331 | $30M | $67.22 | $5M | +71,560 | +19.4% | |
| 18 | SPYG | 0.94% | 248,951 | $27M | $106.70 | $3M | +27,302 | +12.3% | |
| 19 | OEF | 0.89% | 73,310 | $25M | $342.97 | $7M | +18,162 | +32.9% | |
| 20 | SPYV | 0.87% | 434,810 | $25M | $56.81 | $5M | +84,646 | +24.2% | |
| 21 | TSLA | 0.81% | 51,056 | $23M | $449.72 | $638K | +861 | +1.7% | |
| 22 | XOM | 0.75% | 177,782 | $21M | $120.34 | $2M | +6,509 | +3.8% | |
| 23 | DVY | 0.74% | 147,879 | $21M | $141.14 | -$747K | -4,261 | -2.8% | |
| 24 | LLY | 0.72% | 18,962 | $20M | $1,074.70 | $6M | +419 | +2.3% | |
| 25 | IWR | 0.71% | 210,671 | $20M | $96.27 | -$160K | -1,043 | -0.5% | |
| 26 | WMT | 0.70% | 178,915 | $20M | $111.41 | $2M | +4,973 | +2.9% | |
| 27 | BRK-B | 0.68% | 38,456 | $19M | $502.65 | -$77K | -147 | -0.4% | |
| 28 | EFA | 0.63% | 187,049 | $18M | $96.03 | $899K | +4,297 | +2.4% | |
| 29 | V | 0.55% | 44,352 | $16M | $350.71 | $747K | +975 | +2.2% | |
| 30 | GS | 0.54% | 17,580 | $15M | $879.00 | $2M | +574 | +3.4% | |
| 31 | VGT | 0.54% | 20,300 | $15M | $753.78 | -$2M | -3,386 | -14.3% | |
| 32 | VOO | 0.53% | 23,872 | $15M | $627.12 | $878K | +860 | +3.7% | |
| 33 | BAC | 0.52% | 270,168 | $15M | $55.00 | $1M | +5,796 | +2.2% | |
| 34 | HD | 0.52% | 43,053 | $15M | $344.10 | -$3M | +120 | +0.3% | |
| 35 | VEA | 0.50% | 225,591 | $14M | $62.47 | $3M | +39,695 | +21.4% | |
| 36 | MA | 0.46% | 23,107 | $13M | $570.88 | $205K | +277 | +1.2% | |
| 37 | ORCL | 0.45% | 65,966 | $13M | $194.91 | -$6M | -124 | -0.2% | |
| 38 | GEV | 0.43% | 18,732 | $12M | $653.56 | $1M | +1,159 | +6.6% | |
| 39 | GE | 0.41% | 37,537 | $12M | $308.03 | $1M | +2,610 | +7.5% | |
| 40 | PLTR | 0.40% | 63,121 | $11M | $177.75 | $719K | +5,555 | +9.7% | |
| 41 | VWO | 0.39% | 204,337 | $11M | $53.76 | $745K | +15,344 | +8.1% | |
| 42 | ABBV | 0.38% | 47,411 | $11M | $228.49 | -$166K | -94 | -0.2% | |
| 43 | LOW | 0.38% | 44,844 | $11M | $241.16 | -$324K | +523 | +1.2% | |
| 44 | CAT | 0.36% | 17,967 | $10M | $572.87 | $2M | +488 | +2.8% | |
| 45 | ETN | 0.35% | 31,109 | $10M | $318.51 | -$2M | +16 | +0.1% | |
| 46 | COST | 0.34% | 11,188 | $10M | $862.32 | -$335K | +403 | +3.7% | |
| 47 | NFLX | 0.34% | 101,507 | $10M | $93.76 | -$3M | +91,466 | +910.9% | |
| 48 | DSI | 0.33% | 72,741 | $9M | $128.83 | $209K | — | — | |
| 49 | VUG | 0.31% | 18,298 | $9M | $487.87 | $2M | +3,174 | +21.0% | |
| 50 | EFV | 0.31% | 121,516 | $9M | $71.41 | $8M | +105,134 | +641.8% | |
| 51 | SDY | 0.30% | 60,497 | $8M | $139.16 | -$205K | -1,079 | -1.8% | |
| 52 | EMXC | 0.30% | 115,775 | $8M | $72.68 | -$611K | -17,914 | -13.4% | |
| 53 | IAUM | 0.29% | 194,590 | $8M | $42.99 | $3M | +59,025 | +43.5% | |
| 54 | MCD | 0.29% | 27,064 | $8M | $305.63 | -$22K | -227 | -0.8% | |
| 55 | JNJ | 0.29% | 39,618 | $8M | $206.95 | $1M | +1,949 | +5.2% | |
| 56 | PM | 0.29% | 50,680 | $8M | $160.40 | $96K | +1,156 | +2.3% | |
| 57 | AMAT | 0.28% | 31,377 | $8M | $256.99 | $2M | +1,649 | +5.5% | |
| 58 | KO | 0.28% | 112,238 | $8M | $69.91 | $428K | +376 | +0.3% | |
| 59 | CRWD | 0.28% | 16,733 | $8M | $468.76 | -$424K | -127 | -0.8% | |
| 60 | CVX | 0.26% | 49,267 | $8M | $152.41 | $2K | +930 | +1.9% | |
| 61 | VONG | 0.26% | 61,633 | $8M | $121.75 | $292K | +1,784 | +3.0% | |
| 62 | VIG | 0.26% | 33,871 | $7M | $219.78 | $281K | +675 | +2.0% | |
| 63 | IWD | 0.26% | 35,327 | $7M | $210.34 | $287K | +236 | +0.7% | |
| 64 | DIS | 0.26% | 64,257 | $7M | $113.77 | $251K | +2,603 | +4.2% | |
| 65 | MRVL | 0.25% | 85,101 | $7M | $84.98 | -$44K | -1,442 | -1.7% | |
| 66 | ANET | 0.25% | 53,662 | $7M | $131.03 | -$734K | +370 | +0.7% | |
| 67 | LRCX | 0.25% | 40,800 | $7M | $171.18 | $1M | -1,138 | -2.7% | |
| 68 | PG | 0.24% | 48,521 | $7M | $143.31 | -$2M | -11,209 | -18.8% | |
| 69 | ISRG | 0.24% | 12,196 | $7M | $566.36 | $2M | +315 | +2.6% | |
| 70 | BLK | 0.24% | 6,365 | $7M | $1,070.38 | -$354K | +218 | +3.5% | |
| 71 | RTX | 0.24% | 36,851 | $7M | $183.40 | $725K | +792 | +2.2% | |
| 72 | ABT | 0.24% | 53,300 | $7M | $125.29 | -$727K | -1,983 | -3.6% | |
| 73 | IWM | 0.23% | 27,010 | $7M | $246.16 | $168K | +224 | +0.8% | |
| 74 | NET | 0.23% | 33,139 | $7M | $197.15 | -$577K | +5 | +0.0% | |
| 75 | SCHD | 0.23% | 237,945 | $7M | $27.43 | $569K | +19,718 | +9.0% | |
| 76 | MS | 0.23% | 36,549 | $6M | $177.53 | $806K | +802 | +2.2% | |
| 77 | RSP | 0.23% | 33,651 | $6M | $191.56 | $222K | +838 | +2.5% | |
| 78 | VB | 0.22% | 24,744 | $6M | $257.95 | $44K | -184 | -0.7% | |
| 79 | CSCO | 0.22% | 82,157 | $6M | $77.03 | $624K | -1,215 | -1.5% | |
| 80 | PEP | 0.22% | 43,063 | $6M | $143.52 | $534K | +2,855 | +7.1% | |
| 81 | VSMPX | 0.22% | 20,158 | $6M | $306.20 | — | +20,158 | — | NEW |
| 82 | IAU | 0.21% | 73,936 | $6M | $81.17 | $536K | -1,167 | -1.6% | |
| 83 | WFC | 0.21% | 62,942 | $6M | $93.20 | $734K | +1,709 | +2.8% | |
| 84 | NEE | 0.21% | 73,005 | $6M | $80.28 | $337K | -174 | -0.2% | |
| 85 | MU | 0.20% | 20,272 | $6M | $285.41 | $2M | -1,762 | -8.0% | |
| 86 | TJX | 0.20% | 37,486 | $6M | $153.61 | $490K | +1,041 | +2.9% | |
| 87 | BAI | 0.20% | 171,426 | $6M | $33.30 | $5M | +159,479 | +1334.9% | |
| 88 | PNC | 0.20% | 26,914 | $6M | $208.73 | $40K | -844 | -3.0% | |
| 89 | HON | 0.19% | 28,095 | $5M | $195.09 | -$9K | +2,013 | +7.7% | |
| 90 | VST | 0.19% | 33,313 | $5M | $161.33 | $3M | +22,818 | +217.4% | |
| 91 | MRK | 0.19% | 50,248 | $5M | $105.26 | $918K | -1,832 | -3.5% | |
| 92 | VTI | 0.18% | 15,648 | $5M | $335.26 | $437K | +994 | +6.8% | |
| 93 | UNH | 0.18% | 15,727 | $5M | $330.11 | $231K | +1,362 | +9.5% | |
| 94 | UBER | 0.18% | 61,833 | $5M | $81.71 | -$530K | +4,848 | +8.5% | |
| 95 | USFD | 0.18% | 66,876 | $5M | $75.32 | -$1M | -13,154 | -16.4% | |
| 96 | AXP | 0.18% | 13,541 | $5M | $369.95 | $543K | +94 | +0.7% | |
| 97 | DE | 0.18% | 10,758 | $5M | $465.57 | $123K | +74 | +0.7% | |
| 98 | IBM | 0.17% | 16,496 | $5M | $296.22 | $361K | +459 | +2.9% | |
| 99 | BSX | 0.17% | 50,387 | $5M | $95.35 | -$317K | -2,069 | -3.9% | |
| 100 | TMO | 0.17% | 8,285 | $5M | $579.45 | $1M | +807 | +10.8% |