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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
+8.86%
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
$15.5B
AUM Growth
+$1.08B
Cap. Flow
-$52.9M
Cap. Flow %
-0.34%
Top 10 Hldgs %
28.98%
Holding
406
New
17
Increased
124
Reduced
174
Closed
9

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$117M
2
TSM icon
TSMC
TSM
+$58.4M
3
LVS icon
Las Vegas Sands
LVS
+$35.6M
4
NKE icon
Nike
NKE
+$30.9M
5
TSEC icon
Touchstone Securitized Income ETF
TSEC
+$25M

Top Sells

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$53.7M
2
HLT icon
Hilton Worldwide
HLT
+$47M
3
PYPL icon
PayPal
PYPL
+$44.7M
4
COR icon
Cencora
COR
+$36.4M
5
IBM icon
IBM
IBM
+$27.8M

Sector Composition

Rank Sector Weight
1 Technology 22.67%
2 Financials 16.34%
3 Healthcare 12.65%
4 Industrials 11.6%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
301
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$767K ﹤0.01%
10,173
-500
-5% -$37.7K
EMR icon
302
Emerson Electric
EMR
$91.4B
$767K ﹤0.01%
6,762
– –
VB icon
303
Vanguard Morningstar Small-Cap ETF
VB
$83B
$763K ﹤0.01%
3,339
+456
+16% +$98.1K
PAPR icon
304
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$749K ﹤0.01%
22,300
– –
ENLC
305
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$738K ﹤0.01%
54,072
+3,072
+6% +$38.1K
NSC icon
306
Norfolk Southern
NSC
$75.3B
$703K ﹤0.01%
2,758
– –
WES icon
307
Western Midstream Partners
WES
$19.9B
$703K ﹤0.01%
19,769
-10,396
-34% -$323K
FBIN icon
308
Fortune Brands Innovations
FBIN
$5.83B
$692K ﹤0.01%
8,176
-676,238
-99% -$53.7M
EMB icon
309
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$691K ﹤0.01%
7,701
-236,722
-97% -$20.8M
IOT icon
310
Samsara
IOT
$22.9B
$688K ﹤0.01%
18,210
– –
VWO icon
311
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$674K ﹤0.01%
16,138
-475
-3% -$19.4K
BSV icon
312
Vanguard Short-Term Bond ETF
BSV
$45.6B
$651K ﹤0.01%
8,490
-100
-1% -$7.67K
BRK.A icon
313
Berkshire Hathaway Class A
BRK.A
$1.09T
$634K ﹤0.01%
1
– –
TIP icon
314
iShares TIPS Bond ETF
TIP
$14.7B
$634K ﹤0.01%
5,905
– –
URI icon
315
United Rentals
URI
$70.3B
$625K ﹤0.01%
867
-117
-12% -$75.1K
BNY
316
Bank of New York Mellon
BNY
$111B
$620K ﹤0.01%
10,767
-161
-1% -$8.86K
GIS icon
317
General Mills
GIS
$20.4B
$615K ﹤0.01%
8,790
+16
+0.2% +$1.04K
ICF icon
318
iShares Select U.S. REIT ETF
ICF
$2.09B
$600K ﹤0.01%
10,406
-1,780
-15% -$102K
IYE icon
319
iShares US Energy ETF
IYE
$1.8B
$591K ﹤0.01%
11,960
– –
GWW icon
320
W.W. Grainger
GWW
$61.5B
$579K ﹤0.01%
569
+52
+10% +$48.5K
EEM icon
321
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$578K ﹤0.01%
14,075
-700
-5% -$27.9K
AMGN icon
322
Amgen
AMGN
$225B
$563K ﹤0.01%
1,979
– –
AMP icon
323
Ameriprise Financial
AMP
$49.9B
$560K ﹤0.01%
1,277
– –
UJUL icon
324
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$558K ﹤0.01%
17,500
– –
VYM icon
325
Vanguard High Dividend Yield ETF
VYM
$84B
$553K ﹤0.01%
4,570
+315
+7% +$36.1K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Fort Washington Investment Advisors held 406 positions worth $15.5B, up 7.5% from $14.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fort Washington Investment Advisors's Q1 2024 filing shows 17 new, 124 increased, 174 reduced and 9 closed positions. Its largest new stake was Becton Dickinson: 488,953 shares worth $121M. The largest sale was Fortune Brands Innovations, an estimated $53.7M.

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

  • Fort Washington Investment Advisors's largest Q1 2024 buy was Becton Dickinson: 488,953 shares worth $121M.
  • Fort Washington Investment Advisors added most to TSMC in Q1 2024, an estimated $58.4M increase.
  • Fort Washington Investment Advisors's biggest Q1 2024 reduction was Fortune Brands Innovations, cutting an estimated $53.7M.
  • Fort Washington Investment Advisors fully exited QuidelOrtho in Q1 2024, selling an estimated $18.6M.
  • Fort Washington Investment Advisors's ten largest holdings make up 29% of its $15.5B portfolio in Q1 2024.
  • Fort Washington Investment Advisors opened 17 new positions and closed 9 in Q1 2024.
  • Fort Washington Investment Advisors's portfolio value rose 7.5% quarter-over-quarter to $15.5B.

Based on Fort Washington Investment Advisors's 13F filing for Q1 2024, filed 24 Apr 2024.