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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
+5.95%
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
$13.3B
AUM Growth
+$374M
Cap. Flow
-$126M
Cap. Flow %
-0.95%
Top 10 Hldgs %
26.59%
Holding
401
New
16
Increased
118
Reduced
143
Closed
20

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$43.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.3M
3
SWK icon
Stanley Black & Decker
SWK
+$37M
4
TFC icon
Truist Financial
TFC
+$29.7M
5
ACN icon
Accenture
ACN
+$20.2M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$66.5M
2
VLO icon
Valero Energy
VLO
+$25.6M
3
OMC icon
Omnicom Group
OMC
+$21.3M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$16.4M
5
PSX icon
Phillips 66
PSX
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 22.48%
2 Financials 16.34%
3 Healthcare 13.03%
4 Industrials 11.84%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
226
United Parcel Service
UPS
$89.9B
$3.89M 0.03%
20,058
– –
WMB icon
227
Williams Companies
WMB
$89.5B
$3.46M 0.03%
115,994
+48,013
+71% +$1.48M
GSBD icon
228
Goldman Sachs BDC
GSBD
$1.12B
$3.31M 0.02%
242,669
– –
NKE icon
229
Nike
NKE
$61.4B
$3.28M 0.02%
26,711
+112
+0.4% +$13.8K
ET icon
230
Energy Transfer Partners
ET
$71.6B
$3.06M 0.02%
245,296
-22,500
-8% -$284K
ELV icon
231
Elevance Health
ELV
$86.3B
$2.99M 0.02%
6,509
-661
-9% -$315K
DHR icon
232
Danaher
DHR
$144B
$2.88M 0.02%
12,894
+39
+0.3% +$8.87K
EFA icon
233
iShares MSCI EAFE ETF
EFA
$80.3B
$2.86M 0.02%
39,998
-24,553
-38% -$1.72M
PAGP icon
234
Plains GP Holdings
PAGP
$5.05B
$2.44M 0.02%
185,600
-15,000
-7% -$197K
TSM icon
235
TSMC
TSM
$2.24T
$2.21M 0.02%
23,730
-12,200
-34% -$1.1M
MDLZ icon
236
Mondelez International
MDLZ
$80.9B
$2.13M 0.02%
30,497
– –
SMAR
237
DELISTED
Smartsheet Inc.
SMAR
$2.07M 0.02%
43,292
– –
CIVB icon
238
Civista Bancshares
CIVB
$595M
$1.94M 0.01%
114,844
– –
MMP
239
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.89M 0.01%
34,850
+10,500
+43% +$556K
CATH icon
240
Global X S&P 500 Catholic Values ETF
CATH
$1.37B
$1.89M 0.01%
37,652
– –
ITW icon
241
Illinois Tool Works
ITW
$82.8B
$1.83M 0.01%
7,503
-68
-0.9% -$15.9K
NOW icon
242
ServiceNow
NOW
$132B
$1.78M 0.01%
19,105
+145
+0.8% +$12.6K
TRGP icon
243
Targa Resources
TRGP
$57.1B
$1.66M 0.01%
22,821
-8,200
-26% -$605K
OKTA icon
244
Okta
OKTA
$26.8B
$1.63M 0.01%
18,904
– –
TIP icon
245
iShares TIPS Bond ETF
TIP
$14.7B
$1.62M 0.01%
14,719
– –
FCRD
246
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.58M 0.01%
346,948
– –
SYK icon
247
Stryker
SYK
$131B
$1.52M 0.01%
5,308
-3,262
-38% -$865K
CME icon
248
CME Group
CME
$95.7B
$1.49M 0.01%
7,782
-163
-2% -$29.5K
MPLX icon
249
MPLX
MPLX
$59.9B
$1.49M 0.01%
43,187
-5,400
-11% -$185K
SNOW icon
250
Snowflake
SNOW
$117B
$1.46M 0.01%
9,464
– –
8 9
10
11 12

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MIM
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Fort Washington Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Fort Washington Investment Advisors held 401 positions worth $13.3B, up 2.9% from $12.9B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fort Washington Investment Advisors's Q1 2023 filing shows 16 new, 118 increased, 143 reduced and 20 closed positions. Its largest new stake was Accenture: 74,058 shares worth $21.2M. The largest sale was Deere & Co, an estimated $66.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Fort Washington Investment Advisors's largest Q1 2023 buy was Accenture: 74,058 shares worth $21.2M.
  • Fort Washington Investment Advisors added most to US Bancorp in Q1 2023, an estimated $43.5M increase.
  • Fort Washington Investment Advisors's biggest Q1 2023 reduction was Deere & Co, cutting an estimated $66.5M.
  • Fort Washington Investment Advisors fully exited Pinnacle Financial Partners Inc in Q1 2023, selling an estimated $13.5M.
  • Fort Washington Investment Advisors's ten largest holdings make up 27% of its $13.3B portfolio in Q1 2023.
  • Fort Washington Investment Advisors opened 16 new positions and closed 20 in Q1 2023.
  • Fort Washington Investment Advisors's portfolio value rose 2.9% quarter-over-quarter to $13.3B.

Based on Fort Washington Investment Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.