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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
+0.62%
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
$16.7B
AUM Growth
+$296M
Cap. Flow
+$402M
Cap. Flow %
2.4%
Top 10 Hldgs %
29.59%
Holding
418
New
14
Increased
163
Reduced
154
Closed
19

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$76.5M
2
SO icon
Southern Company
SO
+$55M
3
LIN icon
Linde
LIN
+$36.5M
4
MS icon
Morgan Stanley
MS
+$35.2M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$29.9M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$46.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$41.2M
3
PRU icon
Prudential Financial
PRU
+$36.5M
4
RTX icon
RTX Corp
RTX
+$28.5M
5
COR icon
Cencora
COR
+$20.9M

Sector Composition

Rank Sector Weight
1 Technology 24.92%
2 Financials 15.49%
3 Industrials 11.14%
4 Healthcare 10.56%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
226
iShares Russell 1000 ETF
IWB
$50B
$3.98M 0.02%
12,369
-439
-3% -$142K
KO icon
227
Coca-Cola
KO
$372B
$3.96M 0.02%
63,664
-3,116
-5% -$203K
COR icon
228
Cencora
COR
$63.7B
$3.85M 0.02%
17,118
-88,933
-84% -$20.9M
VIG icon
229
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.74M 0.02%
19,077
-1,500
-7% -$299K
OKE icon
230
Oneok
OKE
$57.7B
$3.63M 0.02%
36,110
-21,255
-37% -$2.17M
EAGG icon
231
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$3.54M 0.02%
76,124
-8,626
-10% -$407K
PYPL icon
232
PayPal
PYPL
$50.5B
$3.41M 0.02%
39,941
-1,127
-3% -$94.8K
NVS icon
233
Novartis
NVS
$294B
$3.2M 0.02%
32,835
-1,090
-3% -$116K
IWV icon
234
iShares Russell 3000 ETF
IWV
$20.4B
$3.15M 0.02%
9,419
– –
SNOW icon
235
Snowflake
SNOW
$116B
$3.01M 0.02%
19,462
+5,022
+35% +$707K
MPLX icon
236
MPLX
MPLX
$60.1B
$2.91M 0.02%
60,856
– –
MEDP icon
237
Medpace
MEDP
$16.9B
$2.85M 0.02%
8,575
– –
TMO icon
238
Thermo Fisher Scientific
TMO
$224B
$2.66M 0.02%
5,109
+507
+11% +$279K
CB icon
239
Chubb
CB
$134B
$2.63M 0.02%
9,523
+297
+3% +$84.3K
VONG icon
240
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$2.63M 0.02%
25,456
+23,312
+1,087% +$2.36M
DHR icon
241
Danaher
DHR
$146B
$2.51M 0.02%
10,944
-160
-1% -$39.3K
IYW icon
242
iShares US Technology ETF
IYW
$25.2B
$2.45M 0.01%
15,342
+368
+2% +$58.2K
CIVB icon
243
Civista Bancshares
CIVB
$592M
$2.42M 0.01%
114,844
– –
ISRG icon
244
Intuitive Surgical
ISRG
$142B
$2.07M 0.01%
3,960
– –
ENLC
245
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.05M 0.01%
+145,070
New +$2.16M
ELV icon
246
Elevance Health
ELV
$84.7B
$2.03M 0.01%
5,499
-675
-11% -$282K
SYK icon
247
Stryker
SYK
$134B
$1.97M 0.01%
5,476
+707
+15% +$262K
KOS icon
248
Kosmos Energy
KOS
$1.52B
$1.97M 0.01%
574,810
+282,000
+96% +$1.07M
PRK icon
249
Park National Corp
PRK
$3.67B
$1.91M 0.01%
11,147
– –
IWF icon
250
iShares Russell 1000 Growth ETF
IWF
$127B
$1.78M 0.01%
17,760
-80
-0.4% -$7.87K
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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Fort Washington Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Fort Washington Investment Advisors held 418 positions worth $16.7B, up 1.8% from $16.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fort Washington Investment Advisors's Q4 2024 filing shows 14 new, 163 increased, 154 reduced and 19 closed positions. Its largest new stake was Southern Company: 626,879 shares worth $51.6M. The largest sale was IBM, an estimated $46.8M.

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

  • Fort Washington Investment Advisors's largest Q4 2024 buy was Southern Company: 626,879 shares worth $51.6M.
  • Fort Washington Investment Advisors added most to Applied Materials in Q4 2024, an estimated $76.5M increase.
  • Fort Washington Investment Advisors's biggest Q4 2024 reduction was IBM, cutting an estimated $46.8M.
  • Fort Washington Investment Advisors fully exited Prudential Financial in Q4 2024, selling an estimated $36.5M.
  • Fort Washington Investment Advisors's ten largest holdings make up 30% of its $16.7B portfolio in Q4 2024.
  • Fort Washington Investment Advisors opened 14 new positions and closed 19 in Q4 2024.
  • Fort Washington Investment Advisors's portfolio value rose 1.8% quarter-over-quarter to $16.7B.

Based on Fort Washington Investment Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.