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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
+5.95%
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
$13.3B
AUM Growth
+$374M
Cap. Flow
-$126M
Cap. Flow %
-0.95%
Top 10 Hldgs %
26.59%
Holding
401
New
16
Increased
118
Reduced
143
Closed
20

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$43.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.3M
3
SWK icon
Stanley Black & Decker
SWK
+$37M
4
TFC icon
Truist Financial
TFC
+$29.7M
5
ACN icon
Accenture
ACN
+$20.2M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$66.5M
2
VLO icon
Valero Energy
VLO
+$25.6M
3
OMC icon
Omnicom Group
OMC
+$21.3M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$16.4M
5
PSX icon
Phillips 66
PSX
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 22.48%
2 Financials 16.34%
3 Healthcare 13.03%
4 Industrials 11.84%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
276
Adobe
ADBE
$103B
$949K 0.01%
2,463
+145
+6% +$51.5K
FMAO icon
277
Farmers & Merchants Bancorp
FMAO
$486M
$937K 0.01%
38,533
+659
+2% +$17.3K
ECL icon
278
Ecolab
ECL
$78.7B
$936K 0.01%
5,655
– –
SHY icon
279
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$884K 0.01%
10,765
+1,239
+13% +$101K
CSGP icon
280
CoStar Group
CSGP
$12.4B
$831K 0.01%
12,070
– –
LLY icon
281
Eli Lilly
LLY
$1.09T
$812K 0.01%
2,363
+22
+0.9% +$7.42K
GIS icon
282
General Mills
GIS
$20.4B
$778K 0.01%
9,108
– –
IBB icon
283
iShares Biotechnology ETF
IBB
$9.85B
$765K 0.01%
5,920
– –
EEM icon
284
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$751K 0.01%
19,037
+43
+0.2% +$1.71K
PNC icon
285
PNC Financial Services
PNC
$102B
$740K 0.01%
5,824
– –
BIV icon
286
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$723K 0.01%
9,423
– –
PH icon
287
Parker-Hannifin
PH
$135B
$721K 0.01%
2,146
-342
-14% -$113K
ICF icon
288
iShares Select U.S. REIT ETF
ICF
$2.09B
$699K 0.01%
12,586
– –
ACWI icon
289
iShares MSCI ACWI ETF
ACWI
$33.4B
$688K 0.01%
7,548
– –
IGSB icon
290
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$678K 0.01%
13,415
– –
PAPR icon
291
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$656K ﹤0.01%
22,300
-18,600
-45% -$538K
MS icon
292
Morgan Stanley
MS
$343B
$650K ﹤0.01%
7,399
– –
BSV icon
293
Vanguard Short-Term Bond ETF
BSV
$45.6B
$649K ﹤0.01%
8,490
-200
-2% -$15.2K
CAH icon
294
Cardinal Health
CAH
$54.6B
$634K ﹤0.01%
8,391
– –
ETRN
295
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$616K ﹤0.01%
+106,520
New +$683K
CHTR icon
296
Charter Communications
CHTR
$18B
$595K ﹤0.01%
1,665
-51
-3% -$19.1K
NSC icon
297
Norfolk Southern
NSC
$75.4B
$595K ﹤0.01%
2,808
– –
DASH icon
298
DoorDash
DASH
$92.3B
$591K ﹤0.01%
9,296
– –
EMR icon
299
Emerson Electric
EMR
$91.6B
$589K ﹤0.01%
6,762
– –
BNY
300
Bank of New York Mellon
BNY
$111B
$570K ﹤0.01%
12,543
-300
-2% -$14.5K
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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Fort Washington Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Fort Washington Investment Advisors held 401 positions worth $13.3B, up 2.9% from $12.9B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fort Washington Investment Advisors's Q1 2023 filing shows 16 new, 118 increased, 143 reduced and 20 closed positions. Its largest new stake was Accenture: 74,058 shares worth $21.2M. The largest sale was Deere & Co, an estimated $66.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Fort Washington Investment Advisors's largest Q1 2023 buy was Accenture: 74,058 shares worth $21.2M.
  • Fort Washington Investment Advisors added most to US Bancorp in Q1 2023, an estimated $43.5M increase.
  • Fort Washington Investment Advisors's biggest Q1 2023 reduction was Deere & Co, cutting an estimated $66.5M.
  • Fort Washington Investment Advisors fully exited Pinnacle Financial Partners Inc in Q1 2023, selling an estimated $13.5M.
  • Fort Washington Investment Advisors's ten largest holdings make up 27% of its $13.3B portfolio in Q1 2023.
  • Fort Washington Investment Advisors opened 16 new positions and closed 20 in Q1 2023.
  • Fort Washington Investment Advisors's portfolio value rose 2.9% quarter-over-quarter to $13.3B.

Based on Fort Washington Investment Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.