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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
-12.86%
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
$13B
AUM Growth
-$2.71B
Cap. Flow
-$508M
Cap. Flow %
-3.9%
Top 10 Hldgs %
26.85%
Holding
517
New
9
Increased
140
Reduced
142
Closed
107

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$61.4M
2
MKL icon
Markel Group
MKL
+$29.8M
3
BA icon
Boeing
BA
+$21.3M
4
WBD icon
Warner Bros
WBD
+$18.7M
5
BAC icon
Bank of America
BAC
+$16M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$110M
2
HLT icon
Hilton Worldwide
HLT
+$55M
3
PH icon
Parker-Hannifin
PH
+$48.9M
4
RTX icon
RTX Corp
RTX
+$42.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$41.5M

Sector Composition

Rank Sector Weight
1 Technology 21.02%
2 Financials 17.06%
3 Healthcare 13.71%
4 Industrials 11.7%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
276
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.06M 0.01%
20,860
+2,000
+11% +$104K
ETRN
277
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.06M 0.01%
166,971
+12,000
+8% +$92.6K
NOC icon
278
Northrop Grumman
NOC
$81.8B
$1.06M 0.01%
2,217
– –
K
279
DELISTED
Kellanova
K
$1.05M 0.01%
15,687
+11,746
+298% +$763K
CL icon
280
Colgate-Palmolive
CL
$73.6B
$1.04M 0.01%
13,018
+10,086
+344% +$789K
ISRG icon
281
Intuitive Surgical
ISRG
$142B
$1.02M 0.01%
5,065
– –
CDW icon
282
CDW
CDW
$16.9B
$983K 0.01%
6,240
– –
HON icon
283
Honeywell
HON
$72.9B
$976K 0.01%
5,959
-20,368
-77% -$3.66M
ENLC
284
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$967K 0.01%
113,800
– –
BIV icon
285
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$951K 0.01%
12,250
– –
PNC icon
286
PNC Financial Services
PNC
$101B
$919K 0.01%
5,824
– –
BAH icon
287
Booz Allen Hamilton
BAH
$9.45B
$916K 0.01%
10,140
– –
VLUE icon
288
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$883K 0.01%
9,757
+1,600
+20% +$158K
JQUA icon
289
JPMorgan US Quality Factor ETF
JQUA
$8.56B
$879K 0.01%
+23,602
New +$937K
ECL icon
290
Ecolab
ECL
$79.8B
$870K 0.01%
5,655
-75
-1% -$12.4K
IWF icon
291
iShares Russell 1000 Growth ETF
IWF
$127B
$860K 0.01%
15,732
– –
PGR icon
292
Progressive
PGR
$123B
$854K 0.01%
7,344
– –
CHTR icon
293
Charter Communications
CHTR
$18.8B
$823K 0.01%
1,756
– –
SHY icon
294
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$814K 0.01%
9,836
+2,000
+26% +$166K
ICF icon
295
iShares Select U.S. REIT ETF
ICF
$2.07B
$768K 0.01%
12,636
– –
VCIT icon
296
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$754K 0.01%
9,428
-115
-1% -$9.39K
VNT icon
297
Vontier
VNT
$4.61B
$728K 0.01%
31,649
– –
ACWI icon
298
iShares MSCI ACWI ETF
ACWI
$33.3B
$717K 0.01%
8,548
+5,813
+213% +$529K
MTD icon
299
Mettler-Toledo International
MTD
$28.8B
$716K 0.01%
623
– –
GIS icon
300
General Mills
GIS
$20.2B
$707K 0.01%
9,375
+1,341
+17% +$93.9K
10 11
12
13 14

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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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Select Equity Group
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Fort Washington Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Fort Washington Investment Advisors held 517 positions worth $13B, down 17% from $15.7B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fort Washington Investment Advisors withdrew a net $508M in Q2 2022, closing 107 positions and reducing 142 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Fort Washington Investment Advisors opened a new position in Stanley Black & Decker worth $52.3M.

  • Fort Washington Investment Advisors's largest Q2 2022 buy was Stanley Black & Decker: 498,758 shares worth $52.3M.
  • Fort Washington Investment Advisors added most to Markel Group in Q2 2022, an estimated $29.8M increase.
  • Fort Washington Investment Advisors's biggest Q2 2022 reduction was Bristol-Myers Squibb, cutting an estimated $110M.
  • Fort Washington Investment Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q2 2022, selling an estimated $36M.
  • Fort Washington Investment Advisors's ten largest holdings make up 27% of its $13B portfolio in Q2 2022.
  • Fort Washington Investment Advisors opened 9 new positions and closed 107 in Q2 2022.
  • Fort Washington Investment Advisors's portfolio value fell 17% quarter-over-quarter to $13B.

Based on Fort Washington Investment Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.