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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
+7.07%
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
$13.8B
AUM Growth
+$571M
Cap. Flow
-$211M
Cap. Flow %
-1.53%
Top 10 Hldgs %
28.13%
Holding
396
New
15
Increased
95
Reduced
192
Closed
18

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$41.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.2M
3
PINC
Premier
PINC
+$16.9M
4
CR icon
Crane Co
CR
+$15M
5
SSB icon
SouthState Bank Corp
SSB
+$14.7M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$46.6M
2
D icon
Dominion Energy
D
+$39.2M
3
ETN icon
Eaton
ETN
+$34.9M
4
MSFT icon
Microsoft
MSFT
+$27.6M
5
WMT icon
Walmart Inc
WMT
+$19.8M

Sector Composition

Rank Sector Weight
1 Technology 23.73%
2 Financials 15.62%
3 Healthcare 12.93%
4 Industrials 11.87%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
276
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1M 0.01%
24,681
-3,380
-12% -$136K
IJR icon
277
iShares Core S&P Small-Cap ETF
IJR
$112B
$920K 0.01%
9,228
-1,586
-15% -$151K
PH icon
278
Parker-Hannifin
PH
$134B
$874K 0.01%
2,240
+94
+4% +$31.8K
SHY icon
279
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$873K 0.01%
10,765
– –
FMAO icon
280
Farmers & Merchants Bancorp
FMAO
$483M
$867K 0.01%
38,533
– –
NVDA icon
281
NVIDIA
NVDA
$5.27T
$866K 0.01%
20,480
+1,120
+6% +$37.2K
CAH icon
282
Cardinal Health
CAH
$56.3B
$794K 0.01%
8,391
– –
DTM icon
283
DT Midstream
DTM
$13.7B
$783K 0.01%
15,800
-5,950
-27% -$285K
IBB icon
284
iShares Biotechnology ETF
IBB
$9.81B
$744K 0.01%
5,860
-60
-1% -$7.79K
PNC icon
285
PNC Financial Services
PNC
$101B
$733K 0.01%
5,824
– –
IGSB icon
286
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$729K 0.01%
14,530
+1,115
+8% +$56.2K
ACWI icon
287
iShares MSCI ACWI ETF
ACWI
$33.3B
$724K 0.01%
7,548
– –
DASH icon
288
DoorDash
DASH
$91.9B
$710K 0.01%
9,296
– –
ICF icon
289
iShares Select U.S. REIT ETF
ICF
$2.07B
$699K 0.01%
12,586
– –
PAPR icon
290
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$689K 0.01%
22,300
– –
GIS icon
291
General Mills
GIS
$20.2B
$673K ﹤0.01%
8,774
-334
-4% -$28.5K
BIV icon
292
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$652K ﹤0.01%
8,673
-750
-8% -$57.1K
NEXT icon
293
NextDecade
NEXT
$1.8B
$645K ﹤0.01%
+78,617
New +$482K
BSV icon
294
Vanguard Short-Term Bond ETF
BSV
$45.6B
$642K ﹤0.01%
8,490
– –
NSC icon
295
Norfolk Southern
NSC
$75.2B
$637K ﹤0.01%
2,808
– –
TRGP icon
296
Targa Resources
TRGP
$56.9B
$633K ﹤0.01%
8,321
-14,500
-64% -$1.05M
EEM icon
297
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$619K ﹤0.01%
15,655
-3,382
-18% -$133K
EMR icon
298
Emerson Electric
EMR
$91.7B
$611K ﹤0.01%
6,762
– –
USIG icon
299
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$598K ﹤0.01%
+11,935
New +$599K
BNY
300
Bank of New York Mellon
BNY
$109B
$558K ﹤0.01%
12,543
– –
10 11
12
13 14

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EIM
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OSAM
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Fort Washington Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Fort Washington Investment Advisors held 396 positions worth $13.8B, up 4.3% from $13.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fort Washington Investment Advisors's Q2 2023 filing shows 15 new, 95 increased, 192 reduced and 18 closed positions. Its largest new stake was Entergy: 798,652 shares worth $38.9M. The largest sale was Oracle, an estimated $46.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Fort Washington Investment Advisors's largest Q2 2023 buy was Entergy: 798,652 shares worth $38.9M.
  • Fort Washington Investment Advisors added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $30.2M increase.
  • Fort Washington Investment Advisors's biggest Q2 2023 reduction was Oracle, cutting an estimated $46.6M.
  • Fort Washington Investment Advisors fully exited Forward Air in Q2 2023, selling an estimated $13.6M.
  • Fort Washington Investment Advisors's ten largest holdings make up 28% of its $13.8B portfolio in Q2 2023.
  • Fort Washington Investment Advisors opened 15 new positions and closed 18 in Q2 2023.
  • Fort Washington Investment Advisors's portfolio value rose 4.3% quarter-over-quarter to $13.8B.

Based on Fort Washington Investment Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.