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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
+12.5%
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
$14.5B
AUM Growth
+$1.21B
Cap. Flow
-$278M
Cap. Flow %
-1.92%
Top 10 Hldgs %
28.85%
Holding
394
New
18
Increased
111
Reduced
169
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.2M
2
BMY icon
Bristol-Myers Squibb
BMY
+$28.5M
3
SCHW
Charles Schwab
SCHW
+$19.5M
4
CACI icon
CACI
CACI
+$18.4M
5
AIN icon
Albany International
AIN
+$11.4M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$33.6M
2
MSFT icon
Microsoft
MSFT
+$26.7M
3
V icon
Visa
V
+$26.6M
4
SLB icon
SLB Ltd
SLB
+$26.2M
5
HUBB icon
Hubbell
HUBB
+$22.6M

Sector Composition

Rank Sector Weight
1 Technology 23%
2 Financials 16.51%
3 Healthcare 12.54%
4 Industrials 11.85%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
276
iShares Select Dividend ETF
DVY
$24B
$1.07M 0.01%
9,133
– –
ETN icon
277
Eaton
ETN
$177B
$1.06M 0.01%
4,412
+589
+15% +$130K
CSGP icon
278
CoStar Group
CSGP
$13.2B
$1.05M 0.01%
12,070
– –
HSY icon
279
Hershey
HSY
$37.3B
$1M 0.01%
5,379
– –
IJR icon
280
iShares Core S&P Small-Cap ETF
IJR
$113B
$965K 0.01%
8,915
-13
-0.1% -$1.25K
FMAO icon
281
Farmers & Merchants Bancorp
FMAO
$485M
$956K 0.01%
38,533
– –
PNC icon
282
PNC Financial Services
PNC
$102B
$926K 0.01%
5,982
– –
DASH icon
283
DoorDash
DASH
$93.8B
$919K 0.01%
9,296
– –
SHY icon
284
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$883K 0.01%
10,765
– –
WES icon
285
Western Midstream Partners
WES
$20.1B
$883K 0.01%
30,165
+15,309
+103% +$428K
CAH icon
286
Cardinal Health
CAH
$53.6B
$846K 0.01%
8,391
– –
BIV icon
287
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$815K 0.01%
10,673
-673
-6% -$49.3K
PH icon
288
Parker-Hannifin
PH
$133B
$802K 0.01%
1,740
– –
IBB icon
289
iShares Biotechnology ETF
IBB
$9.79B
$776K 0.01%
5,710
-30
-0.5% -$3.66K
ACWI icon
290
iShares MSCI ACWI ETF
ACWI
$33.6B
$768K 0.01%
7,548
– –
NEXT icon
291
NextDecade
NEXT
$1.83B
$750K 0.01%
157,252
+83,635
+114% +$389K
IGSB icon
292
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$747K 0.01%
14,560
+30
+0.2% +$1.51K
PAPR icon
293
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$729K 0.01%
22,300
– –
ICF icon
294
iShares Select U.S. REIT ETF
ICF
$2.12B
$716K 0.01%
12,186
-400
-3% -$21.1K
VWO icon
295
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$683K ﹤0.01%
16,613
-8,083
-33% -$321K
BSV icon
296
Vanguard Short-Term Bond ETF
BSV
$45.7B
$662K ﹤0.01%
8,590
-50
-0.6% -$3.79K
EMR icon
297
Emerson Electric
EMR
$91.1B
$658K ﹤0.01%
6,762
– –
AM icon
298
Antero Midstream
AM
$10.5B
$655K ﹤0.01%
52,268
-5,500
-10% -$69.3K
NSC icon
299
Norfolk Southern
NSC
$76.1B
$652K ﹤0.01%
2,758
– –
TIP icon
300
iShares TIPS Bond ETF
TIP
$14.7B
$635K ﹤0.01%
5,905
-7,081
-55% -$740K
10 11
12
13 14

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MIM
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MIC
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PCM
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Fort Washington Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Fort Washington Investment Advisors held 394 positions worth $14.5B, up 9.1% from $13.2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fort Washington Investment Advisors's Q4 2023 filing shows 18 new, 111 increased, 169 reduced and 5 closed positions. Its largest new stake was CACI: 56,690 shares worth $18.4M. The largest sale was Cencora, an estimated $33.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Fort Washington Investment Advisors's largest Q4 2023 buy was CACI: 56,690 shares worth $18.4M.
  • Fort Washington Investment Advisors added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $30.2M increase.
  • Fort Washington Investment Advisors's biggest Q4 2023 reduction was Cencora, cutting an estimated $33.6M.
  • Fort Washington Investment Advisors fully exited Veradigm Inc. Common Stock in Q4 2023, selling an estimated $16.2M.
  • Fort Washington Investment Advisors's ten largest holdings make up 29% of its $14.5B portfolio in Q4 2023.
  • Fort Washington Investment Advisors opened 18 new positions and closed 5 in Q4 2023.
  • Fort Washington Investment Advisors's portfolio value rose 9.1% quarter-over-quarter to $14.5B.

Based on Fort Washington Investment Advisors's 13F filing for Q4 2023, filed 17 Jan 2024.