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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
+8.86%
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
$15.5B
AUM Growth
+$1.08B
Cap. Flow
-$52.9M
Cap. Flow %
-0.34%
Top 10 Hldgs %
28.98%
Holding
406
New
17
Increased
124
Reduced
174
Closed
9

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$117M
2
TSM icon
TSMC
TSM
+$58.4M
3
LVS icon
Las Vegas Sands
LVS
+$35.6M
4
NKE icon
Nike
NKE
+$30.9M
5
TSEC icon
Touchstone Securitized Income ETF
TSEC
+$25M

Top Sells

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$53.7M
2
HLT icon
Hilton Worldwide
HLT
+$47M
3
PYPL icon
PayPal
PYPL
+$44.7M
4
COR icon
Cencora
COR
+$36.4M
5
IBM icon
IBM
IBM
+$27.8M

Sector Composition

Rank Sector Weight
1 Technology 22.67%
2 Financials 16.34%
3 Healthcare 12.65%
4 Industrials 11.6%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
251
Thermo Fisher Scientific
TMO
$220B
$2.26M 0.01%
3,895
+20
+0.5% +$11.2K
TJUL icon
252
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$2.17M 0.01%
82,300
– –
TRGP icon
253
Targa Resources
TRGP
$57.2B
$2.14M 0.01%
19,082
-11,340
-37% -$1.07M
CB icon
254
Chubb
CB
$133B
$2.09M 0.01%
8,082
+111
+1% +$27.3K
MDLZ icon
255
Mondelez International
MDLZ
$81.1B
$2.03M 0.01%
28,936
-564
-2% -$41.2K
OKTA icon
256
Okta
OKTA
$26.9B
$1.98M 0.01%
18,904
– –
CDW icon
257
CDW
CDW
$17.8B
$1.96M 0.01%
7,646
+172
+2% +$40.9K
AMAT icon
258
Applied Materials
AMAT
$424B
$1.91M 0.01%
9,275
– –
IYW icon
259
iShares US Technology ETF
IYW
$25.7B
$1.81M 0.01%
13,410
+38
+0.3% +$4.95K
DASH icon
260
DoorDash
DASH
$93.7B
$1.79M 0.01%
13,006
+3,710
+40% +$437K
CIVB icon
261
Civista Bancshares
CIVB
$595M
$1.77M 0.01%
114,844
– –
ADBE icon
262
Adobe
ADBE
$108B
$1.74M 0.01%
3,454
-48
-1% -$27.5K
COP icon
263
ConocoPhillips
COP
$150B
$1.74M 0.01%
13,670
-1
-0% -$114
VTEB icon
264
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$1.72M 0.01%
33,934
+28,268
+499% +$1.43M
ITW icon
265
Illinois Tool Works
ITW
$82.9B
$1.69M 0.01%
6,297
+7
+0.1% +$1.82K
LLY icon
266
Eli Lilly
LLY
$1.08T
$1.66M 0.01%
2,129
– –
SMAR
267
DELISTED
Smartsheet Inc.
SMAR
$1.65M 0.01%
42,932
-360
-0.8% -$15.7K
CME icon
268
CME Group
CME
$96.1B
$1.63M 0.01%
7,548
+14
+0.2% +$2.94K
LOW icon
269
Lowe's Companies
LOW
$122B
$1.58M 0.01%
6,205
-9
-0.1% -$2.07K
ISRG icon
270
Intuitive Surgical
ISRG
$142B
$1.58M 0.01%
3,960
– –
SNOW icon
271
Snowflake
SNOW
$117B
$1.53M 0.01%
9,464
– –
PRK icon
272
Park National Corp
PRK
$3.75B
$1.51M 0.01%
11,147
– –
IWF icon
273
iShares Russell 1000 Growth ETF
IWF
$129B
$1.51M 0.01%
17,940
– –
SYK icon
274
Stryker
SYK
$131B
$1.51M 0.01%
4,221
– –
NEXT icon
275
NextDecade
NEXT
$1.8B
$1.46M 0.01%
256,643
+99,391
+63% +$496K
9 10
11
12 13

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MIM
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Fort Washington Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Fort Washington Investment Advisors held 406 positions worth $15.5B, up 7.5% from $14.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fort Washington Investment Advisors's Q1 2024 filing shows 17 new, 124 increased, 174 reduced and 9 closed positions. Its largest new stake was Becton Dickinson: 488,953 shares worth $121M. The largest sale was Fortune Brands Innovations, an estimated $53.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Fort Washington Investment Advisors's largest Q1 2024 buy was Becton Dickinson: 488,953 shares worth $121M.
  • Fort Washington Investment Advisors added most to TSMC in Q1 2024, an estimated $58.4M increase.
  • Fort Washington Investment Advisors's biggest Q1 2024 reduction was Fortune Brands Innovations, cutting an estimated $53.7M.
  • Fort Washington Investment Advisors fully exited QuidelOrtho in Q1 2024, selling an estimated $18.6M.
  • Fort Washington Investment Advisors's ten largest holdings make up 29% of its $15.5B portfolio in Q1 2024.
  • Fort Washington Investment Advisors opened 17 new positions and closed 9 in Q1 2024.
  • Fort Washington Investment Advisors's portfolio value rose 7.5% quarter-over-quarter to $15.5B.

Based on Fort Washington Investment Advisors's 13F filing for Q1 2024, filed 24 Apr 2024.