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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
-12.86%
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
$13B
AUM Growth
-$2.71B
Cap. Flow
-$508M
Cap. Flow %
-3.9%
Top 10 Hldgs %
26.85%
Holding
517
New
9
Increased
140
Reduced
142
Closed
107

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$61.4M
2
MKL icon
Markel Group
MKL
+$29.8M
3
BA icon
Boeing
BA
+$21.3M
4
WBD icon
Warner Bros
WBD
+$18.7M
5
BAC icon
Bank of America
BAC
+$16M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$110M
2
HLT icon
Hilton Worldwide
HLT
+$55M
3
PH icon
Parker-Hannifin
PH
+$48.9M
4
RTX icon
RTX Corp
RTX
+$42.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$41.5M

Sector Composition

Rank Sector Weight
1 Technology 21.02%
2 Financials 17.06%
3 Healthcare 13.71%
4 Industrials 11.7%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
251
Targa Resources
TRGP
$56.9B
$1.67M 0.01%
28,021
-12,600
-31% -$905K
VWO icon
252
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.62M 0.01%
38,815
-725
-2% -$31.3K
NVDA icon
253
NVIDIA
NVDA
$5.27T
$1.48M 0.01%
97,450
-11,220
-10% -$212K
ITW icon
254
Illinois Tool Works
ITW
$83.5B
$1.45M 0.01%
7,929
-10
-0.1% -$2K
COP icon
255
ConocoPhillips
COP
$151B
$1.44M 0.01%
16,017
-700
-4% -$72.1K
CB icon
256
Chubb
CB
$134B
$1.41M 0.01%
7,195
– –
MPLX icon
257
MPLX
MPLX
$60.1B
$1.38M 0.01%
47,287
-54,631
-54% -$1.75M
PRK icon
258
Park National Corp
PRK
$3.67B
$1.35M 0.01%
11,147
– –
TMO icon
259
Thermo Fisher Scientific
TMO
$224B
$1.33M 0.01%
2,454
-57
-2% -$31.4K
FDS icon
260
Factset
FDS
$10.1B
$1.32M 0.01%
3,425
– –
SNOW icon
261
Snowflake
SNOW
$116B
$1.32M 0.01%
9,464
– –
MMP
262
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.32M 0.01%
27,550
-13,048
-32% -$651K
SNPS icon
263
Synopsys
SNPS
$78.7B
$1.3M 0.01%
4,281
– –
EEM icon
264
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.29M 0.01%
32,178
-7,970
-20% -$334K
MU icon
265
Micron Technology
MU
$981B
$1.28M 0.01%
23,130
– –
MPWR icon
266
Monolithic Power Systems
MPWR
$68.9B
$1.28M 0.01%
3,329
– –
FCRD
267
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.23M 0.01%
346,948
– –
FMAO icon
268
Farmers & Merchants Bancorp
FMAO
$483M
$1.23M 0.01%
36,899
– –
LOW icon
269
Lowe's Companies
LOW
$124B
$1.18M 0.01%
6,745
– –
DVY icon
270
iShares Select Dividend ETF
DVY
$23.7B
$1.16M 0.01%
9,883
– –
ADBE icon
271
Adobe
ADBE
$105B
$1.15M 0.01%
3,127
+1,358
+77% +$553K
DGX icon
272
Quest Diagnostics
DGX
$26.2B
$1.13M 0.01%
8,513
– –
MEDP icon
273
Medpace
MEDP
$16.9B
$1.11M 0.01%
7,400
+100
+1% +$14.5K
PAPR icon
274
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$1.1M 0.01%
40,900
+26,200
+178% +$738K
IYW icon
275
iShares US Technology ETF
IYW
$25.2B
$1.07M 0.01%
13,436
– –
9 10
11
12 13

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BG
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Fort Washington Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Fort Washington Investment Advisors held 517 positions worth $13B, down 17% from $15.7B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fort Washington Investment Advisors withdrew a net $508M in Q2 2022, closing 107 positions and reducing 142 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Fort Washington Investment Advisors opened a new position in Stanley Black & Decker worth $52.3M.

  • Fort Washington Investment Advisors's largest Q2 2022 buy was Stanley Black & Decker: 498,758 shares worth $52.3M.
  • Fort Washington Investment Advisors added most to Markel Group in Q2 2022, an estimated $29.8M increase.
  • Fort Washington Investment Advisors's biggest Q2 2022 reduction was Bristol-Myers Squibb, cutting an estimated $110M.
  • Fort Washington Investment Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q2 2022, selling an estimated $36M.
  • Fort Washington Investment Advisors's ten largest holdings make up 27% of its $13B portfolio in Q2 2022.
  • Fort Washington Investment Advisors opened 9 new positions and closed 107 in Q2 2022.
  • Fort Washington Investment Advisors's portfolio value fell 17% quarter-over-quarter to $13B.

Based on Fort Washington Investment Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.