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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
+1.8%
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
$15.3B
AUM Growth
-$190M
Cap. Flow
-$269M
Cap. Flow %
-1.75%
Top 10 Hldgs %
30.67%
Holding
414
New
17
Increased
129
Reduced
179
Closed
17

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$144M
2
DEO icon
Diageo
DEO
+$33.6M
3
SMMD icon
iShares Russell 2500 ETF
SMMD
+$30.6M
4
CRM icon
Salesforce
CRM
+$23.8M
5
TSEC icon
Touchstone Securitized Income ETF
TSEC
+$23.1M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$117M
2
GS icon
Goldman Sachs
GS
+$56M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$51.9M
4
HLT icon
Hilton Worldwide
HLT
+$39.5M
5
XOM icon
ExxonMobil
XOM
+$26.8M

Sector Composition

Rank Sector Weight
1 Technology 25.19%
2 Financials 15.17%
3 Healthcare 11.4%
4 Industrials 11.31%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
226
Abbott
ABT
$190B
$3.82M 0.02%
36,751
+37
+0.1% +$3.92K
VIG icon
227
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.75M 0.02%
20,565
-100
-0.5% -$18K
OKE icon
228
Oneok
OKE
$57.7B
$3.74M 0.02%
45,904
-3,386
-7% -$270K
NVS icon
229
Novartis
NVS
$294B
$3.69M 0.02%
34,625
-60,692
-64% -$6.09M
MEDP icon
230
Medpace
MEDP
$16.9B
$3.53M 0.02%
8,575
+25
+0.3% +$9.9K
ELV icon
231
Elevance Health
ELV
$84.7B
$3.36M 0.02%
6,194
+63
+1% +$33.3K
DE icon
232
Deere & Co
DE
$167B
$3.16M 0.02%
8,469
-2
-0% -$780
PAGP icon
233
Plains GP Holdings
PAGP
$4.97B
$3.08M 0.02%
163,419
+14,010
+9% +$257K
NOW icon
234
ServiceNow
NOW
$132B
$3.07M 0.02%
19,520
+560
+3% +$82.2K
PYPL icon
235
PayPal
PYPL
$50.5B
$2.94M 0.02%
50,603
-150
-0.3% -$9.54K
IWV icon
236
iShares Russell 3000 ETF
IWV
$20.4B
$2.91M 0.02%
9,419
-18
-0.2% -$5.37K
DHR icon
237
Danaher
DHR
$146B
$2.79M 0.02%
11,167
-250
-2% -$63.2K
GEV icon
238
GE Vernova
GEV
$269B
$2.72M 0.02%
+15,842
New +$2.51M
LRCX icon
239
Lam Research
LRCX
$390B
$2.55M 0.02%
23,910
-30
-0.1% -$2.88K
UPS icon
240
United Parcel Service
UPS
$88.8B
$2.38M 0.02%
17,402
-88
-0.5% -$12.6K
TMO icon
241
Thermo Fisher Scientific
TMO
$224B
$2.32M 0.02%
4,187
+292
+7% +$167K
HLT icon
242
Hilton Worldwide
HLT
$70.8B
$2.3M 0.02%
10,534
-192,393
-95% -$39.5M
MPLX icon
243
MPLX
MPLX
$60.1B
$2.29M 0.01%
53,756
-7,369
-12% -$303K
TJUL icon
244
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$2.2M 0.01%
82,300
– –
AMAT icon
245
Applied Materials
AMAT
$417B
$2.19M 0.01%
9,275
– –
ARCC icon
246
Ares Capital
ARCC
$14.3B
$2.12M 0.01%
101,708
-193,173
-66% -$4.04M
GBDC icon
247
Golub Capital BDC
GBDC
$3.42B
$2.11M 0.01%
134,165
-1,351,215
-91% -$22.2M
TSLX icon
248
Sixth Street Specialty
TSLX
$1.78B
$2.05M 0.01%
95,851
-153,024
-61% -$3.26M
NEXT icon
249
NextDecade
NEXT
$1.8B
$2.04M 0.01%
256,643
– –
ADBE icon
250
Adobe
ADBE
$105B
$2.04M 0.01%
3,668
+214
+6% +$104K
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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P
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Fort Washington Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Fort Washington Investment Advisors held 414 positions worth $15.3B, down 1.2% from $15.5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fort Washington Investment Advisors's Q2 2024 filing shows 17 new, 129 increased, 179 reduced and 17 closed positions. Its largest new stake was iShares Russell 2500 ETF: 486,000 shares worth $30.4M. The largest sale was Cencora, an estimated $117M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Fort Washington Investment Advisors's largest Q2 2024 buy was iShares Russell 2500 ETF: 486,000 shares worth $30.4M.
  • Fort Washington Investment Advisors added most to NVIDIA in Q2 2024, an estimated $144M increase.
  • Fort Washington Investment Advisors's biggest Q2 2024 reduction was Cencora, cutting an estimated $117M.
  • Fort Washington Investment Advisors fully exited WNS Holdings in Q2 2024, selling an estimated $24.5M.
  • Fort Washington Investment Advisors's ten largest holdings make up 31% of its $15.3B portfolio in Q2 2024.
  • Fort Washington Investment Advisors opened 17 new positions and closed 17 in Q2 2024.
  • Fort Washington Investment Advisors's portfolio value fell 1.2% quarter-over-quarter to $15.3B.

Based on Fort Washington Investment Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.