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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
+7.07%
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
$13.8B
AUM Growth
+$571M
Cap. Flow
-$211M
Cap. Flow %
-1.53%
Top 10 Hldgs %
28.13%
Holding
396
New
15
Increased
95
Reduced
192
Closed
18

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$41.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.2M
3
PINC
Premier
PINC
+$16.9M
4
CR icon
Crane Co
CR
+$15M
5
SSB icon
SouthState Bank Corp
SSB
+$14.7M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$46.6M
2
D icon
Dominion Energy
D
+$39.2M
3
ETN icon
Eaton
ETN
+$34.9M
4
MSFT icon
Microsoft
MSFT
+$27.6M
5
WMT icon
Walmart Inc
WMT
+$19.8M

Sector Composition

Rank Sector Weight
1 Technology 23.73%
2 Financials 15.62%
3 Healthcare 12.93%
4 Industrials 11.87%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSBD icon
226
Goldman Sachs BDC
GSBD
$1.09B
$3.36M 0.02%
242,669
– –
ET icon
227
Energy Transfer Partners
ET
$71.6B
$3.24M 0.02%
255,296
+10,000
+4% +$127K
NKE icon
228
Nike
NKE
$61.3B
$2.95M 0.02%
26,747
+36
+0.1% +$4.21K
EFA icon
229
iShares MSCI EAFE ETF
EFA
$79.9B
$2.81M 0.02%
38,814
-1,184
-3% -$86K
ELV icon
230
Elevance Health
ELV
$84.7B
$2.8M 0.02%
6,309
-200
-3% -$92.3K
DHR icon
231
Danaher
DHR
$146B
$2.75M 0.02%
12,922
+28
+0.2% +$5.93K
EPD icon
232
Enterprise Products Partners
EPD
$81.8B
$2.39M 0.02%
90,604
-69,408
-43% -$1.81M
MDLZ icon
233
Mondelez International
MDLZ
$78.9B
$2.21M 0.02%
30,347
-150
-0.5% -$11.1K
NOW icon
234
ServiceNow
NOW
$132B
$2.15M 0.02%
19,105
– –
TSM icon
235
TSMC
TSM
$2.19T
$2.12M 0.02%
21,037
-2,693
-11% -$251K
CATH icon
236
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$2.05M 0.01%
37,652
– –
CIVB icon
237
Civista Bancshares
CIVB
$592M
$2M 0.01%
114,844
– –
PAGP icon
238
Plains GP Holdings
PAGP
$4.97B
$1.79M 0.01%
120,600
-65,000
-35% -$898K
ITW icon
239
Illinois Tool Works
ITW
$83.5B
$1.78M 0.01%
7,101
-402
-5% -$94.1K
MEDP icon
240
Medpace
MEDP
$16.9B
$1.75M 0.01%
7,300
-100
-1% -$20.8K
AM icon
241
Antero Midstream
AM
$10.5B
$1.74M 0.01%
150,268
+24,000
+19% +$255K
SNOW icon
242
Snowflake
SNOW
$116B
$1.67M 0.01%
9,464
– –
SMAR
243
DELISTED
Smartsheet Inc.
SMAR
$1.66M 0.01%
43,292
– –
OKE icon
244
Oneok
OKE
$57.7B
$1.6M 0.01%
25,943
+10,208
+65% +$631K
TIP icon
245
iShares TIPS Bond ETF
TIP
$14.7B
$1.55M 0.01%
14,386
-333
-2% -$36.3K
LRCX icon
246
Lam Research
LRCX
$390B
$1.54M 0.01%
23,910
– –
ZBH icon
247
Zimmer Biomet
ZBH
$18.5B
$1.52M 0.01%
10,430
– –
MMP
248
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.44M 0.01%
23,150
-11,700
-34% -$683K
ISRG icon
249
Intuitive Surgical
ISRG
$142B
$1.43M 0.01%
4,196
-35
-0.8% -$10.6K
IYW icon
250
iShares US Technology ETF
IYW
$25.2B
$1.43M 0.01%
13,129
– –
8 9
10
11 12

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HHII
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EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
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SPIA
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MIM
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P
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Fort Washington Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Fort Washington Investment Advisors held 396 positions worth $13.8B, up 4.3% from $13.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fort Washington Investment Advisors's Q2 2023 filing shows 15 new, 95 increased, 192 reduced and 18 closed positions. Its largest new stake was Entergy: 798,652 shares worth $38.9M. The largest sale was Oracle, an estimated $46.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Fort Washington Investment Advisors's largest Q2 2023 buy was Entergy: 798,652 shares worth $38.9M.
  • Fort Washington Investment Advisors added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $30.2M increase.
  • Fort Washington Investment Advisors's biggest Q2 2023 reduction was Oracle, cutting an estimated $46.6M.
  • Fort Washington Investment Advisors fully exited Forward Air in Q2 2023, selling an estimated $13.6M.
  • Fort Washington Investment Advisors's ten largest holdings make up 28% of its $13.8B portfolio in Q2 2023.
  • Fort Washington Investment Advisors opened 15 new positions and closed 18 in Q2 2023.
  • Fort Washington Investment Advisors's portfolio value rose 4.3% quarter-over-quarter to $13.8B.

Based on Fort Washington Investment Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.