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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
-4.55%
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
$12B
AUM Growth
-$1.07B
Cap. Flow
-$377M
Cap. Flow %
-3.15%
Top 10 Hldgs %
26.86%
Holding
426
New
16
Increased
95
Reduced
194
Closed
24

Top Buys

Rank Stock Value
1
SIO icon
Touchstone Strategic Income Opportunities ETF
SIO
+$100M
2
TUSI icon
Touchstone Ultra Short Income ETF
TUSI
+$47.9M
3
BA icon
Boeing
BA
+$40.3M
4
SWK icon
Stanley Black & Decker
SWK
+$30M
5
LCF icon
Touchstone US Large Cap Focused ETF
LCF
+$24.8M

Top Sells

Rank Stock Value
1
FOXA icon
Fox Class A
FOXA
+$38.2M
2
AAPL icon
Apple
AAPL
+$32.8M
3
BMY icon
Bristol-Myers Squibb
BMY
+$31.9M
4
MSFT icon
Microsoft
MSFT
+$31.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.2M

Sector Composition

Rank Sector Weight
1 Technology 20.07%
2 Financials 17.43%
3 Healthcare 13.61%
4 Industrials 12.11%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DO
301
DELISTED
Diamond Offshore Drilling, Inc.
DO
$697K 0.01%
105,129
– –
IBB icon
302
iShares Biotechnology ETF
IBB
$9.86B
$692K 0.01%
5,920
– –
ICF icon
303
iShares Select U.S. REIT ETF
ICF
$2.09B
$675K 0.01%
12,586
-50
-0.4% -$3.11K
ACWI icon
304
iShares MSCI ACWI ETF
ACWI
$33.4B
$665K 0.01%
8,548
– –
SHLX
305
DELISTED
Shell Midstream Partners, L.P.
SHLX
$624K 0.01%
39,500
– –
PH icon
306
Parker-Hannifin
PH
$135B
$621K 0.01%
2,566
-109,184
-98% -$29.5M
BKNG icon
307
Booking.com
BKNG
$159B
$618K 0.01%
9,400
+575
+7% +$43.2K
NSC icon
308
Norfolk Southern
NSC
$75.3B
$616K 0.01%
2,940
-66
-2% -$15.9K
KNTK icon
309
Kinetik
KNTK
$4.12B
$599K 0.01%
18,400
+4,000
+28% +$148K
CAH icon
310
Cardinal Health
CAH
$54.5B
$560K ﹤0.01%
8,391
– –
YUMC icon
311
Yum China
YUMC
$16.4B
$548K ﹤0.01%
11,569
– –
CHTR icon
312
Charter Communications
CHTR
$17.9B
$530K ﹤0.01%
1,746
-10
-0.6% -$4.28K
PFF icon
313
iShares Preferred and Income Securities ETF
PFF
$13.3B
$527K ﹤0.01%
16,629
-50
-0.3% -$1.68K
WES icon
314
Western Midstream Partners
WES
$19.9B
$526K ﹤0.01%
20,901
-4,700
-18% -$126K
WSM icon
315
Williams-Sonoma
WSM
$28.9B
$514K ﹤0.01%
8,728
– –
EMR icon
316
Emerson Electric
EMR
$91.4B
$502K ﹤0.01%
6,862
– –
MPWR icon
317
Monolithic Power Systems
MPWR
$70B
$500K ﹤0.01%
1,377
-1,952
-59% -$868K
BNY
318
Bank of New York Mellon
BNY
$111B
$495K ﹤0.01%
12,843
-1,400
-10% -$59.7K
ON icon
319
ON Semiconductor
ON
$32.4B
$495K ﹤0.01%
7,946
-395
-5% -$25.4K
IYE icon
320
iShares US Energy ETF
IYE
$1.8B
$490K ﹤0.01%
12,460
– –
TER icon
321
Teradyne
TER
$63B
$489K ﹤0.01%
6,501
– –
SLQD icon
322
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$480K ﹤0.01%
10,127
-1,875
-16% -$90.8K
AMGN icon
323
Amgen
AMGN
$225B
$479K ﹤0.01%
2,124
– –
NOW icon
324
ServiceNow
NOW
$129B
$470K ﹤0.01%
6,220
– –
AZO icon
325
AutoZone
AZO
$49.7B
$469K ﹤0.01%
219
-11
-5% -$24K
11 12
13
14 15

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Fort Washington Investment Advisors held 426 positions worth $12B, down 8.2% from $13B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fort Washington Investment Advisors withdrew a net $377M in Q3 2022, closing 24 positions and reducing 194 holdings. Its most notable exit was Healthcare Realty Trust Incorporated, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% 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 Touchstone Strategic Income Opportunities ETF worth $95.5M.

  • Fort Washington Investment Advisors's largest Q3 2022 buy was Touchstone Strategic Income Opportunities ETF: 4,000,000 shares worth $95.5M.
  • Fort Washington Investment Advisors added most to Boeing in Q3 2022, an estimated $40.3M increase.
  • Fort Washington Investment Advisors's biggest Q3 2022 reduction was Fox Class A, cutting an estimated $38.2M.
  • Fort Washington Investment Advisors fully exited Healthcare Realty Trust Incorporated in Q3 2022, selling an estimated $11.5M.
  • Fort Washington Investment Advisors's ten largest holdings make up 27% of its $12B portfolio in Q3 2022.
  • Fort Washington Investment Advisors opened 16 new positions and closed 24 in Q3 2022.
  • Fort Washington Investment Advisors's portfolio value fell 8.2% quarter-over-quarter to $12B.

Based on Fort Washington Investment Advisors's 13F filing for Q3 2022, filed 26 Oct 2022.