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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
-3.54%
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
$13.2B
AUM Growth
-$601M
Cap. Flow
-$11.9M
Cap. Flow %
-0.09%
Top 10 Hldgs %
28.29%
Holding
395
New
17
Increased
115
Reduced
148
Closed
19

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$103M
2
SCHW
Charles Schwab
SCHW
+$49.1M
3
LUV icon
Southwest Airlines
LUV
+$43M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$29M
5
PFE icon
Pfizer
PFE
+$23M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$26.1M
2
AVGO icon
Broadcom
AVGO
+$24M
3
V icon
Visa
V
+$23.5M
4
KLAC icon
KLA
KLAC
+$22.2M
5
LESL icon
Leslie's
LESL
+$20.3M

Sector Composition

Rank Sector Weight
1 Technology 22.34%
2 Financials 16.22%
3 Healthcare 13.02%
4 Industrials 11.34%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USIG icon
276
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$945K 0.01%
19,665
+7,730
+65% +$380K
CSGP icon
277
CoStar Group
CSGP
$12.3B
$928K 0.01%
12,070
– –
EFX icon
278
Equifax
EFX
$21.2B
$890K 0.01%
4,857
– –
SHY icon
279
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$872K 0.01%
10,765
– –
IJR icon
280
iShares Core S&P Small-Cap ETF
IJR
$112B
$842K 0.01%
8,928
-300
-3% -$30K
BIV icon
281
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$820K 0.01%
11,346
+2,673
+31% +$198K
ETN icon
282
Eaton
ETN
$180B
$815K 0.01%
3,823
-1,696
-31% -$366K
HXL icon
283
Hexcel
HXL
$7.72B
$743K 0.01%
11,410
-5,620
-33% -$400K
DASH icon
284
DoorDash
DASH
$91.9B
$739K 0.01%
9,296
– –
PNC icon
285
PNC Financial Services
PNC
$102B
$734K 0.01%
5,982
+158
+3% +$19.9K
D icon
286
Dominion Energy
D
$59.8B
$732K 0.01%
16,383
-5,600
-25% -$278K
CAH icon
287
Cardinal Health
CAH
$55.2B
$729K 0.01%
8,391
– –
IGSB icon
288
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$724K 0.01%
14,530
– –
IBB icon
289
iShares Biotechnology ETF
IBB
$9.84B
$702K 0.01%
5,740
-120
-2% -$15.3K
ACWI icon
290
iShares MSCI ACWI ETF
ACWI
$33.4B
$697K 0.01%
7,548
– –
AM icon
291
Antero Midstream
AM
$10.6B
$692K 0.01%
57,768
-92,500
-62% -$1.1M
PAPR icon
292
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$683K 0.01%
22,300
– –
PH icon
293
Parker-Hannifin
PH
$135B
$678K 0.01%
1,740
-500
-22% -$201K
FMAO icon
294
Farmers & Merchants Bancorp
FMAO
$484M
$675K 0.01%
38,533
– –
EMR icon
295
Emerson Electric
EMR
$91.6B
$653K ﹤0.01%
6,762
– –
BSV icon
296
Vanguard Short-Term Bond ETF
BSV
$45.6B
$649K ﹤0.01%
8,640
+150
+2% +$11.3K
ICF icon
297
iShares Select U.S. REIT ETF
ICF
$2.09B
$631K ﹤0.01%
12,586
– –
CHTR icon
298
Charter Communications
CHTR
$18B
$611K ﹤0.01%
1,390
-75
-5% -$31.2K
IYE icon
299
iShares US Energy ETF
IYE
$1.8B
$591K ﹤0.01%
12,460
– –
EEM icon
300
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$578K ﹤0.01%
15,236
-419
-3% -$16.6K
10 11
12
13 14

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HHII
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EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, Fort Washington Investment Advisors held 395 positions worth $13.2B, down 4.3% from $13.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fort Washington Investment Advisors's Q3 2023 filing shows 17 new, 115 increased, 148 reduced and 19 closed positions. Its largest new stake was International Flavors & Fragrances: 1,402,556 shares worth $95.6M. The largest sale was DuPont de Nemours, an estimated $26.1M.

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

  • Fort Washington Investment Advisors's largest Q3 2023 buy was International Flavors & Fragrances: 1,402,556 shares worth $95.6M.
  • Fort Washington Investment Advisors added most to Charles Schwab in Q3 2023, an estimated $49.1M increase.
  • Fort Washington Investment Advisors's biggest Q3 2023 reduction was DuPont de Nemours, cutting an estimated $26.1M.
  • Fort Washington Investment Advisors fully exited Leslie's in Q3 2023, selling an estimated $20.3M.
  • Fort Washington Investment Advisors's ten largest holdings make up 28% of its $13.2B portfolio in Q3 2023.
  • Fort Washington Investment Advisors opened 17 new positions and closed 19 in Q3 2023.
  • Fort Washington Investment Advisors's portfolio value fell 4.3% quarter-over-quarter to $13.2B.

Based on Fort Washington Investment Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.