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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
+0.62%
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
$16.7B
AUM Growth
+$296M
Cap. Flow
+$402M
Cap. Flow %
2.4%
Top 10 Hldgs %
29.59%
Holding
418
New
14
Increased
163
Reduced
154
Closed
19

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$76.5M
2
SO icon
Southern Company
SO
+$55M
3
LIN icon
Linde
LIN
+$36.5M
4
MS icon
Morgan Stanley
MS
+$35.2M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$29.9M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$46.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$41.2M
3
PRU icon
Prudential Financial
PRU
+$36.5M
4
RTX icon
RTX Corp
RTX
+$28.5M
5
COR icon
Cencora
COR
+$20.9M

Sector Composition

Rank Sector Weight
1 Technology 24.92%
2 Financials 15.49%
3 Industrials 11.14%
4 Healthcare 10.56%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
276
PNC Financial Services
PNC
$102B
$1.15M 0.01%
5,946
– –
FMAO icon
277
Farmers & Merchants Bancorp
FMAO
$481M
$1.13M 0.01%
38,533
– –
AMD icon
278
Advanced Micro Devices
AMD
$795B
$1.13M 0.01%
9,340
+6,255
+203% +$900K
ZBH icon
279
Zimmer Biomet
ZBH
$18.2B
$1.1M 0.01%
10,402
– –
PH icon
280
Parker-Hannifin
PH
$134B
$1.05M 0.01%
1,644
+164
+11% +$109K
IJR icon
281
iShares Core S&P Small-Cap ETF
IJR
$112B
$1M 0.01%
8,692
-396
-4% -$47.3K
WMB icon
282
Williams Companies
WMB
$90B
$963K 0.01%
17,802
– –
VB icon
283
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$923K 0.01%
3,843
+14
+0.4% +$3.44K
HSY icon
284
Hershey
HSY
$36.3B
$911K 0.01%
5,379
– –
SHY icon
285
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$883K 0.01%
10,765
– –
ITW icon
286
Illinois Tool Works
ITW
$82.9B
$876K 0.01%
3,455
-2,799
-45% -$743K
PAPR icon
287
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$818K ﹤0.01%
22,300
– –
AGG icon
288
iShares Core US Aggregate Bond ETF
AGG
$138B
$813K ﹤0.01%
8,389
-33
-0.4% -$3.25K
PANW icon
289
Palo Alto Networks
PANW
$312B
$811K ﹤0.01%
4,458
-400
-8% -$75.6K
AJUL
290
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$87.4M
$797K ﹤0.01%
29,500
– –
IOT icon
291
Samsara
IOT
$22.9B
$796K ﹤0.01%
18,210
– –
HLT icon
292
Hilton Worldwide
HLT
$72.1B
$771K ﹤0.01%
3,120
-750
-19% -$184K
BIV icon
293
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$760K ﹤0.01%
10,173
– –
IGSB icon
294
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$731K ﹤0.01%
14,141
-400
-3% -$20.8K
BNY
295
Bank of New York Mellon
BNY
$110B
$730K ﹤0.01%
9,502
-826
-8% -$63.8K
IBB icon
296
iShares Biotechnology ETF
IBB
$9.86B
$711K ﹤0.01%
5,380
-150
-3% -$21.1K
BRK.A icon
297
Berkshire Hathaway Class A
BRK.A
$1.09T
$681K ﹤0.01%
1
– –
FLQM icon
298
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$641K ﹤0.01%
+11,800
New +$664K
BSV icon
299
Vanguard Short-Term Bond ETF
BSV
$45.6B
$625K ﹤0.01%
8,090
-600
-7% -$46.6K
TSLA icon
300
Tesla
TSLA
$1.28T
$619K ﹤0.01%
1,534
-19
-1% -$6.11K
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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P
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Fort Washington Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Fort Washington Investment Advisors held 418 positions worth $16.7B, up 1.8% from $16.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fort Washington Investment Advisors's Q4 2024 filing shows 14 new, 163 increased, 154 reduced and 19 closed positions. Its largest new stake was Southern Company: 626,879 shares worth $51.6M. The largest sale was IBM, an estimated $46.8M.

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

  • Fort Washington Investment Advisors's largest Q4 2024 buy was Southern Company: 626,879 shares worth $51.6M.
  • Fort Washington Investment Advisors added most to Applied Materials in Q4 2024, an estimated $76.5M increase.
  • Fort Washington Investment Advisors's biggest Q4 2024 reduction was IBM, cutting an estimated $46.8M.
  • Fort Washington Investment Advisors fully exited Prudential Financial in Q4 2024, selling an estimated $36.5M.
  • Fort Washington Investment Advisors's ten largest holdings make up 30% of its $16.7B portfolio in Q4 2024.
  • Fort Washington Investment Advisors opened 14 new positions and closed 19 in Q4 2024.
  • Fort Washington Investment Advisors's portfolio value rose 1.8% quarter-over-quarter to $16.7B.

Based on Fort Washington Investment Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.