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FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$19.9B
1-Year Est. Return
22.19%
This Fund
S&P 500
This Quarter
Est. Return
-12.86%
1 Year Est. Return
+22.19%
3 Year Est. Return
+77.93%
5 Year Est. Return
+100.75%
10 Year Est. Return
+438.6%
AUM
$13B
AUM Growth
-$2.71B
(-17%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
517
New
9
Increased
140
Reduced
142
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stanley Black & Decker
SWK
|
+$61.4M |
| 2 |
Markel Group
MKL
|
+$29.8M |
| 3 |
Boeing
BA
|
+$21.3M |
| 4 |
Warner Bros
WBD
|
+$18.7M |
| 5 |
Bank of America
BAC
|
+$16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$110M |
| 2 |
Hilton Worldwide
HLT
|
+$55M |
| 3 |
Parker-Hannifin
PH
|
+$48.9M |
| 4 |
RTX Corp
RTX
|
+$42.3M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$41.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.02% |
| 2 | Financials | 17.06% |
| 3 | Healthcare | 13.71% |
| 4 | Industrials | 11.7% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stryker
SYK
$134B
| $3.7M | 0.03% |
18,617
| – | – |
|
227
Elevance Health
ELV
$84.7B
| $3.39M | 0.03% |
7,029
| – | – |
|
228
Vanguard Extended Market ETF
VXF
$31.9B
| $3.29M | 0.03% |
25,121
-345
| -1% | -$50.2K |
|
229
TJX Companies
TJX
$172B
| $3.22M | 0.02% |
57,606
+1,005
| +2% | +$60.8K |
|
230
iShares MSCI EAFE ETF
EFA
$79.9B
| $3.17M | 0.02% |
50,749
+10,800
| +27% | +$735K |
|
231
Danaher
DHR
$146B
| $2.98M | 0.02% |
13,249
-311
| -2% | -$71.6K |
|
232
Eli Lilly
LLY
$1.08T
| $2.77M | 0.02% |
8,540
-10
| -0.1% | -$3K |
|
233
Nike
NKE
$61.3B
| $2.72M | 0.02% |
26,639
-234
| -0.9% | -$27.7K |
|
234
Becton Dickinson
BDX
$49.4B
| $2.69M | 0.02% |
10,917
-375
| -3% | -$95.2K |
|
235
Energy Transfer Partners
ET
$71.6B
| $2.6M | 0.02% |
260,832
-169,657
| -39% | -$1.9M |
|
236
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $2.49M | 0.02% |
36,385
+7,135
| +24% | +$531K |
|
237
Civista Bancshares
CIVB
$592M
| $2.44M | 0.02% |
114,844
| – | – |
|
238
Plains GP Holdings
PAGP
$4.97B
| $2.39M | 0.02% |
231,600
+49,000
| +27% | +$563K |
|
239
Williams Companies
WMB
$88.4B
| $2.35M | 0.02% |
75,241
-26,700
| -26% | -$922K |
|
240
Hershey
HSY
$36.6B
| $2.09M | 0.02% |
9,702
| – | – |
|
241
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $2.06M | 0.02% |
40,656
-6,100
| -13% | -$311K |
|
242
CME Group
CME
$93.2B
| $1.96M | 0.02% |
9,555
-8,798
| -48% | -$1.86M |
|
243
Mondelez International
MDLZ
$78.9B
| $1.9M | 0.01% |
30,535
-400
| -1% | -$25.3K |
|
|
SMAR
244
DELISTED
Smartsheet Inc.
SMAR
| $1.87M | 0.01% |
59,463
-619,303
| -91% | -$25.7M |
|
245
Accenture
ACN
$110B
| $1.86M | 0.01% |
6,695
-5,136
| -43% | -$1.54M |
|
246
Kinder Morgan
KMI
$70.1B
| $1.77M | 0.01% |
105,717
-14,854
| -12% | -$278K |
|
247
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
| $1.73M | 0.01% |
37,652
| – | – |
|
248
Antero Midstream
AM
$10.5B
| $1.72M | 0.01% |
189,968
+36,618
| +24% | +$381K |
|
249
Oneok
OKE
$57.7B
| $1.72M | 0.01% |
30,943
| – | – |
|
250
iShares TIPS Bond ETF
TIP
$14.7B
| $1.69M | 0.01% |
14,800
-700
| -5% | -$83K |
|
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Fort Washington Investment Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Fort Washington Investment Advisors held 517 positions worth $13B, down 17% from $15.7B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Fort Washington Investment Advisors withdrew a net $508M in Q2 2022, closing 107 positions and reducing 142 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $36M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Fort Washington Investment Advisors opened a new position in Stanley Black & Decker worth $52.3M.
- Fort Washington Investment Advisors's largest Q2 2022 buy was Stanley Black & Decker: 498,758 shares worth $52.3M.
- Fort Washington Investment Advisors added most to Markel Group in Q2 2022, an estimated $29.8M increase.
- Fort Washington Investment Advisors's biggest Q2 2022 reduction was Bristol-Myers Squibb, cutting an estimated $110M.
- Fort Washington Investment Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q2 2022, selling an estimated $36M.
- Fort Washington Investment Advisors's ten largest holdings make up 27% of its $13B portfolio in Q2 2022.
- Fort Washington Investment Advisors opened 9 new positions and closed 107 in Q2 2022.
- Fort Washington Investment Advisors's portfolio value fell 17% quarter-over-quarter to $13B.
Based on Fort Washington Investment Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.