Fifth Third Wealth Advisors LLC logo

Fifth Third Wealth Advisors LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Fifth Third Wealth Advisors LLC with $2.7B in long positions as of Q3 2025, 41% allocated to ETF, and 43% concentrated in top 10 positions.

Portfolio Value
$2.7B
Top 10 Concentration
43%
Top Sector
ETF (41%)
US Exposure
98%
Market Cap Focus
N/A
Countries
13

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 41.40%ETFTechnology: 19.60%TechnologyFinancial Services: 7.80%Industrials: 6.90%Consumer Cyclical: 5.90%Communication Services: 5.80%Healthcare: 3.70%Consumer Defensive: 3.00%Energy: 1.90%Utilities: 1.40%Basic Materials: 0.80%Real Estate: 0.70%
ETF
41.40%
Technology
19.60%
Financial Services
7.80%
Industrials
6.90%
Consumer Cyclical
5.90%
Communication Services
5.80%
Healthcare
3.70%
Consumer Defensive
3.00%
Energy
1.90%
Utilities
1.40%
Basic Materials
0.80%
Real Estate
0.70%

Industry Breakdown

118 industries across all sectors

ETF: 41.39%ETFSemiconductors: 7.55%Software - Infrastructure: 5.89%Internet Content & Information: 4.39%Consumer Electronics: 3.47%Specialty Retail: 2.58%Industrial - Distribution: 2.37%Banks - Diversified: 2.28%Drug Manufacturers - General: 1.72%Financial - Credit Services: 1.42%Aerospace & Defense: 1.21%Discount Stores: 1.10%Software - Application: 1.07%Home Improvement: 1.06%Oil & Gas Integrated: 1.00%Industrial - Machinery: 0.99%102 more: 19.49%102 more
ETF
ETF
41.39%
Semiconductors
Technology
7.55%
Software - Infrastructure
Technology
5.89%
Internet Content & Information
Communication Services
4.39%
Consumer Electronics
Technology
3.47%
Specialty Retail
Consumer Cyclical
2.58%
Industrial - Distribution
Industrials
2.37%
Banks - Diversified
Financial Services
2.28%
Drug Manufacturers - General
Healthcare
1.72%
Financial - Credit Services
Financial Services
1.42%
Aerospace & Defense
Industrials
1.21%
Discount Stores
Consumer Defensive
1.10%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 34.93%Mega Cap (> $200B)Large Cap ($10B - $200B): 21.24%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.33%Small Cap ($300M - $2B): 0.01%Nano Cap (< $50M): 0.10%N/A (ETF or Unknown): 42.38%N/A (ETF or Unknown)
Mega Cap (> $200B)
34.93%
Large Cap ($10B - $200B)
21.24%
Mid Cap ($2B - $10B)
1.33%
Small Cap ($300M - $2B)
0.01%
Nano Cap (< $50M)
0.10%
N/A (ETF or Unknown)
42.38%

Portfolio Concentration

Top 10 Holdings %
43.46%
Top 20 Holdings %
54.68%
Top 50 Holdings %
69.98%
Top 100 Holdings %
81.21%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.26%
International
1.74%
Countries
13
Largest Int'l Market
Ireland - 0.93%
United States of America
98.26% ($2.7B)
729 holdings
Ireland
0.93% ($25.2M)
11 holdings
United Kingdom
0.25% ($6.9M)
5 holdings
Switzerland
0.16% ($4.4M)
4 holdings
Canada
0.12% ($3.4M)
6 holdings
Taiwan
0.10% ($2.6M)
1 holdings
Bermuda
0.06% ($1.8M)
4 holdings
Netherlands
0.03% ($690.7K)
1 holdings
Singapore
0.02% ($491.4K)
1 holdings
Australia
0.02% ($457.5K)
1 holdings
Israel
0.02% ($444.5K)
2 holdings
Cayman Islands
0.01% ($375.9K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
9.4 quarters
Avg. Top 20
9.2 quarters
Avg. All Positions
5.1 quarters
Median Holding Period
5 quarters
Persistence Rate
77.71%
Persistent Holdings Weight
95.88%
Persistent Positions
596
Longest Held
iShares Core MSCI EAFE ETF logo
iShares Core MSCI EAFE ETFIEFA - 10 quarters

Position Sizing & Influence

Current Quarter

Largest Ownership Stake
Fastenal Co logo
Fastenal CoFAST - 0.11%
Avg. Ownership Stake
0.007%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q1 2023)

Avg. Ownership Stake
0.003%
Largest Ownership Stake
Mitek Systems, Inc. logo
Mitek Systems, Inc.MITK - 0.13% (Q3 2024)

Portfolio Turnover

No data available

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