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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
+5.95%
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
$13.3B
AUM Growth
+$374M
Cap. Flow
-$126M
Cap. Flow %
-0.95%
Top 10 Hldgs %
26.59%
Holding
401
New
16
Increased
118
Reduced
143
Closed
20

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$43.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.3M
3
SWK icon
Stanley Black & Decker
SWK
+$37M
4
TFC icon
Truist Financial
TFC
+$29.7M
5
ACN icon
Accenture
ACN
+$20.2M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$66.5M
2
VLO icon
Valero Energy
VLO
+$25.6M
3
OMC icon
Omnicom Group
OMC
+$21.3M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$16.4M
5
PSX icon
Phillips 66
PSX
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 22.48%
2 Financials 16.34%
3 Healthcare 13.03%
4 Industrials 11.84%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENLC
301
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$567K ﹤0.01%
52,300
-51,500
-50% -$610K
ON icon
302
ON Semiconductor
ON
$32.4B
$557K ﹤0.01%
6,765
-558
-8% -$42.4K
IYE icon
303
iShares US Energy ETF
IYE
$1.8B
$545K ﹤0.01%
12,460
– –
VYM icon
304
Vanguard High Dividend Yield ETF
VYM
$84B
$542K ﹤0.01%
5,137
-30
-0.6% -$3.23K
NVDA icon
305
NVIDIA
NVDA
$5.43T
$538K ﹤0.01%
19,360
+5,240
+37% +$113K
IEFA icon
306
iShares Core MSCI EAFE ETF
IEFA
$196B
$518K ﹤0.01%
7,751
+44
+0.6% +$2.88K
GWW icon
307
W.W. Grainger
GWW
$61.5B
$517K ﹤0.01%
750
– –
AMGN icon
308
Amgen
AMGN
$225B
$507K ﹤0.01%
2,096
– –
PFF icon
309
iShares Preferred and Income Securities ETF
PFF
$13.3B
$500K ﹤0.01%
16,029
– –
URI icon
310
United Rentals
URI
$70.3B
$500K ﹤0.01%
1,264
-228
-15% -$95.8K
WES icon
311
Western Midstream Partners
WES
$19.9B
$485K ﹤0.01%
18,401
-5,000
-21% -$134K
BRK.A icon
312
Berkshire Hathaway Class A
BRK.A
$1.09T
$466K ﹤0.01%
1
– –
VB icon
313
Vanguard Morningstar Small-Cap ETF
VB
$83B
$464K ﹤0.01%
2,449
+151
+7% +$29.3K
AZO icon
314
AutoZone
AZO
$49.7B
$462K ﹤0.01%
188
– –
PSEP icon
315
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$460K ﹤0.01%
15,000
– –
IWR icon
316
iShares Russell Mid-Cap ETF
IWR
$57.9B
$445K ﹤0.01%
6,370
– –
CP icon
317
Canadian Pacific Kansas City
CP
$81.5B
$444K ﹤0.01%
5,775
– –
IDU icon
318
iShares US Utilities ETF
IDU
$1.37B
$440K ﹤0.01%
5,260
– –
AME icon
319
Ametek
AME
$59.3B
$431K ﹤0.01%
2,965
-10
-0.3% -$1.42K
AMP icon
320
Ameriprise Financial
AMP
$49.9B
$421K ﹤0.01%
1,373
– –
TTE icon
321
TotalEnergies
TTE
$194B
$413K ﹤0.01%
7,002
– –
DEO icon
322
Diageo
DEO
$52.2B
$413K ﹤0.01%
2,281
-419
-16% -$73.9K
NVR icon
323
NVR
NVR
$16.8B
$407K ﹤0.01%
73
+13
+22% +$67.1K
SLQD icon
324
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$404K ﹤0.01%
8,342
– –
SONY icon
325
Sony
SONY
$138B
$396K ﹤0.01%
21,825
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Fort Washington Investment Advisors held 401 positions worth $13.3B, up 2.9% from $12.9B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fort Washington Investment Advisors's Q1 2023 filing shows 16 new, 118 increased, 143 reduced and 20 closed positions. Its largest new stake was Accenture: 74,058 shares worth $21.2M. The largest sale was Deere & Co, an estimated $66.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Fort Washington Investment Advisors's largest Q1 2023 buy was Accenture: 74,058 shares worth $21.2M.
  • Fort Washington Investment Advisors added most to US Bancorp in Q1 2023, an estimated $43.5M increase.
  • Fort Washington Investment Advisors's biggest Q1 2023 reduction was Deere & Co, cutting an estimated $66.5M.
  • Fort Washington Investment Advisors fully exited Pinnacle Financial Partners Inc in Q1 2023, selling an estimated $13.5M.
  • Fort Washington Investment Advisors's ten largest holdings make up 27% of its $13.3B portfolio in Q1 2023.
  • Fort Washington Investment Advisors opened 16 new positions and closed 20 in Q1 2023.
  • Fort Washington Investment Advisors's portfolio value rose 2.9% quarter-over-quarter to $13.3B.

Based on Fort Washington Investment Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.