We are live on ! Find out more
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
+8.84%
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
$16.4B
AUM Growth
+$1.1B
Cap. Flow
-$80.9M
Cap. Flow %
-0.49%
Top 10 Hldgs %
30.05%
Holding
421
New
23
Increased
131
Reduced
176
Closed
17

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$52.8M
2
SCHW
Charles Schwab
SCHW
+$44.2M
3
SIO icon
Touchstone Strategic Income Opportunities ETF
SIO
+$33.6M
4
TSEC icon
Touchstone Securitized Income ETF
TSEC
+$32.2M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$29.4M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$50M
2
IBM icon
IBM
IBM
+$36.3M
3
GS icon
Goldman Sachs
GS
+$33.5M
4
ORCL icon
Oracle
ORCL
+$28.1M
5
VLO icon
Valero Energy
VLO
+$27.6M

Sector Composition

Rank Sector Weight
1 Technology 24.13%
2 Financials 14.81%
3 Industrials 12.2%
4 Healthcare 11.65%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
251
Adobe
ADBE
$108B
$1.87M 0.01%
3,608
-60
-2% -$32.9K
USIG icon
252
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1.79M 0.01%
34,045
+8,355
+33% +$431K
AM icon
253
Antero Midstream
AM
$10.5B
$1.77M 0.01%
117,935
+6,935
+6% +$101K
LOW icon
254
Lowe's Companies
LOW
$122B
$1.75M 0.01%
6,453
-2
-0% -$484
SYK icon
255
Stryker
SYK
$131B
$1.72M 0.01%
4,769
-50
-1% -$17.3K
CDW icon
256
CDW
CDW
$17.8B
$1.72M 0.01%
7,613
-33
-0.4% -$7.33K
IWF icon
257
iShares Russell 1000 Growth ETF
IWF
$129B
$1.67M 0.01%
17,840
– –
SNOW icon
258
Snowflake
SNOW
$117B
$1.66M 0.01%
14,440
– –
CME icon
259
CME Group
CME
$96.1B
$1.65M 0.01%
7,459
-102
-1% -$21.1K
VTEB icon
260
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$1.64M 0.01%
32,132
-2,000
-6% -$101K
ITW icon
261
Illinois Tool Works
ITW
$82.9B
$1.64M 0.01%
6,254
-36
-0.6% -$8.86K
TJUL icon
262
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$1.55M 0.01%
56,500
-25,800
-31% -$699K
EFA icon
263
iShares MSCI EAFE ETF
EFA
$80.3B
$1.46M 0.01%
17,507
-995
-5% -$80.1K
GNRC icon
264
Generac Holdings
GNRC
$12.8B
$1.46M 0.01%
9,193
– –
AMAT icon
265
Applied Materials
AMAT
$424B
$1.45M 0.01%
7,185
-2,090
-23% -$429K
OKTA icon
266
Okta
OKTA
$26.9B
$1.41M 0.01%
18,904
– –
ETN icon
267
Eaton
ETN
$176B
$1.38M 0.01%
4,174
-240
-5% -$73.3K
ECL icon
268
Ecolab
ECL
$77.4B
$1.37M 0.01%
5,385
– –
COP icon
269
ConocoPhillips
COP
$150B
$1.34M 0.01%
12,768
-1,239
-9% -$136K
LRCX icon
270
Lam Research
LRCX
$422B
$1.34M 0.01%
16,360
-7,550
-32% -$656K
DGX icon
271
Quest Diagnostics
DGX
$26.1B
$1.3M 0.01%
8,388
+53
+0.6% +$7.92K
EMR icon
272
Emerson Electric
EMR
$91.6B
$1.27M 0.01%
11,592
+2,360
+26% +$254K
DVY icon
273
iShares Select Dividend ETF
DVY
$24B
$1.2M 0.01%
8,891
– –
CAH icon
274
Cardinal Health
CAH
$53.8B
$1.19M 0.01%
10,751
– –
KOS icon
275
Kosmos Energy
KOS
$1.51B
$1.18M 0.01%
292,810
+27,571
+10% +$134K
9 10
11
12 13

Similar funds

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
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
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return

Fort Washington Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Fort Washington Investment Advisors held 421 positions worth $16.4B, up 7.2% from $15.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fort Washington Investment Advisors's Q3 2024 filing shows 23 new, 131 increased, 176 reduced and 17 closed positions. Its largest new stake was Yeti Holdings: 475,490 shares worth $19.5M. The largest sale was Berkshire Hathaway Class B, an estimated $50M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

  • Fort Washington Investment Advisors's largest Q3 2024 buy was Yeti Holdings: 475,490 shares worth $19.5M.
  • Fort Washington Investment Advisors added most to NVIDIA in Q3 2024, an estimated $52.8M increase.
  • Fort Washington Investment Advisors's biggest Q3 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $50M.
  • Fort Washington Investment Advisors fully exited Vanguard Extended Market ETF in Q3 2024, selling an estimated $16M.
  • Fort Washington Investment Advisors's ten largest holdings make up 30% of its $16.4B portfolio in Q3 2024.
  • Fort Washington Investment Advisors opened 23 new positions and closed 17 in Q3 2024.
  • Fort Washington Investment Advisors's portfolio value rose 7.2% quarter-over-quarter to $16.4B.

Based on Fort Washington Investment Advisors's 13F filing for Q3 2024, filed 25 Oct 2024.