Managers / Q4 2024 · view latest →
Fifth Third Wealth Advisors LLC
CIK 0001899030 · 38 FOUNTAIN SQUARE PLAZA, CINCINNATI, OH, 45263 · 5135347462
Reported Value
$1.8B
Q4 2024
Positions
722
Filings on Record
13
2019–present window
Filed
Jan 14, 2025
original filing
Summary
Fifth Third Wealth Advisors Llc reported $1.8B in U.S.-listed holdings across 722 positions for Q4 2024.
Its largest position, Ishares Tr, represents 13.0% of the portfolio.
Compared with Q3 2024, the fund opened 77 new positions and exited 53.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 53.7% · $990M
- ETP · 41.9% · $772M
- Other · 1.8% · $33M
- Open-End Fund · 1.5% · $28M
- REIT · 0.8% · $14M
- Other · 0.3% · $6M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2024
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 ↗.