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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
+12.5%
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
$14.5B
AUM Growth
+$1.21B
Cap. Flow
-$278M
Cap. Flow %
-1.92%
Top 10 Hldgs %
28.85%
Holding
394
New
18
Increased
111
Reduced
169
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.2M
2
BMY icon
Bristol-Myers Squibb
BMY
+$28.5M
3
SCHW
Charles Schwab
SCHW
+$19.5M
4
CACI icon
CACI
CACI
+$18.4M
5
AIN icon
Albany International
AIN
+$11.4M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$33.6M
2
MSFT icon
Microsoft
MSFT
+$26.7M
3
V icon
Visa
V
+$26.6M
4
SLB icon
SLB Ltd
SLB
+$26.2M
5
HUBB icon
Hubbell
HUBB
+$22.6M

Sector Composition

Rank Sector Weight
1 Technology 23%
2 Financials 16.51%
3 Healthcare 12.54%
4 Industrials 11.85%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENLC
301
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$620K ﹤0.01%
51,000
+23,700
+87% +$297K
VB icon
302
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$615K ﹤0.01%
2,883
+119
+4% +$22.9K
IOT icon
303
Samsara
IOT
$22.9B
$608K ﹤0.01%
+18,210
New +$506K
EEM icon
304
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$594K ﹤0.01%
14,775
-461
-3% -$17.8K
GIS icon
305
General Mills
GIS
$20.3B
$572K ﹤0.01%
8,774
– –
AMGN icon
306
Amgen
AMGN
$226B
$570K ﹤0.01%
1,979
-10
-0.5% -$2.73K
WKC icon
307
World Kinect Corp
WKC
$1.89B
$570K ﹤0.01%
+25,000
New +$525K
BNY
308
Bank of New York Mellon
BNY
$111B
$569K ﹤0.01%
10,928
– –
URI icon
309
United Rentals
URI
$70.3B
$564K ﹤0.01%
984
-190
-16% -$89.6K
BRK.A icon
310
Berkshire Hathaway Class A
BRK.A
$1.09T
$543K ﹤0.01%
1
– –
CHTR icon
311
Charter Communications
CHTR
$17.9B
$536K ﹤0.01%
1,380
-10
-0.7% -$4.08K
IEFA icon
312
iShares Core MSCI EAFE ETF
IEFA
$196B
$531K ﹤0.01%
7,548
-34
-0.4% -$2.24K
UJUL icon
313
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$530K ﹤0.01%
17,500
– –
IYE icon
314
iShares US Energy ETF
IYE
$1.79B
$528K ﹤0.01%
11,960
-500
-4% -$22.5K
NOCT icon
315
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
$498K ﹤0.01%
10,870
+1,505
+16% +$66.1K
IWR icon
316
iShares Russell Mid-Cap ETF
IWR
$57.8B
$495K ﹤0.01%
6,370
– –
AMP icon
317
Ameriprise Financial
AMP
$49.5B
$485K ﹤0.01%
1,277
– –
DELL icon
318
Dell
DELL
$300B
$477K ﹤0.01%
6,233
-1,541
-20% -$109K
VYM icon
319
Vanguard High Dividend Yield ETF
VYM
$83.9B
$475K ﹤0.01%
4,255
-757
-15% -$79.5K
CP icon
320
Canadian Pacific Kansas City
CP
$81.3B
$457K ﹤0.01%
5,775
– –
NS
321
DELISTED
NuStar Energy L.P.
NS
$442K ﹤0.01%
+23,637
New +$422K
WRB icon
322
W.R. Berkley
WRB
$26.1B
$435K ﹤0.01%
9,225
– –
GWW icon
323
W.W. Grainger
GWW
$61.6B
$428K ﹤0.01%
517
– –
TSLA icon
324
Tesla
TSLA
$1.28T
$424K ﹤0.01%
1,708
+400
+31% +$95.1K
AME icon
325
Ametek
AME
$59B
$423K ﹤0.01%
2,565
– –
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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P
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Fort Washington Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Fort Washington Investment Advisors held 394 positions worth $14.5B, up 9.1% from $13.2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fort Washington Investment Advisors's Q4 2023 filing shows 18 new, 111 increased, 169 reduced and 5 closed positions. Its largest new stake was CACI: 56,690 shares worth $18.4M. The largest sale was Cencora, an estimated $33.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Fort Washington Investment Advisors's largest Q4 2023 buy was CACI: 56,690 shares worth $18.4M.
  • Fort Washington Investment Advisors added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $30.2M increase.
  • Fort Washington Investment Advisors's biggest Q4 2023 reduction was Cencora, cutting an estimated $33.6M.
  • Fort Washington Investment Advisors fully exited Veradigm Inc. Common Stock in Q4 2023, selling an estimated $16.2M.
  • Fort Washington Investment Advisors's ten largest holdings make up 29% of its $14.5B portfolio in Q4 2023.
  • Fort Washington Investment Advisors opened 18 new positions and closed 5 in Q4 2023.
  • Fort Washington Investment Advisors's portfolio value rose 9.1% quarter-over-quarter to $14.5B.

Based on Fort Washington Investment Advisors's 13F filing for Q4 2023, filed 17 Jan 2024.