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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
+12.12%
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
$12.9B
AUM Growth
+$942M
Cap. Flow
-$315M
Cap. Flow %
-2.44%
Top 10 Hldgs %
25.85%
Holding
423
New
21
Increased
122
Reduced
187
Closed
38

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$118M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$38.5M
3
STZ icon
Constellation Brands
STZ
+$18.8M
4
QCOM icon
Qualcomm
QCOM
+$17.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$13M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59M
2
HBAN icon
Huntington Bancshares
HBAN
+$51M
3
HUBB icon
Hubbell
HUBB
+$48.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$34.7M
5
GS icon
Goldman Sachs
GS
+$28.3M

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Financials 17.3%
3 Healthcare 14.46%
4 Industrials 12.41%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
251
iShares TIPS Bond ETF
TIP
$14.7B
$1.57M 0.01%
14,719
-1
-0% -$107
FCRD
252
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.48M 0.01%
346,948
– –
NOW icon
253
ServiceNow
NOW
$128B
$1.47M 0.01%
18,960
+12,740
+205% +$996K
SNOW icon
254
Snowflake
SNOW
$117B
$1.36M 0.01%
9,464
– –
HXL icon
255
Hexcel
HXL
$7.69B
$1.35M 0.01%
22,996
-127,870
-85% -$7.32M
CME icon
256
CME Group
CME
$94.3B
$1.34M 0.01%
7,945
-1,410
-15% -$245K
DGX icon
257
Quest Diagnostics
DGX
$26.3B
$1.33M 0.01%
8,513
– –
OKTA icon
258
Okta
OKTA
$26B
$1.29M 0.01%
+18,904
New +$1.08M
TMO icon
259
Thermo Fisher Scientific
TMO
$222B
$1.29M 0.01%
2,347
+3
+0.1% +$1.59K
LOW icon
260
Lowe's Companies
LOW
$121B
$1.29M 0.01%
6,456
+11
+0.2% +$2.2K
ENLC
261
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.28M 0.01%
103,800
+6,500
+7% +$75K
VWO icon
262
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.25M 0.01%
31,984
-4,081
-11% -$156K
HSY icon
263
Hershey
HSY
$36.6B
$1.25M 0.01%
5,379
-4,323
-45% -$997K
MMP
264
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.22M 0.01%
24,350
+800
+3% +$40.6K
DTM icon
265
DT Midstream
DTM
$13.9B
$1.2M 0.01%
21,750
+1,000
+5% +$57.1K
DVY icon
266
iShares Select Dividend ETF
DVY
$23.7B
$1.16M 0.01%
9,583
-300
-3% -$35.5K
MU icon
267
Micron Technology
MU
$1.04T
$1.16M 0.01%
23,130
– –
PAPR icon
268
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$1.15M 0.01%
40,900
– –
CDW icon
269
CDW
CDW
$17B
$1.12M 0.01%
6,253
+13
+0.2% +$2.29K
DO
270
DELISTED
Diamond Offshore Drilling, Inc.
DO
$1.09M 0.01%
105,129
– –
ISRG icon
271
Intuitive Surgical
ISRG
$142B
$1.06M 0.01%
3,995
-1,035
-21% -$252K
IJR icon
272
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.05M 0.01%
11,106
-1,346
-11% -$129K
FMAO icon
273
Farmers & Merchants Bancorp
FMAO
$485M
$1.03M 0.01%
37,874
+100
+0.3% +$2.82K
LRCX icon
274
Lam Research
LRCX
$408B
$1M 0.01%
+23,910
New +$1M
IYW icon
275
iShares US Technology ETF
IYW
$25.4B
$986K 0.01%
13,236
– –
9 10
11
12 13

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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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Fort Washington Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Fort Washington Investment Advisors held 423 positions worth $12.9B, up 7.9% from $12B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fort Washington Investment Advisors's Q4 2022 filing shows 21 new, 122 increased, 187 reduced and 38 closed positions. Its largest new stake was Fortune Brands Innovations: 732,506 shares worth $41.8M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $59M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Fort Washington Investment Advisors's largest Q4 2022 buy was Fortune Brands Innovations: 732,506 shares worth $41.8M.
  • Fort Washington Investment Advisors added most to Medtronic in Q4 2022, an estimated $118M increase.
  • Fort Washington Investment Advisors's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $59M.
  • Fort Washington Investment Advisors fully exited Cummins in Q4 2022, selling an estimated $23.7M.
  • Fort Washington Investment Advisors's ten largest holdings make up 26% of its $12.9B portfolio in Q4 2022.
  • Fort Washington Investment Advisors opened 21 new positions and closed 38 in Q4 2022.
  • Fort Washington Investment Advisors's portfolio value rose 7.9% quarter-over-quarter to $12.9B.

Based on Fort Washington Investment Advisors's 13F filing for Q4 2022, filed 30 Jan 2023.