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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
-12.86%
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
$13B
AUM Growth
-$2.71B
Cap. Flow
-$508M
Cap. Flow %
-3.9%
Top 10 Hldgs %
26.85%
Holding
517
New
9
Increased
140
Reduced
142
Closed
107

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$61.4M
2
MKL icon
Markel Group
MKL
+$29.8M
3
BA icon
Boeing
BA
+$21.3M
4
WBD icon
Warner Bros
WBD
+$18.7M
5
BAC icon
Bank of America
BAC
+$16M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$110M
2
HLT icon
Hilton Worldwide
HLT
+$55M
3
PH icon
Parker-Hannifin
PH
+$48.9M
4
RTX icon
RTX Corp
RTX
+$42.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$41.5M

Sector Composition

Rank Sector Weight
1 Technology 21.02%
2 Financials 17.06%
3 Healthcare 13.71%
4 Industrials 11.7%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
301
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$705K 0.01%
12,130
– –
MS icon
302
Morgan Stanley
MS
$338B
$697K 0.01%
9,169
– –
IBB icon
303
iShares Biotechnology ETF
IBB
$9.81B
$696K 0.01%
5,920
-50
-0.8% -$5.93K
WM icon
304
Waste Management
WM
$90.7B
$695K 0.01%
4,542
+100
+2% +$15.7K
DTM icon
305
DT Midstream
DTM
$13.7B
$684K 0.01%
13,950
+1,800
+15% +$98.3K
NSC icon
306
Norfolk Southern
NSC
$75.2B
$683K 0.01%
3,006
-2
-0.1% -$491
WES icon
307
Western Midstream Partners
WES
$19.9B
$622K ﹤0.01%
25,601
-48,700
-66% -$1.25M
DO
308
DELISTED
Diamond Offshore Drilling, Inc.
DO
$619K ﹤0.01%
105,129
– –
BKNG icon
309
Booking.com
BKNG
$160B
$617K ﹤0.01%
8,825
+5,500
+165% +$469K
DASH icon
310
DoorDash
DASH
$91.9B
$597K ﹤0.01%
9,296
– –
BNY
311
Bank of New York Mellon
BNY
$109B
$594K ﹤0.01%
14,243
-12,640
-47% -$563K
SWKS icon
312
Skyworks Solutions
SWKS
$10.3B
$594K ﹤0.01%
6,416
– –
NOW icon
313
ServiceNow
NOW
$132B
$592K ﹤0.01%
6,220
– –
SLQD icon
314
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$582K ﹤0.01%
12,002
-3,025
-20% -$147K
TER icon
315
Teradyne
TER
$59.3B
$582K ﹤0.01%
6,501
– –
MTUM icon
316
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$581K ﹤0.01%
4,259
– –
YUMC icon
317
Yum China
YUMC
$16.3B
$561K ﹤0.01%
11,569
– –
SHLX
318
DELISTED
Shell Midstream Partners, L.P.
SHLX
$556K ﹤0.01%
39,500
+28,500
+259% +$402K
PFF icon
319
iShares Preferred and Income Securities ETF
PFF
$13.2B
$548K ﹤0.01%
16,679
– –
EMR icon
320
Emerson Electric
EMR
$91.7B
$546K ﹤0.01%
6,862
– –
CABO icon
321
Cable One
CABO
$192M
$531K ﹤0.01%
412
– –
AMGN icon
322
Amgen
AMGN
$224B
$517K ﹤0.01%
2,124
+26
+1% +$6.37K
AZO icon
323
AutoZone
AZO
$49.7B
$494K ﹤0.01%
230
– –
KNTK icon
324
Kinetik
KNTK
$4.11B
$492K ﹤0.01%
14,400
+6,000
+71% +$222K
WSM icon
325
Williams-Sonoma
WSM
$29.5B
$484K ﹤0.01%
8,728
– –
11 12
13
14 15

Similar funds

BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Fort Washington Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Fort Washington Investment Advisors held 517 positions worth $13B, down 17% from $15.7B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fort Washington Investment Advisors withdrew a net $508M in Q2 2022, closing 107 positions and reducing 142 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Fort Washington Investment Advisors opened a new position in Stanley Black & Decker worth $52.3M.

  • Fort Washington Investment Advisors's largest Q2 2022 buy was Stanley Black & Decker: 498,758 shares worth $52.3M.
  • Fort Washington Investment Advisors added most to Markel Group in Q2 2022, an estimated $29.8M increase.
  • Fort Washington Investment Advisors's biggest Q2 2022 reduction was Bristol-Myers Squibb, cutting an estimated $110M.
  • Fort Washington Investment Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q2 2022, selling an estimated $36M.
  • Fort Washington Investment Advisors's ten largest holdings make up 27% of its $13B portfolio in Q2 2022.
  • Fort Washington Investment Advisors opened 9 new positions and closed 107 in Q2 2022.
  • Fort Washington Investment Advisors's portfolio value fell 17% quarter-over-quarter to $13B.

Based on Fort Washington Investment Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.