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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
-4.55%
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
$12B
AUM Growth
-$1.07B
Cap. Flow
-$377M
Cap. Flow %
-3.15%
Top 10 Hldgs %
26.86%
Holding
426
New
16
Increased
95
Reduced
194
Closed
24

Top Buys

Rank Stock Value
1
SIO icon
Touchstone Strategic Income Opportunities ETF
SIO
+$100M
2
TUSI icon
Touchstone Ultra Short Income ETF
TUSI
+$47.9M
3
BA icon
Boeing
BA
+$40.3M
4
SWK icon
Stanley Black & Decker
SWK
+$30M
5
LCF icon
Touchstone US Large Cap Focused ETF
LCF
+$24.8M

Top Sells

Rank Stock Value
1
FOXA icon
Fox Class A
FOXA
+$38.2M
2
AAPL icon
Apple
AAPL
+$32.8M
3
BMY icon
Bristol-Myers Squibb
BMY
+$31.9M
4
MSFT icon
Microsoft
MSFT
+$31.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.2M

Sector Composition

Rank Sector Weight
1 Technology 20.07%
2 Financials 17.43%
3 Healthcare 13.61%
4 Industrials 12.11%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTM icon
276
DT Midstream
DTM
$13.9B
$1.08M 0.01%
20,750
+6,800
+49% +$367K
DVY icon
277
iShares Select Dividend ETF
DVY
$23.7B
$1.06M 0.01%
9,883
– –
DGX icon
278
Quest Diagnostics
DGX
$26.3B
$1.04M 0.01%
8,513
– –
EEM icon
279
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.04M 0.01%
29,738
-2,440
-8% -$95.2K
K
280
DELISTED
Kellanova
K
$1.03M 0.01%
15,687
– –
FMAO icon
281
Farmers & Merchants Bancorp
FMAO
$486M
$1.01M 0.01%
37,774
+875
+2% +$26.1K
FCRD
282
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$992K 0.01%
346,948
– –
CDW icon
283
CDW
CDW
$17.1B
$974K 0.01%
6,240
– –
IYW icon
284
iShares US Technology ETF
IYW
$25.4B
$971K 0.01%
13,236
-200
-1% -$17K
ISRG icon
285
Intuitive Surgical
ISRG
$141B
$943K 0.01%
5,030
-35
-0.7% -$7.52K
HON icon
286
Honeywell
HON
$74.5B
$938K 0.01%
5,959
– –
BAH icon
287
Booz Allen Hamilton
BAH
$9.45B
$936K 0.01%
10,140
– –
ADBE icon
288
Adobe
ADBE
$103B
$909K 0.01%
3,304
+177
+6% +$67K
CL icon
289
Colgate-Palmolive
CL
$73.9B
$907K 0.01%
12,918
-100
-0.8% -$7.84K
BIV icon
290
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$900K 0.01%
12,250
– –
EOG icon
291
EOG Resources
EOG
$75B
$879K 0.01%
+7,867
New +$883K
PNC icon
292
PNC Financial Services
PNC
$102B
$870K 0.01%
5,824
– –
ENLC
293
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$865K 0.01%
97,300
-16,500
-14% -$159K
SHY icon
294
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$831K 0.01%
10,236
+400
+4% +$32.9K
ECL icon
295
Ecolab
ECL
$78.6B
$817K 0.01%
5,655
– –
GIS icon
296
General Mills
GIS
$20.4B
$729K 0.01%
9,516
+141
+2% +$10.7K
WM icon
297
Waste Management
WM
$90.6B
$728K 0.01%
4,542
– –
KRE icon
298
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$714K 0.01%
12,130
– –
VCIT icon
299
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$714K 0.01%
9,428
– –
MS icon
300
Morgan Stanley
MS
$343B
$704K 0.01%
8,909
-260
-3% -$21.9K
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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Fort Washington Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Fort Washington Investment Advisors held 426 positions worth $12B, down 8.2% from $13B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fort Washington Investment Advisors withdrew a net $377M in Q3 2022, closing 24 positions and reducing 194 holdings. Its most notable exit was Healthcare Realty Trust Incorporated, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% 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 Touchstone Strategic Income Opportunities ETF worth $95.5M.

  • Fort Washington Investment Advisors's largest Q3 2022 buy was Touchstone Strategic Income Opportunities ETF: 4,000,000 shares worth $95.5M.
  • Fort Washington Investment Advisors added most to Boeing in Q3 2022, an estimated $40.3M increase.
  • Fort Washington Investment Advisors's biggest Q3 2022 reduction was Fox Class A, cutting an estimated $38.2M.
  • Fort Washington Investment Advisors fully exited Healthcare Realty Trust Incorporated in Q3 2022, selling an estimated $11.5M.
  • Fort Washington Investment Advisors's ten largest holdings make up 27% of its $12B portfolio in Q3 2022.
  • Fort Washington Investment Advisors opened 16 new positions and closed 24 in Q3 2022.
  • Fort Washington Investment Advisors's portfolio value fell 8.2% quarter-over-quarter to $12B.

Based on Fort Washington Investment Advisors's 13F filing for Q3 2022, filed 26 Oct 2022.