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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
+8.86%
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
$15.5B
AUM Growth
+$1.08B
Cap. Flow
-$52.9M
Cap. Flow %
-0.34%
Top 10 Hldgs %
28.98%
Holding
406
New
17
Increased
124
Reduced
174
Closed
9

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$117M
2
TSM icon
TSMC
TSM
+$58.4M
3
LVS icon
Las Vegas Sands
LVS
+$35.6M
4
NKE icon
Nike
NKE
+$30.9M
5
TSEC icon
Touchstone Securitized Income ETF
TSEC
+$25M

Top Sells

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$53.7M
2
HLT icon
Hilton Worldwide
HLT
+$47M
3
PYPL icon
PayPal
PYPL
+$44.7M
4
COR icon
Cencora
COR
+$36.4M
5
IBM icon
IBM
IBM
+$27.8M

Sector Composition

Rank Sector Weight
1 Technology 22.67%
2 Financials 16.34%
3 Healthcare 12.65%
4 Industrials 11.6%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
226
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$4.45M 0.03%
71,264
-2,016
-3% -$119K
LNG icon
227
Cheniere Energy
LNG
$55.5B
$4.4M 0.03%
27,291
-2,377
-8% -$382K
KO icon
228
Coca-Cola
KO
$374B
$4.19M 0.03%
68,559
-1,941
-3% -$117K
ABT icon
229
Abbott
ABT
$192B
$4.17M 0.03%
36,714
-976
-3% -$112K
KMI icon
230
Kinder Morgan
KMI
$70.7B
$4.08M 0.03%
222,443
+67,544
+44% +$1.18M
OKE icon
231
Oneok
OKE
$57.8B
$3.95M 0.03%
49,290
-3,893
-7% -$284K
WMT icon
232
Walmart Inc
WMT
$914B
$3.92M 0.03%
65,160
-391,134
-86% -$22.4M
TCPC icon
233
BlackRock TCP Capital
TCPC
$329M
$3.89M 0.03%
373,398
– –
BIIB icon
234
Biogen
BIIB
$30.6B
$3.84M 0.02%
17,814
-878
-5% -$206K
VIG icon
235
Vanguard Dividend Appreciation ETF
VIG
$115B
$3.77M 0.02%
20,665
-539
-3% -$94.7K
NVDA icon
236
NVIDIA
NVDA
$5.41T
$3.6M 0.02%
39,800
+410
+1% +$29.7K
DE icon
237
Deere & Co
DE
$167B
$3.48M 0.02%
8,471
-372
-4% -$143K
MEDP icon
238
Medpace
MEDP
$16.8B
$3.46M 0.02%
8,550
+1,250
+17% +$439K
PYPL icon
239
PayPal
PYPL
$50B
$3.4M 0.02%
50,753
-728,927
-93% -$44.7M
ELV icon
240
Elevance Health
ELV
$85.7B
$3.18M 0.02%
6,131
-80
-1% -$39.8K
GSBD icon
241
Goldman Sachs BDC
GSBD
$1.08B
$3.12M 0.02%
208,259
– –
NOW icon
242
ServiceNow
NOW
$129B
$2.89M 0.02%
18,960
-145
-0.8% -$22K
DHR icon
243
Danaher
DHR
$145B
$2.85M 0.02%
11,417
-305
-3% -$74.4K
IWV icon
244
iShares Russell 3000 ETF
IWV
$20.4B
$2.83M 0.02%
9,437
+12
+0.1% +$3.42K
PAGP icon
245
Plains GP Holdings
PAGP
$5B
$2.73M 0.02%
149,409
-20,493
-12% -$346K
WMB icon
246
Williams Companies
WMB
$90.2B
$2.63M 0.02%
67,463
+8,365
+14% +$297K
UPS icon
247
United Parcel Service
UPS
$88.3B
$2.6M 0.02%
17,490
-1,723
-9% -$262K
MPLX icon
248
MPLX
MPLX
$60.8B
$2.54M 0.02%
61,125
+1,438
+2% +$55.8K
ETRN
249
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.54M 0.02%
203,022
– –
LRCX icon
250
Lam Research
LRCX
$411B
$2.33M 0.02%
23,940
+30
+0.1% +$2.64K
8 9
10
11 12

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HHII
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EIM
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OSAM
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SPIA
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MIM
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Fort Washington Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Fort Washington Investment Advisors held 406 positions worth $15.5B, up 7.5% from $14.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fort Washington Investment Advisors's Q1 2024 filing shows 17 new, 124 increased, 174 reduced and 9 closed positions. Its largest new stake was Becton Dickinson: 488,953 shares worth $121M. The largest sale was Fortune Brands Innovations, an estimated $53.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Fort Washington Investment Advisors's largest Q1 2024 buy was Becton Dickinson: 488,953 shares worth $121M.
  • Fort Washington Investment Advisors added most to TSMC in Q1 2024, an estimated $58.4M increase.
  • Fort Washington Investment Advisors's biggest Q1 2024 reduction was Fortune Brands Innovations, cutting an estimated $53.7M.
  • Fort Washington Investment Advisors fully exited QuidelOrtho in Q1 2024, selling an estimated $18.6M.
  • Fort Washington Investment Advisors's ten largest holdings make up 29% of its $15.5B portfolio in Q1 2024.
  • Fort Washington Investment Advisors opened 17 new positions and closed 9 in Q1 2024.
  • Fort Washington Investment Advisors's portfolio value rose 7.5% quarter-over-quarter to $15.5B.

Based on Fort Washington Investment Advisors's 13F filing for Q1 2024, filed 24 Apr 2024.