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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
+8.84%
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
$16.4B
AUM Growth
+$1.1B
Cap. Flow
-$80.9M
Cap. Flow %
-0.49%
Top 10 Hldgs %
30.05%
Holding
421
New
23
Increased
131
Reduced
176
Closed
17

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$52.8M
2
SCHW
Charles Schwab
SCHW
+$44.2M
3
SIO icon
Touchstone Strategic Income Opportunities ETF
SIO
+$33.6M
4
TSEC icon
Touchstone Securitized Income ETF
TSEC
+$32.2M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$29.4M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$50M
2
IBM icon
IBM
IBM
+$36.3M
3
GS icon
Goldman Sachs
GS
+$33.5M
4
ORCL icon
Oracle
ORCL
+$28.1M
5
VLO icon
Valero Energy
VLO
+$27.6M

Sector Composition

Rank Sector Weight
1 Technology 24.13%
2 Financials 14.81%
3 Industrials 12.2%
4 Healthcare 11.65%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGT icon
226
Allegiant Air
ALGT
$2.39B
$3.99M 0.02%
72,545
-132,162
-65% -$5.96M
NVS icon
227
Novartis
NVS
$289B
$3.9M 0.02%
33,925
-700
-2% -$79.4K
DE icon
228
Deere & Co
DE
$165B
$3.53M 0.02%
8,468
-1
-0% -$377
NOW icon
229
ServiceNow
NOW
$131B
$3.49M 0.02%
19,500
-20
-0.1% -$3.29K
BIIB icon
230
Biogen
BIIB
$31B
$3.45M 0.02%
17,814
– –
ELV icon
231
Elevance Health
ELV
$86.4B
$3.21M 0.02%
6,174
-20
-0.3% -$10.7K
PYPL icon
232
PayPal
PYPL
$51.7B
$3.2M 0.02%
41,068
-9,535
-19% -$638K
PAGP icon
233
Plains GP Holdings
PAGP
$5.06B
$3.19M 0.02%
172,496
+9,077
+6% +$172K
DHR icon
234
Danaher
DHR
$144B
$3.09M 0.02%
11,104
-63
-0.6% -$16.7K
IWV icon
235
iShares Russell 3000 ETF
IWV
$20.6B
$3.08M 0.02%
9,419
– –
MEDP icon
236
Medpace
MEDP
$16.4B
$2.86M 0.02%
8,575
– –
TMO icon
237
Thermo Fisher Scientific
TMO
$220B
$2.85M 0.02%
4,602
+415
+10% +$246K
NEXT icon
238
NextDecade
NEXT
$1.83B
$2.84M 0.02%
602,727
+346,084
+135% +$2.09M
MPLX icon
239
MPLX
MPLX
$60.2B
$2.71M 0.02%
60,856
+7,100
+13% +$303K
CB icon
240
Chubb
CB
$133B
$2.66M 0.02%
9,226
+1,308
+17% +$359K
DASH icon
241
DoorDash
DASH
$93.9B
$2.52M 0.02%
17,642
+4,636
+36% +$562K
IYW icon
242
iShares US Technology ETF
IYW
$25.8B
$2.27M 0.01%
14,974
+1,490
+11% +$219K
NU icon
243
Nu Holdings
NU
$67.2B
$2.27M 0.01%
165,942
+82,971
+100% +$1.12M
TRGP icon
244
Targa Resources
TRGP
$57.4B
$2.18M 0.01%
14,726
-250
-2% -$35.2K
MDLZ icon
245
Mondelez International
MDLZ
$80.8B
$2.12M 0.01%
28,836
– –
CIVB icon
246
Civista Bancshares
CIVB
$595M
$2.05M 0.01%
114,844
– –
ISRG icon
247
Intuitive Surgical
ISRG
$142B
$1.95M 0.01%
3,960
– –
LLY icon
248
Eli Lilly
LLY
$1.08T
$1.93M 0.01%
2,182
+50
+2% +$45K
UPS icon
249
United Parcel Service
UPS
$89.7B
$1.87M 0.01%
13,736
-3,666
-21% -$481K
PRK icon
250
Park National Corp
PRK
$3.75B
$1.87M 0.01%
11,147
– –
8 9
10
11 12

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HHII
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EIM
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MIM
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P
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Select Equity Group
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MIC
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PCM
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Fort Washington Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Fort Washington Investment Advisors held 421 positions worth $16.4B, up 7.2% from $15.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fort Washington Investment Advisors's Q3 2024 filing shows 23 new, 131 increased, 176 reduced and 17 closed positions. Its largest new stake was Yeti Holdings: 475,490 shares worth $19.5M. The largest sale was Berkshire Hathaway Class B, an estimated $50M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

  • Fort Washington Investment Advisors's largest Q3 2024 buy was Yeti Holdings: 475,490 shares worth $19.5M.
  • Fort Washington Investment Advisors added most to NVIDIA in Q3 2024, an estimated $52.8M increase.
  • Fort Washington Investment Advisors's biggest Q3 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $50M.
  • Fort Washington Investment Advisors fully exited Vanguard Extended Market ETF in Q3 2024, selling an estimated $16M.
  • Fort Washington Investment Advisors's ten largest holdings make up 30% of its $16.4B portfolio in Q3 2024.
  • Fort Washington Investment Advisors opened 23 new positions and closed 17 in Q3 2024.
  • Fort Washington Investment Advisors's portfolio value rose 7.2% quarter-over-quarter to $16.4B.

Based on Fort Washington Investment Advisors's 13F filing for Q3 2024, filed 25 Oct 2024.