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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
+7.07%
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
$13.8B
AUM Growth
+$571M
(+4.3%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
396
New
15
Increased
95
Reduced
192
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entergy
ETR
|
+$41.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$30.2M |
| 3 |
PINC
Premier
PINC
|
+$16.9M |
| 4 |
Crane Co
CR
|
+$15M |
| 5 |
SouthState Bank Corp
SSB
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$46.6M |
| 2 |
Dominion Energy
D
|
+$39.2M |
| 3 |
Eaton
ETN
|
+$34.9M |
| 4 |
Microsoft
MSFT
|
+$27.6M |
| 5 |
Walmart Inc
WMT
|
+$19.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.73% |
| 2 | Financials | 15.62% |
| 3 | Healthcare | 12.93% |
| 4 | Industrials | 11.87% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Morgan Stanley
MS
$338B
| $552K | ﹤0.01% |
6,468
-931
| -13% | -$79.6K |
|
302
W.W. Grainger
GWW
$61.3B
| $552K | ﹤0.01% |
700
-50
| -7% | -$34.4K |
|
303
Charter Communications
CHTR
$18.8B
| $538K | ﹤0.01% |
1,465
-200
| -12% | -$68.2K |
|
304
iShares US Energy ETF
IYE
$1.79B
| $534K | ﹤0.01% |
12,460
| – | – |
|
305
Vanguard High Dividend Yield ETF
VYM
$83.8B
| $532K | ﹤0.01% |
5,012
-125
| -2% | -$13.1K |
|
306
United Rentals
URI
$71.2B
| $523K | ﹤0.01% |
1,174
-90
| -7% | -$33.4K |
|
307
ON Semiconductor
ON
$31.6B
| $520K | ﹤0.01% |
5,500
-1,265
| -19% | -$105K |
|
308
Berkshire Hathaway Class A
BRK.A
$1.11T
| $518K | ﹤0.01% |
1
| – | – |
|
309
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $508K | ﹤0.01% |
2,553
+104
| +4% | +$19.7K |
|
|
RDFN
310
DELISTED
Redfin
RDFN
| $497K | ﹤0.01% |
40,020
| – | – |
|
311
iShares Core MSCI EAFE ETF
IEFA
$195B
| $493K | ﹤0.01% |
7,310
-441
| -6% | -$29.9K |
|
312
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $471K | ﹤0.01% |
15,229
-800
| -5% | -$24.5K |
|
313
Alerian Energy Infrastructure ETF
ENFR
$523M
| $469K | ﹤0.01% |
+21,500
| New | +$453K |
|
314
Canadian Pacific Kansas City
CP
$80.8B
| $467K | ﹤0.01% |
5,775
| – | – |
|
315
Amgen
AMGN
$224B
| $465K | ﹤0.01% |
2,096
| – | – |
|
316
iShares Russell Mid-Cap ETF
IWR
$57.7B
| $465K | ﹤0.01% |
6,370
| – | – |
|
317
Dell
DELL
$285B
| $450K | ﹤0.01% |
8,322
-617
| -7% | -$28.4K |
|
318
iShares US Utilities ETF
IDU
$1.37B
| $430K | ﹤0.01% |
5,260
| – | – |
|
319
Ameriprise Financial
AMP
$49.7B
| $424K | ﹤0.01% |
1,277
-96
| -7% | -$29.5K |
|
320
Ametek
AME
$58.8B
| $415K | ﹤0.01% |
2,565
-400
| -13% | -$58.4K |
|
321
NVR
NVR
$17.1B
| $400K | ﹤0.01% |
63
-10
| -14% | -$58.2K |
|
|
ENLC
322
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $395K | ﹤0.01% |
37,300
-15,000
| -29% | -$150K |
|
323
Sony
SONY
$138B
| $393K | ﹤0.01% |
21,825
| – | – |
|
324
AutoZone
AZO
$49.7B
| $391K | ﹤0.01% |
157
-31
| -16% | -$79.1K |
|
325
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
| $390K | ﹤0.01% |
9,365
| – | – |
|
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Fort Washington Investment Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Fort Washington Investment Advisors held 396 positions worth $13.8B, up 4.3% from $13.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Fort Washington Investment Advisors's Q2 2023 filing shows 15 new, 95 increased, 192 reduced and 18 closed positions. Its largest new stake was Entergy: 798,652 shares worth $38.9M. The largest sale was Oracle, an estimated $46.6M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
- Fort Washington Investment Advisors's largest Q2 2023 buy was Entergy: 798,652 shares worth $38.9M.
- Fort Washington Investment Advisors added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $30.2M increase.
- Fort Washington Investment Advisors's biggest Q2 2023 reduction was Oracle, cutting an estimated $46.6M.
- Fort Washington Investment Advisors fully exited Forward Air in Q2 2023, selling an estimated $13.6M.
- Fort Washington Investment Advisors's ten largest holdings make up 28% of its $13.8B portfolio in Q2 2023.
- Fort Washington Investment Advisors opened 15 new positions and closed 18 in Q2 2023.
- Fort Washington Investment Advisors's portfolio value rose 4.3% quarter-over-quarter to $13.8B.
Based on Fort Washington Investment Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.