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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
-3.54%
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
$13.2B
AUM Growth
-$601M
Cap. Flow
-$11.9M
Cap. Flow %
-0.09%
Top 10 Hldgs %
28.29%
Holding
395
New
17
Increased
115
Reduced
148
Closed
19

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$103M
2
SCHW
Charles Schwab
SCHW
+$49.1M
3
LUV icon
Southwest Airlines
LUV
+$43M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$29M
5
PFE icon
Pfizer
PFE
+$23M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$26.1M
2
AVGO icon
Broadcom
AVGO
+$24M
3
V icon
Visa
V
+$23.5M
4
KLAC icon
KLA
KLAC
+$22.2M
5
LESL icon
Leslie's
LESL
+$20.3M

Sector Composition

Rank Sector Weight
1 Technology 22.34%
2 Financials 16.22%
3 Healthcare 13.02%
4 Industrials 11.34%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
301
General Mills
GIS
$20.4B
$561K ﹤0.01%
8,774
– –
NSC icon
302
Norfolk Southern
NSC
$75.1B
$543K ﹤0.01%
2,758
-50
-2% -$10.8K
DELL icon
303
Dell
DELL
$305B
$536K ﹤0.01%
7,774
-548
-7% -$32.6K
AMGN icon
304
Amgen
AMGN
$225B
$535K ﹤0.01%
1,989
-107
-5% -$26.7K
BRK.A icon
305
Berkshire Hathaway Class A
BRK.A
$1.09T
$531K ﹤0.01%
1
– –
VB icon
306
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
$523K ﹤0.01%
2,764
+211
+8% +$42K
URI icon
307
United Rentals
URI
$70.7B
$522K ﹤0.01%
1,174
– –
VYM icon
308
Vanguard High Dividend Yield ETF
VYM
$84B
$518K ﹤0.01%
5,012
– –
ON icon
309
ON Semiconductor
ON
$32.5B
$511K ﹤0.01%
5,500
– –
UJUL icon
310
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$494K ﹤0.01%
+17,500
New +$505K
IEFA icon
311
iShares Core MSCI EAFE ETF
IEFA
$196B
$488K ﹤0.01%
7,582
+272
+4% +$18.2K
BNY
312
Bank of New York Mellon
BNY
$110B
$466K ﹤0.01%
10,928
-1,615
-13% -$72K
PFF icon
313
iShares Preferred and Income Securities ETF
PFF
$13.3B
$459K ﹤0.01%
15,229
– –
IWR icon
314
iShares Russell Mid-Cap ETF
IWR
$57.9B
$441K ﹤0.01%
6,370
– –
CP icon
315
Canadian Pacific Kansas City
CP
$81.4B
$430K ﹤0.01%
5,775
– –
AMP icon
316
Ameriprise Financial
AMP
$49.6B
$421K ﹤0.01%
1,277
– –
MS icon
317
Morgan Stanley
MS
$342B
$406K ﹤0.01%
4,968
-1,500
-23% -$130K
WES icon
318
Western Midstream Partners
WES
$20.1B
$405K ﹤0.01%
+14,856
New +$403K
JBL icon
319
Jabil
JBL
$38.6B
$403K ﹤0.01%
3,177
– –
NOCT icon
320
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
$398K ﹤0.01%
9,365
– –
XLE icon
321
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$394K ﹤0.01%
8,728
– –
WRB icon
322
W.R. Berkley
WRB
$26B
$390K ﹤0.01%
9,225
– –
TTE icon
323
TotalEnergies
TTE
$195B
$385K ﹤0.01%
5,856
– –
AME icon
324
Ametek
AME
$59.2B
$379K ﹤0.01%
2,565
– –
NEXT icon
325
NextDecade
NEXT
$1.83B
$377K ﹤0.01%
73,617
-5,000
-6% -$30.4K
11 12
13
14 15

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EIM
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Fort Washington Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Fort Washington Investment Advisors held 395 positions worth $13.2B, down 4.3% from $13.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fort Washington Investment Advisors's Q3 2023 filing shows 17 new, 115 increased, 148 reduced and 19 closed positions. Its largest new stake was International Flavors & Fragrances: 1,402,556 shares worth $95.6M. The largest sale was DuPont de Nemours, an estimated $26.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Fort Washington Investment Advisors's largest Q3 2023 buy was International Flavors & Fragrances: 1,402,556 shares worth $95.6M.
  • Fort Washington Investment Advisors added most to Charles Schwab in Q3 2023, an estimated $49.1M increase.
  • Fort Washington Investment Advisors's biggest Q3 2023 reduction was DuPont de Nemours, cutting an estimated $26.1M.
  • Fort Washington Investment Advisors fully exited Leslie's in Q3 2023, selling an estimated $20.3M.
  • Fort Washington Investment Advisors's ten largest holdings make up 28% of its $13.2B portfolio in Q3 2023.
  • Fort Washington Investment Advisors opened 17 new positions and closed 19 in Q3 2023.
  • Fort Washington Investment Advisors's portfolio value fell 4.3% quarter-over-quarter to $13.2B.

Based on Fort Washington Investment Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.