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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
+8.84%
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
$16.4B
AUM Growth
+$1.1B
Cap. Flow
-$80.9M
Cap. Flow %
-0.49%
Top 10 Hldgs %
30.05%
Holding
421
New
23
Increased
131
Reduced
176
Closed
17

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$52.8M
2
SCHW
Charles Schwab
SCHW
+$44.2M
3
SIO icon
Touchstone Strategic Income Opportunities ETF
SIO
+$33.6M
4
TSEC icon
Touchstone Securitized Income ETF
TSEC
+$32.2M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$29.4M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$50M
2
IBM icon
IBM
IBM
+$36.3M
3
GS icon
Goldman Sachs
GS
+$33.5M
4
ORCL icon
Oracle
ORCL
+$28.1M
5
VLO icon
Valero Energy
VLO
+$27.6M

Sector Composition

Rank Sector Weight
1 Technology 24.13%
2 Financials 14.81%
3 Industrials 12.2%
4 Healthcare 11.65%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
276
Zimmer Biomet
ZBH
$19B
$1.12M 0.01%
10,402
+136
+1% +$14.8K
SMAR
277
DELISTED
Smartsheet Inc.
SMAR
$1.1M 0.01%
19,895
-23,037
-54% -$1.12M
PNC icon
278
PNC Financial Services
PNC
$102B
$1.1M 0.01%
5,946
-27
-0.5% -$4.74K
FMAO icon
279
Farmers & Merchants Bancorp
FMAO
$486M
$1.07M 0.01%
38,533
– –
IJR icon
280
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.06M 0.01%
9,088
– –
HSY icon
281
Hershey
HSY
$37.4B
$1.03M 0.01%
5,379
– –
PH icon
282
Parker-Hannifin
PH
$134B
$935K 0.01%
1,480
-19
-1% -$10.8K
VB icon
283
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$908K 0.01%
3,829
+361
+10% +$82K
ACWI icon
284
iShares MSCI ACWI ETF
ACWI
$33.6B
$902K 0.01%
7,548
– –
SHY icon
285
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$895K 0.01%
10,765
– –
HLT icon
286
Hilton Worldwide
HLT
$72.2B
$892K 0.01%
3,870
-6,664
-63% -$1.44M
IOT icon
287
Samsara
IOT
$24B
$876K 0.01%
18,210
– –
AGG icon
288
iShares Core US Aggregate Bond ETF
AGG
$138B
$853K 0.01%
8,422
+4,749
+129% +$474K
PANW icon
289
Palo Alto Networks
PANW
$323B
$830K 0.01%
4,858
+664
+16% +$112K
WMB icon
290
Williams Companies
WMB
$89.3B
$813K ﹤0.01%
17,802
-17,800
-50% -$782K
IBB icon
291
iShares Biotechnology ETF
IBB
$9.77B
$805K ﹤0.01%
5,530
– –
PAPR icon
292
Innovator US Equity Power Buffer ETF April
PAPR
$962M
$801K ﹤0.01%
22,300
– –
BIV icon
293
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$797K ﹤0.01%
10,173
– –
AJUL
294
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$87.6M
$794K ﹤0.01%
+29,500
New +$775K
MRVL icon
295
Marvell Technology
MRVL
$199B
$772K ﹤0.01%
+10,700
New +$739K
IGSB icon
296
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$766K ﹤0.01%
14,541
-2,108
-13% -$110K
BNY
297
Bank of New York Mellon
BNY
$110B
$742K ﹤0.01%
10,328
-300
-3% -$19.7K
FBIN icon
298
Fortune Brands Innovations
FBIN
$5.78B
$724K ﹤0.01%
8,092
– –
GIS icon
299
General Mills
GIS
$20.8B
$699K ﹤0.01%
9,461
+671
+8% +$46.5K
BRK.A icon
300
Berkshire Hathaway Class A
BRK.A
$1.09T
$691K ﹤0.01%
1
– –
10 11
12
13 14

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HHII
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EIM
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MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
P
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Select Equity Group
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MIC
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PCM
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CS
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Fort Washington Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Fort Washington Investment Advisors held 421 positions worth $16.4B, up 7.2% from $15.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fort Washington Investment Advisors's Q3 2024 filing shows 23 new, 131 increased, 176 reduced and 17 closed positions. Its largest new stake was Yeti Holdings: 475,490 shares worth $19.5M. The largest sale was Berkshire Hathaway Class B, an estimated $50M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

  • Fort Washington Investment Advisors's largest Q3 2024 buy was Yeti Holdings: 475,490 shares worth $19.5M.
  • Fort Washington Investment Advisors added most to NVIDIA in Q3 2024, an estimated $52.8M increase.
  • Fort Washington Investment Advisors's biggest Q3 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $50M.
  • Fort Washington Investment Advisors fully exited Vanguard Extended Market ETF in Q3 2024, selling an estimated $16M.
  • Fort Washington Investment Advisors's ten largest holdings make up 30% of its $16.4B portfolio in Q3 2024.
  • Fort Washington Investment Advisors opened 23 new positions and closed 17 in Q3 2024.
  • Fort Washington Investment Advisors's portfolio value rose 7.2% quarter-over-quarter to $16.4B.

Based on Fort Washington Investment Advisors's 13F filing for Q3 2024, filed 25 Oct 2024.