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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
-4.55%
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
$12B
AUM Growth
-$1.07B
Cap. Flow
-$377M
Cap. Flow %
-3.15%
Top 10 Hldgs %
26.86%
Holding
426
New
16
Increased
95
Reduced
194
Closed
24

Top Buys

Rank Stock Value
1
SIO icon
Touchstone Strategic Income Opportunities ETF
SIO
+$100M
2
TUSI icon
Touchstone Ultra Short Income ETF
TUSI
+$47.9M
3
BA icon
Boeing
BA
+$40.3M
4
SWK icon
Stanley Black & Decker
SWK
+$30M
5
LCF icon
Touchstone US Large Cap Focused ETF
LCF
+$24.8M

Top Sells

Rank Stock Value
1
FOXA icon
Fox Class A
FOXA
+$38.2M
2
AAPL icon
Apple
AAPL
+$32.8M
3
BMY icon
Bristol-Myers Squibb
BMY
+$31.9M
4
MSFT icon
Microsoft
MSFT
+$31.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.2M

Sector Composition

Rank Sector Weight
1 Technology 20.07%
2 Financials 17.43%
3 Healthcare 13.61%
4 Industrials 12.11%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
226
Stryker
SYK
$131B
$3.77M 0.03%
18,617
– –
COST icon
227
Costco
COST
$425B
$3.67M 0.03%
7,767
-35
-0.4% -$18.2K
TJX icon
228
TJX Companies
TJX
$169B
$3.63M 0.03%
58,416
+810
+1% +$50.9K
EPD icon
229
Enterprise Products Partners
EPD
$82.1B
$3.62M 0.03%
152,112
-3,100
-2% -$80K
GSBD icon
230
Goldman Sachs BDC
GSBD
$1.12B
$3.51M 0.03%
242,669
– –
ABT icon
231
Abbott
ABT
$192B
$3.47M 0.03%
35,834
-2,220
-6% -$237K
ELV icon
232
Elevance Health
ELV
$86.3B
$3.27M 0.03%
7,199
+170
+2% +$81.3K
UPS icon
233
United Parcel Service
UPS
$89.9B
$3.24M 0.03%
20,058
-2,463
-11% -$466K
VXF icon
234
Vanguard Extended Market ETF
VXF
$32.3B
$3.19M 0.03%
25,121
– –
DHR icon
235
Danaher
DHR
$144B
$2.97M 0.02%
12,967
-282
-2% -$69K
EFA icon
236
iShares MSCI EAFE ETF
EFA
$80.3B
$2.85M 0.02%
50,874
+125
+0.2% +$7.79K
ET icon
237
Energy Transfer Partners
ET
$71.6B
$2.85M 0.02%
258,296
-2,536
-1% -$28.2K
LLY icon
238
Eli Lilly
LLY
$1.08T
$2.73M 0.02%
8,440
-100
-1% -$31.7K
VTWO icon
239
Vanguard Russell 2000 ETF
VTWO
$17.5B
$2.42M 0.02%
36,385
– –
BDX icon
240
Becton Dickinson
BDX
$49.6B
$2.4M 0.02%
10,765
-152
-1% -$37.8K
CIVB icon
241
Civista Bancshares
CIVB
$595M
$2.38M 0.02%
114,844
– –
NKE icon
242
Nike
NKE
$61.4B
$2.21M 0.02%
26,589
-50
-0.2% -$5.38K
HSY icon
243
Hershey
HSY
$37.4B
$2.14M 0.02%
9,702
– –
PAGP icon
244
Plains GP Holdings
PAGP
$5.05B
$2.07M 0.02%
190,100
-41,500
-18% -$476K
WMB icon
245
Williams Companies
WMB
$89.5B
$1.96M 0.02%
68,570
-6,671
-9% -$217K
AM icon
246
Antero Midstream
AM
$10.5B
$1.85M 0.02%
201,968
+12,000
+6% +$118K
SMAR
247
DELISTED
Smartsheet Inc.
SMAR
$1.82M 0.02%
52,973
-6,490
-11% -$220K
OKE icon
248
Oneok
OKE
$58.4B
$1.74M 0.01%
33,943
+3,000
+10% +$178K
ACN icon
249
Accenture
ACN
$110B
$1.72M 0.01%
6,695
– –
KMI icon
250
Kinder Morgan
KMI
$71.6B
$1.71M 0.01%
103,017
-2,700
-3% -$48K
8 9
10
11 12

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EIM
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MIM
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Fort Washington Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Fort Washington Investment Advisors held 426 positions worth $12B, down 8.2% from $13B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fort Washington Investment Advisors withdrew a net $377M in Q3 2022, closing 24 positions and reducing 194 holdings. Its most notable exit was Healthcare Realty Trust Incorporated, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% 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 Touchstone Strategic Income Opportunities ETF worth $95.5M.

  • Fort Washington Investment Advisors's largest Q3 2022 buy was Touchstone Strategic Income Opportunities ETF: 4,000,000 shares worth $95.5M.
  • Fort Washington Investment Advisors added most to Boeing in Q3 2022, an estimated $40.3M increase.
  • Fort Washington Investment Advisors's biggest Q3 2022 reduction was Fox Class A, cutting an estimated $38.2M.
  • Fort Washington Investment Advisors fully exited Healthcare Realty Trust Incorporated in Q3 2022, selling an estimated $11.5M.
  • Fort Washington Investment Advisors's ten largest holdings make up 27% of its $12B portfolio in Q3 2022.
  • Fort Washington Investment Advisors opened 16 new positions and closed 24 in Q3 2022.
  • Fort Washington Investment Advisors's portfolio value fell 8.2% quarter-over-quarter to $12B.

Based on Fort Washington Investment Advisors's 13F filing for Q3 2022, filed 26 Oct 2022.