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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
+12.12%
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
$12.9B
AUM Growth
+$942M
Cap. Flow
-$315M
Cap. Flow %
-2.44%
Top 10 Hldgs %
25.85%
Holding
423
New
21
Increased
122
Reduced
187
Closed
38

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$118M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$38.5M
3
STZ icon
Constellation Brands
STZ
+$18.8M
4
QCOM icon
Qualcomm
QCOM
+$17.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$13M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59M
2
HBAN icon
Huntington Bancshares
HBAN
+$51M
3
HUBB icon
Hubbell
HUBB
+$48.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$34.7M
5
GS icon
Goldman Sachs
GS
+$28.3M

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Financials 17.3%
3 Healthcare 14.46%
4 Industrials 12.41%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WES icon
301
Western Midstream Partners
WES
$20B
$628K ﹤0.01%
23,401
+2,500
+12% +$67.4K
BNY
302
Bank of New York Mellon
BNY
$110B
$585K ﹤0.01%
12,843
– –
CHTR icon
303
Charter Communications
CHTR
$18.7B
$582K ﹤0.01%
1,716
-30
-2% -$10.5K
IYE icon
304
iShares US Energy ETF
IYE
$1.8B
$579K ﹤0.01%
12,460
– –
VYM icon
305
Vanguard High Dividend Yield ETF
VYM
$84.2B
$559K ﹤0.01%
5,167
+692
+15% +$73.6K
AMGN icon
306
Amgen
AMGN
$226B
$550K ﹤0.01%
2,096
-28
-1% -$7.51K
URI icon
307
United Rentals
URI
$69.7B
$530K ﹤0.01%
1,492
-127
-8% -$41.7K
PFF icon
308
iShares Preferred and Income Securities ETF
PFF
$13.3B
$489K ﹤0.01%
16,029
-600
-4% -$18.7K
DEO icon
309
Diageo
DEO
$52.8B
$481K ﹤0.01%
2,700
+250
+10% +$43.9K
IEFA icon
310
iShares Core MSCI EAFE ETF
IEFA
$196B
$475K ﹤0.01%
7,707
-369
-5% -$21.7K
BRK.A icon
311
Berkshire Hathaway Class A
BRK.A
$1.09T
$469K ﹤0.01%
1
– –
AZO icon
312
AutoZone
AZO
$49.6B
$464K ﹤0.01%
188
-31
-14% -$74.9K
ON icon
313
ON Semiconductor
ON
$31.8B
$457K ﹤0.01%
7,323
-623
-8% -$41.6K
IDU icon
314
iShares US Utilities ETF
IDU
$1.38B
$455K ﹤0.01%
5,260
– –
DASH icon
315
DoorDash
DASH
$93.7B
$454K ﹤0.01%
9,296
– –
NS
316
DELISTED
NuStar Energy L.P.
NS
$452K ﹤0.01%
28,260
+13,100
+86% +$204K
WRB icon
317
W.R. Berkley
WRB
$26.2B
$446K ﹤0.01%
9,225
– –
PSEP icon
318
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$439K ﹤0.01%
15,000
– –
TTE icon
319
TotalEnergies
TTE
$193B
$435K ﹤0.01%
7,002
-1,478
-17% -$84.4K
KRE icon
320
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$434K ﹤0.01%
7,380
-4,750
-39% -$292K
CP icon
321
Canadian Pacific Kansas City
CP
$82.6B
$431K ﹤0.01%
5,775
-1,000
-15% -$75.2K
IWR icon
322
iShares Russell Mid-Cap ETF
IWR
$58.3B
$430K ﹤0.01%
6,370
-503
-7% -$33.9K
AMP icon
323
Ameriprise Financial
AMP
$50.4B
$428K ﹤0.01%
1,373
-117
-8% -$35.7K
VB icon
324
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$422K ﹤0.01%
2,298
+179
+8% +$33.2K
GWW icon
325
W.W. Grainger
GWW
$62.2B
$417K ﹤0.01%
750
+50
+7% +$28.2K
11 12
13
14 15

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MIM
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Fort Washington Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Fort Washington Investment Advisors held 423 positions worth $12.9B, up 7.9% from $12B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fort Washington Investment Advisors's Q4 2022 filing shows 21 new, 122 increased, 187 reduced and 38 closed positions. Its largest new stake was Fortune Brands Innovations: 732,506 shares worth $41.8M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $59M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Fort Washington Investment Advisors's largest Q4 2022 buy was Fortune Brands Innovations: 732,506 shares worth $41.8M.
  • Fort Washington Investment Advisors added most to Medtronic in Q4 2022, an estimated $118M increase.
  • Fort Washington Investment Advisors's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $59M.
  • Fort Washington Investment Advisors fully exited Cummins in Q4 2022, selling an estimated $23.7M.
  • Fort Washington Investment Advisors's ten largest holdings make up 26% of its $12.9B portfolio in Q4 2022.
  • Fort Washington Investment Advisors opened 21 new positions and closed 38 in Q4 2022.
  • Fort Washington Investment Advisors's portfolio value rose 7.9% quarter-over-quarter to $12.9B.

Based on Fort Washington Investment Advisors's 13F filing for Q4 2022, filed 30 Jan 2023.