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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
+0.62%
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
$16.7B
AUM Growth
+$296M
Cap. Flow
+$402M
Cap. Flow %
2.4%
Top 10 Hldgs %
29.59%
Holding
418
New
14
Increased
163
Reduced
154
Closed
19

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$76.5M
2
SO icon
Southern Company
SO
+$55M
3
LIN icon
Linde
LIN
+$36.5M
4
MS icon
Morgan Stanley
MS
+$35.2M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$29.9M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$46.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$41.2M
3
PRU icon
Prudential Financial
PRU
+$36.5M
4
RTX icon
RTX Corp
RTX
+$28.5M
5
COR icon
Cencora
COR
+$20.9M

Sector Composition

Rank Sector Weight
1 Technology 24.92%
2 Financials 15.49%
3 Industrials 11.14%
4 Healthcare 10.56%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AM icon
251
Antero Midstream
AM
$10.5B
$1.78M 0.01%
117,935
– –
NU icon
252
Nu Holdings
NU
$65.9B
$1.72M 0.01%
165,942
– –
LLY icon
253
Eli Lilly
LLY
$1.08T
$1.72M 0.01%
2,226
+44
+2% +$36.4K
CME icon
254
CME Group
CME
$93.2B
$1.71M 0.01%
7,384
-75
-1% -$17.2K
USIG icon
255
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.71M 0.01%
34,045
– –
MDLZ icon
256
Mondelez International
MDLZ
$78.9B
$1.67M 0.01%
27,961
-875
-3% -$57.9K
ADBE icon
257
Adobe
ADBE
$105B
$1.62M 0.01%
3,641
+33
+0.9% +$16.3K
LOW icon
258
Lowe's Companies
LOW
$124B
$1.59M 0.01%
6,453
– –
UPS icon
259
United Parcel Service
UPS
$88.8B
$1.5M 0.01%
11,916
-1,820
-13% -$240K
OKTA icon
260
Okta
OKTA
$26.1B
$1.49M 0.01%
18,904
– –
AOCT
261
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$48.9M
$1.48M 0.01%
+59,500
New +$1.48M
VTEB icon
262
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.43M 0.01%
28,614
-3,518
-11% -$178K
GNRC icon
263
Generac Holdings
GNRC
$12.7B
$1.43M 0.01%
9,193
– –
LRCX icon
264
Lam Research
LRCX
$390B
$1.42M 0.01%
19,710
+3,350
+20% +$254K
CAH icon
265
Cardinal Health
CAH
$55.9B
$1.41M 0.01%
11,883
+1,132
+11% +$132K
ETN icon
266
Eaton
ETN
$178B
$1.39M 0.01%
4,174
– –
EMR icon
267
Emerson Electric
EMR
$91.7B
$1.36M 0.01%
11,010
-582
-5% -$70.6K
DGX icon
268
Quest Diagnostics
DGX
$26.2B
$1.36M 0.01%
9,010
+622
+7% +$96.7K
COP icon
269
ConocoPhillips
COP
$151B
$1.35M 0.01%
13,647
+879
+7% +$93.3K
EFA icon
270
iShares MSCI EAFE ETF
EFA
$79.9B
$1.3M 0.01%
17,170
-337
-2% -$26.7K
CDW icon
271
CDW
CDW
$16.9B
$1.27M 0.01%
7,316
-297
-4% -$57.7K
ECL icon
272
Ecolab
ECL
$79.8B
$1.26M 0.01%
5,385
– –
TRGP icon
273
Targa Resources
TRGP
$56.9B
$1.24M 0.01%
6,926
-7,800
-53% -$1.4M
MRVL icon
274
Marvell Technology
MRVL
$191B
$1.18M 0.01%
10,700
– –
DVY icon
275
iShares Select Dividend ETF
DVY
$23.7B
$1.17M 0.01%
8,891
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Fort Washington Investment Advisors held 418 positions worth $16.7B, up 1.8% from $16.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fort Washington Investment Advisors's Q4 2024 filing shows 14 new, 163 increased, 154 reduced and 19 closed positions. Its largest new stake was Southern Company: 626,879 shares worth $51.6M. The largest sale was IBM, an estimated $46.8M.

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

  • Fort Washington Investment Advisors's largest Q4 2024 buy was Southern Company: 626,879 shares worth $51.6M.
  • Fort Washington Investment Advisors added most to Applied Materials in Q4 2024, an estimated $76.5M increase.
  • Fort Washington Investment Advisors's biggest Q4 2024 reduction was IBM, cutting an estimated $46.8M.
  • Fort Washington Investment Advisors fully exited Prudential Financial in Q4 2024, selling an estimated $36.5M.
  • Fort Washington Investment Advisors's ten largest holdings make up 30% of its $16.7B portfolio in Q4 2024.
  • Fort Washington Investment Advisors opened 14 new positions and closed 19 in Q4 2024.
  • Fort Washington Investment Advisors's portfolio value rose 1.8% quarter-over-quarter to $16.7B.

Based on Fort Washington Investment Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.