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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
+1.8%
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
$15.3B
AUM Growth
-$190M
Cap. Flow
-$269M
Cap. Flow %
-1.75%
Top 10 Hldgs %
30.67%
Holding
414
New
17
Increased
129
Reduced
179
Closed
17

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$144M
2
DEO icon
Diageo
DEO
+$33.6M
3
SMMD icon
iShares Russell 2500 ETF
SMMD
+$30.6M
4
CRM icon
Salesforce
CRM
+$23.8M
5
TSEC icon
Touchstone Securitized Income ETF
TSEC
+$23.1M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$117M
2
GS icon
Goldman Sachs
GS
+$56M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$51.9M
4
HLT icon
Hilton Worldwide
HLT
+$39.5M
5
XOM icon
ExxonMobil
XOM
+$26.8M

Sector Composition

Rank Sector Weight
1 Technology 25.19%
2 Financials 15.17%
3 Healthcare 11.4%
4 Industrials 11.31%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSBD icon
251
Goldman Sachs BDC
GSBD
$1.09B
$2.03M 0.01%
135,065
-73,194
-35% -$1.12M
IYW icon
252
iShares US Technology ETF
IYW
$25.2B
$2.03M 0.01%
13,484
+74
+0.6% +$10.2K
CB icon
253
Chubb
CB
$134B
$2.02M 0.01%
7,918
-164
-2% -$42.1K
SNOW icon
254
Snowflake
SNOW
$116B
$1.95M 0.01%
14,440
+4,976
+53% +$735K
LLY icon
255
Eli Lilly
LLY
$1.08T
$1.93M 0.01%
2,132
+3
+0.1% +$2.4K
TRGP icon
256
Targa Resources
TRGP
$56.9B
$1.93M 0.01%
14,976
-4,106
-22% -$481K
SMAR
257
DELISTED
Smartsheet Inc.
SMAR
$1.89M 0.01%
42,932
– –
MDLZ icon
258
Mondelez International
MDLZ
$78.9B
$1.89M 0.01%
28,836
-100
-0.3% -$6.86K
TCPC icon
259
BlackRock TCP Capital
TCPC
$327M
$1.83M 0.01%
169,655
-203,743
-55% -$2.16M
CIVB icon
260
Civista Bancshares
CIVB
$592M
$1.78M 0.01%
114,844
– –
OKTA icon
261
Okta
OKTA
$26.1B
$1.77M 0.01%
18,904
– –
ISRG icon
262
Intuitive Surgical
ISRG
$142B
$1.76M 0.01%
3,960
– –
CDW icon
263
CDW
CDW
$16.9B
$1.71M 0.01%
7,646
– –
VTEB icon
264
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.71M 0.01%
34,132
+198
+0.6% +$9.91K
SYK icon
265
Stryker
SYK
$134B
$1.64M 0.01%
4,819
+598
+14% +$203K
AM icon
266
Antero Midstream
AM
$10.5B
$1.64M 0.01%
+111,000
New +$1.59M
IWF icon
267
iShares Russell 1000 Growth ETF
IWF
$127B
$1.63M 0.01%
17,840
-100
-0.6% -$8.54K
COP icon
268
ConocoPhillips
COP
$151B
$1.6M 0.01%
14,007
+337
+2% +$40.9K
PRK icon
269
Park National Corp
PRK
$3.67B
$1.59M 0.01%
11,147
– –
WMB icon
270
Williams Companies
WMB
$88.4B
$1.51M 0.01%
35,602
-31,861
-47% -$1.28M
ITW icon
271
Illinois Tool Works
ITW
$83.5B
$1.49M 0.01%
6,290
-7
-0.1% -$1.73K
CME icon
272
CME Group
CME
$93.2B
$1.49M 0.01%
7,561
+13
+0.2% +$2.69K
KOS icon
273
Kosmos Energy
KOS
$1.52B
$1.47M 0.01%
265,239
+95,680
+56% +$558K
EFA icon
274
iShares MSCI EAFE ETF
EFA
$79.9B
$1.45M 0.01%
18,502
-61,634
-77% -$4.88M
LOW icon
275
Lowe's Companies
LOW
$124B
$1.42M 0.01%
6,455
+250
+4% +$57K
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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P
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Fort Washington Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Fort Washington Investment Advisors held 414 positions worth $15.3B, down 1.2% from $15.5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fort Washington Investment Advisors's Q2 2024 filing shows 17 new, 129 increased, 179 reduced and 17 closed positions. Its largest new stake was iShares Russell 2500 ETF: 486,000 shares worth $30.4M. The largest sale was Cencora, an estimated $117M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Fort Washington Investment Advisors's largest Q2 2024 buy was iShares Russell 2500 ETF: 486,000 shares worth $30.4M.
  • Fort Washington Investment Advisors added most to NVIDIA in Q2 2024, an estimated $144M increase.
  • Fort Washington Investment Advisors's biggest Q2 2024 reduction was Cencora, cutting an estimated $117M.
  • Fort Washington Investment Advisors fully exited WNS Holdings in Q2 2024, selling an estimated $24.5M.
  • Fort Washington Investment Advisors's ten largest holdings make up 31% of its $15.3B portfolio in Q2 2024.
  • Fort Washington Investment Advisors opened 17 new positions and closed 17 in Q2 2024.
  • Fort Washington Investment Advisors's portfolio value fell 1.2% quarter-over-quarter to $15.3B.

Based on Fort Washington Investment Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.