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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
+12.12%
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
$12.9B
AUM Growth
+$942M
Cap. Flow
-$315M
Cap. Flow %
-2.44%
Top 10 Hldgs %
25.85%
Holding
423
New
21
Increased
122
Reduced
187
Closed
38

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$118M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$38.5M
3
STZ icon
Constellation Brands
STZ
+$18.8M
4
QCOM icon
Qualcomm
QCOM
+$17.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$13M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59M
2
HBAN icon
Huntington Bancshares
HBAN
+$51M
3
HUBB icon
Hubbell
HUBB
+$48.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$34.7M
5
GS icon
Goldman Sachs
GS
+$28.3M

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Financials 17.3%
3 Healthcare 14.46%
4 Industrials 12.41%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
276
Equifax
EFX
$21.2B
$944K 0.01%
+4,857
New +$888K
CSGP icon
277
CoStar Group
CSGP
$12.4B
$933K 0.01%
+12,070
New +$943K
IWF icon
278
iShares Russell 1000 Growth ETF
IWF
$128B
$930K 0.01%
17,356
-126,292
-88% -$6.95M
GNRC icon
279
Generac Holdings
GNRC
$13.1B
$925K 0.01%
+9,193
New +$1.04M
PNC icon
280
PNC Financial Services
PNC
$102B
$920K 0.01%
5,824
– –
AMAT icon
281
Applied Materials
AMAT
$438B
$903K 0.01%
+9,275
New +$890K
LLY icon
282
Eli Lilly
LLY
$1.09T
$856K 0.01%
2,341
-6,099
-72% -$2.16M
ECL icon
283
Ecolab
ECL
$78.7B
$823K 0.01%
5,655
– –
ADBE icon
284
Adobe
ADBE
$102B
$780K 0.01%
2,318
-986
-30% -$315K
IBB icon
285
iShares Biotechnology ETF
IBB
$9.88B
$777K 0.01%
5,920
– –
SHY icon
286
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$773K 0.01%
9,526
-710
-7% -$57.6K
GIS icon
287
General Mills
GIS
$20.2B
$764K 0.01%
9,108
-408
-4% -$33.2K
BKNG icon
288
Booking.com
BKNG
$159B
$752K 0.01%
9,325
-75
-0.8% -$5.69K
PH icon
289
Parker-Hannifin
PH
$135B
$724K 0.01%
2,488
-78
-3% -$22.3K
EEM icon
290
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$720K 0.01%
18,994
-10,744
-36% -$396K
BIV icon
291
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$700K 0.01%
9,423
-2,827
-23% -$209K
NSC icon
292
Norfolk Southern
NSC
$75.3B
$692K 0.01%
2,808
-132
-4% -$31.2K
ICF icon
293
iShares Select U.S. REIT ETF
ICF
$2.08B
$690K 0.01%
12,586
– –
IGSB icon
294
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$668K 0.01%
13,415
-12,597
-48% -$624K
BSV icon
295
Vanguard Short-Term Bond ETF
BSV
$45.6B
$654K 0.01%
8,690
+3,364
+63% +$252K
EMR icon
296
Emerson Electric
EMR
$91.6B
$650K 0.01%
6,762
-100
-1% -$8.99K
CAH icon
297
Cardinal Health
CAH
$55.1B
$645K 0.01%
8,391
– –
ACWI icon
298
iShares MSCI ACWI ETF
ACWI
$33.4B
$641K 0.01%
7,548
-1,000
-12% -$84.2K
KNTK icon
299
Kinetik
KNTK
$4.13B
$635K ﹤0.01%
19,200
+800
+4% +$27.2K
MS icon
300
Morgan Stanley
MS
$343B
$629K ﹤0.01%
7,399
-1,510
-17% -$129K
10 11
12
13 14

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EIM
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OSAM
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MIM
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Fort Washington Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Fort Washington Investment Advisors held 423 positions worth $12.9B, up 7.9% from $12B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fort Washington Investment Advisors's Q4 2022 filing shows 21 new, 122 increased, 187 reduced and 38 closed positions. Its largest new stake was Fortune Brands Innovations: 732,506 shares worth $41.8M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $59M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Fort Washington Investment Advisors's largest Q4 2022 buy was Fortune Brands Innovations: 732,506 shares worth $41.8M.
  • Fort Washington Investment Advisors added most to Medtronic in Q4 2022, an estimated $118M increase.
  • Fort Washington Investment Advisors's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $59M.
  • Fort Washington Investment Advisors fully exited Cummins in Q4 2022, selling an estimated $23.7M.
  • Fort Washington Investment Advisors's ten largest holdings make up 26% of its $12.9B portfolio in Q4 2022.
  • Fort Washington Investment Advisors opened 21 new positions and closed 38 in Q4 2022.
  • Fort Washington Investment Advisors's portfolio value rose 7.9% quarter-over-quarter to $12.9B.

Based on Fort Washington Investment Advisors's 13F filing for Q4 2022, filed 30 Jan 2023.