Managers / Q2 2023 · view latest →
Fifth Third Wealth Advisors LLC
CIK 0001899030 · 38 FOUNTAIN SQUARE PLAZA, CINCINNATI, OH, 45263 · 5135347462
Reported Value
$155M
Q2 2023
Positions
137
Filings on Record
13
2019–present window
Filed
Jul 25, 2023
original filing
Summary
Fifth Third Wealth Advisors Llc reported $155M in U.S.-listed holdings across 137 positions for Q2 2023.
Its largest position, Spdr S P 500 Etf Tr, represents 6.7% of the portfolio.
Compared with Q1 2023, the fund opened 62 new positions and exited 2.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 63.0% · $98M
- ETP · 33.3% · $52M
- Other · 2.7% · $4M
- REIT · 0.8% · $1M
- ADR · 0.2% · $267,842
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $3.0B | 812 | Apr 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $2.9B | 789 | Jan 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $2.7B | 772 | Oct 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $2.4B | 750 | Jul 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.9B | 706 | Apr 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.8B | 722 | Jan 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.6B | 698 | Nov 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.3B | 666 | Jul 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $642M | 245 | Apr 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $308M | 169 | Jan 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $248M | 156 | Oct 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $155M | 137 | Jul 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $54M | 78 | Apr 27, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.