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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
+8.52%
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
$16.5B
AUM Growth
+$878M
Cap. Flow
-$301M
Cap. Flow %
-1.82%
Top 10 Hldgs %
27.65%
Holding
531
New
27
Increased
185
Reduced
202
Closed
27

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$128M
2
ABNB icon
Airbnb
ABNB
+$60M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$45.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$42.7M
5
SYY icon
Sysco
SYY
+$22.5M

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$81.6M
2
SBNY
Signature Bank
SBNY
+$64M
3
GS icon
Goldman Sachs
GS
+$62.2M
4
KMB icon
Kimberly-Clark
KMB
+$49.1M
5
JLL icon
Jones Lang LaSalle
JLL
+$48.8M

Sector Composition

Rank Sector Weight
1 Technology 22.12%
2 Financials 15.67%
3 Healthcare 12.12%
4 Industrials 11.7%
5 Communication Services 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNTK icon
251
Montauk Renewables
MNTK
$258M
$2.71M 0.02%
264,339
– –
NVDA icon
252
NVIDIA
NVDA
$5.27T
$2.62M 0.02%
88,920
-1,240
-1% -$34.1K
IGSB icon
253
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.52M 0.02%
46,856
+1,720
+4% +$93.1K
VXF icon
254
Vanguard Extended Market ETF
VXF
$31.9B
$2.48M 0.02%
13,549
-4,917
-27% -$925K
KMI icon
255
Kinder Morgan
KMI
$70.1B
$2.4M 0.01%
151,371
+13,200
+10% +$220K
LLY icon
256
Eli Lilly
LLY
$1.08T
$2.37M 0.01%
8,570
-18
-0.2% -$4.56K
LNG icon
257
Cheniere Energy
LNG
$54.8B
$2.31M 0.01%
22,800
+20,600
+936% +$2.15M
TDW icon
258
Tidewater
TDW
$4.54B
$2.28M 0.01%
212,532
– –
CATH icon
259
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$2.22M 0.01%
+37,652
New +$2.16M
CCI icon
260
Crown Castle
CCI
$31.3B
$2.21M 0.01%
10,565
+1,140
+12% +$211K
MMP
261
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.19M 0.01%
47,098
+3,000
+7% +$142K
MU icon
262
Micron Technology
MU
$981B
$2.15M 0.01%
23,130
– –
DLR icon
263
Digital Realty Trust
DLR
$70.6B
$2.08M 0.01%
11,745
+149
+1% +$23.9K
MDLZ icon
264
Mondelez International
MDLZ
$78.9B
$2.06M 0.01%
31,135
-100
-0.3% -$6.17K
PAGP icon
265
Plains GP Holdings
PAGP
$4.97B
$2.02M 0.01%
199,500
+142,000
+247% +$1.53M
VWO icon
266
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.98M 0.01%
40,100
+8,338
+26% +$420K
EEM icon
267
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.96M 0.01%
40,148
+1,000
+3% +$50.3K
TIP icon
268
iShares TIPS Bond ETF
TIP
$14.7B
$1.95M 0.01%
15,100
+114
+0.8% +$14.7K
OKE icon
269
Oneok
OKE
$57.7B
$1.91M 0.01%
32,443
+25,000
+336% +$1.55M
HSY icon
270
Hershey
HSY
$36.6B
$1.88M 0.01%
9,702
– –
ITW icon
271
Illinois Tool Works
ITW
$83.5B
$1.87M 0.01%
7,587
-49
-0.6% -$11.4K
PSA icon
272
Public Storage
PSA
$60.7B
$1.87M 0.01%
5,000
-100
-2% -$33.4K
SFIX
273
Stitch Fix
SFIX
$499M
$1.83M 0.01%
96,500
+15,000
+18% +$430K
ISRG icon
274
Intuitive Surgical
ISRG
$142B
$1.82M 0.01%
5,065
+70
+1% +$24.1K
LOW icon
275
Lowe's Companies
LOW
$124B
$1.74M 0.01%
6,745
-375
-5% -$89.2K
9 10
11
12 13

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HHII
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EIM
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Fort Washington Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Fort Washington Investment Advisors held 531 positions worth $16.5B, up 5.6% from $15.6B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fort Washington Investment Advisors's Q4 2021 filing shows 27 new, 185 increased, 202 reduced and 27 closed positions. Its largest new stake was Airbnb: 340,565 shares worth $56.7M. The largest sale was Trip.com Group, an estimated $81.6M.

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

  • Fort Washington Investment Advisors's largest Q4 2021 buy was Airbnb: 340,565 shares worth $56.7M.
  • Fort Washington Investment Advisors added most to Visa in Q4 2021, an estimated $128M increase.
  • Fort Washington Investment Advisors's biggest Q4 2021 reduction was Signature Bank, cutting an estimated $64M.
  • Fort Washington Investment Advisors fully exited Trip.com Group in Q4 2021, selling an estimated $81.6M.
  • Fort Washington Investment Advisors's ten largest holdings make up 28% of its $16.5B portfolio in Q4 2021.
  • Fort Washington Investment Advisors opened 27 new positions and closed 27 in Q4 2021.
  • Fort Washington Investment Advisors's portfolio value rose 5.6% quarter-over-quarter to $16.5B.

Based on Fort Washington Investment Advisors's 13F filing for Q4 2021, filed 7 Feb 2022.