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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
+1.8%
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
$15.3B
AUM Growth
-$190M
Cap. Flow
-$269M
Cap. Flow %
-1.75%
Top 10 Hldgs %
30.67%
Holding
414
New
17
Increased
129
Reduced
179
Closed
17

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$144M
2
DEO icon
Diageo
DEO
+$33.6M
3
SMMD icon
iShares Russell 2500 ETF
SMMD
+$30.6M
4
CRM icon
Salesforce
CRM
+$23.8M
5
TSEC icon
Touchstone Securitized Income ETF
TSEC
+$23.1M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$117M
2
GS icon
Goldman Sachs
GS
+$56M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$51.9M
4
HLT icon
Hilton Worldwide
HLT
+$39.5M
5
XOM icon
ExxonMobil
XOM
+$26.8M

Sector Composition

Rank Sector Weight
1 Technology 25.19%
2 Financials 15.17%
3 Healthcare 11.4%
4 Industrials 11.31%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
276
DoorDash
DASH
$91.9B
$1.41M 0.01%
13,006
– –
ETRN
277
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.39M 0.01%
107,200
-95,822
-47% -$1.29M
ETN icon
278
Eaton
ETN
$178B
$1.38M 0.01%
4,414
-8
-0.2% -$2.58K
USIG icon
279
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.29M 0.01%
25,690
– –
ECL icon
280
Ecolab
ECL
$79.8B
$1.28M 0.01%
5,385
-150
-3% -$34.7K
GNRC icon
281
Generac Holdings
GNRC
$12.7B
$1.22M 0.01%
9,193
– –
AESI icon
282
Atlas Energy Solutions
AESI
$1.5B
$1.18M 0.01%
59,098
– –
EFX icon
283
Equifax
EFX
$21.4B
$1.18M 0.01%
4,857
-20
-0.4% -$4.77K
DGX icon
284
Quest Diagnostics
DGX
$26.2B
$1.14M 0.01%
8,335
-178
-2% -$24.4K
ENLC
285
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.13M 0.01%
82,336
+28,264
+52% +$377K
ZBH icon
286
Zimmer Biomet
ZBH
$18.5B
$1.11M 0.01%
10,266
-164
-2% -$19.3K
DVY icon
287
iShares Select Dividend ETF
DVY
$23.7B
$1.08M 0.01%
8,891
– –
NU icon
288
Nu Holdings
NU
$65.9B
$1.07M 0.01%
+82,971
New +$966K
CAH icon
289
Cardinal Health
CAH
$55.9B
$1.06M 0.01%
10,751
+2,360
+28% +$240K
EMR icon
290
Emerson Electric
EMR
$91.7B
$1.02M 0.01%
9,232
+2,470
+37% +$273K
HSY icon
291
Hershey
HSY
$36.6B
$989K 0.01%
5,379
– –
IJR icon
292
iShares Core S&P Small-Cap ETF
IJR
$112B
$969K 0.01%
9,088
-100
-1% -$10.7K
PNC icon
293
PNC Financial Services
PNC
$101B
$929K 0.01%
5,973
-33
-0.5% -$5.12K
CSGP icon
294
CoStar Group
CSGP
$12.6B
$895K 0.01%
12,070
– –
FMAO icon
295
Farmers & Merchants Bancorp
FMAO
$483M
$895K 0.01%
38,533
– –
SHY icon
296
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$879K 0.01%
10,765
– –
IGSB icon
297
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$853K 0.01%
16,649
-1,629
-9% -$83.1K
ACWI icon
298
iShares MSCI ACWI ETF
ACWI
$33.3B
$848K 0.01%
7,548
– –
PAPR icon
299
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$773K 0.01%
22,300
– –
BIV icon
300
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$762K 0.01%
10,173
– –
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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Fort Washington Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Fort Washington Investment Advisors held 414 positions worth $15.3B, down 1.2% from $15.5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fort Washington Investment Advisors's Q2 2024 filing shows 17 new, 129 increased, 179 reduced and 17 closed positions. Its largest new stake was iShares Russell 2500 ETF: 486,000 shares worth $30.4M. The largest sale was Cencora, an estimated $117M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Fort Washington Investment Advisors's largest Q2 2024 buy was iShares Russell 2500 ETF: 486,000 shares worth $30.4M.
  • Fort Washington Investment Advisors added most to NVIDIA in Q2 2024, an estimated $144M increase.
  • Fort Washington Investment Advisors's biggest Q2 2024 reduction was Cencora, cutting an estimated $117M.
  • Fort Washington Investment Advisors fully exited WNS Holdings in Q2 2024, selling an estimated $24.5M.
  • Fort Washington Investment Advisors's ten largest holdings make up 31% of its $15.3B portfolio in Q2 2024.
  • Fort Washington Investment Advisors opened 17 new positions and closed 17 in Q2 2024.
  • Fort Washington Investment Advisors's portfolio value fell 1.2% quarter-over-quarter to $15.3B.

Based on Fort Washington Investment Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.