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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
+1.8%
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
$15.3B
AUM Growth
-$190M
Cap. Flow
-$269M
Cap. Flow %
-1.75%
Top 10 Hldgs %
30.67%
Holding
414
New
17
Increased
129
Reduced
179
Closed
17

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$144M
2
DEO icon
Diageo
DEO
+$33.6M
3
SMMD icon
iShares Russell 2500 ETF
SMMD
+$30.6M
4
CRM icon
Salesforce
CRM
+$23.8M
5
TSEC icon
Touchstone Securitized Income ETF
TSEC
+$23.1M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$117M
2
GS icon
Goldman Sachs
GS
+$56M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$51.9M
4
HLT icon
Hilton Worldwide
HLT
+$39.5M
5
XOM icon
ExxonMobil
XOM
+$26.8M

Sector Composition

Rank Sector Weight
1 Technology 25.19%
2 Financials 15.17%
3 Healthcare 11.4%
4 Industrials 11.31%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
301
iShares Biotechnology ETF
IBB
$9.81B
$759K ﹤0.01%
5,530
-105
-2% -$14K
PH icon
302
Parker-Hannifin
PH
$134B
$758K ﹤0.01%
1,499
-190
-11% -$102K
VB icon
303
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$756K ﹤0.01%
3,468
+129
+4% +$28.3K
PANW icon
304
Palo Alto Networks
PANW
$313B
$711K ﹤0.01%
4,194
+2,200
+110% +$329K
BSV icon
305
Vanguard Short-Term Bond ETF
BSV
$45.6B
$686K ﹤0.01%
8,940
+450
+5% +$34.3K
VWO icon
306
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$649K ﹤0.01%
14,838
-1,300
-8% -$56K
BNY
307
Bank of New York Mellon
BNY
$109B
$637K ﹤0.01%
10,628
-139
-1% -$8.04K
TIP icon
308
iShares TIPS Bond ETF
TIP
$14.7B
$620K ﹤0.01%
5,805
-100
-2% -$10.6K
IOT icon
309
Samsara
IOT
$23.5B
$614K ﹤0.01%
18,210
– –
BRK.A icon
310
Berkshire Hathaway Class A
BRK.A
$1.11T
$612K ﹤0.01%
1
– –
ICF icon
311
iShares Select U.S. REIT ETF
ICF
$2.07B
$590K ﹤0.01%
10,306
-100
-1% -$5.54K
EEM icon
312
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$587K ﹤0.01%
13,775
-300
-2% -$12.6K
NSC icon
313
Norfolk Southern
NSC
$75.2B
$586K ﹤0.01%
2,728
-30
-1% -$6.96K
IYE icon
314
iShares US Energy ETF
IYE
$1.79B
$574K ﹤0.01%
11,960
– –
UJUL icon
315
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$569K ﹤0.01%
17,500
– –
DELL icon
316
Dell
DELL
$285B
$568K ﹤0.01%
4,121
-428
-9% -$57.4K
URI icon
317
United Rentals
URI
$71.2B
$561K ﹤0.01%
867
– –
GIS icon
318
General Mills
GIS
$20.2B
$556K ﹤0.01%
8,790
– –
GWW icon
319
W.W. Grainger
GWW
$61.3B
$555K ﹤0.01%
615
+46
+8% +$43.3K
UL icon
320
Unilever
UL
$134B
$546K ﹤0.01%
8,831
-84,858
-91% -$5.01M
VYM icon
321
Vanguard High Dividend Yield ETF
VYM
$83.8B
$542K ﹤0.01%
4,570
– –
PATH icon
322
UiPath
PATH
$8.14B
$541K ﹤0.01%
+42,645
New +$737K
NOCT icon
323
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$533K ﹤0.01%
10,870
– –
WKC icon
324
World Kinect Corp
WKC
$1.88B
$531K ﹤0.01%
20,596
-12,791
-38% -$324K
FBIN icon
325
Fortune Brands Innovations
FBIN
$5.97B
$525K ﹤0.01%
8,092
-84
-1% -$6.06K
11 12
13
14 15

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HHII
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EIM
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OSAM
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Fort Washington Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Fort Washington Investment Advisors held 414 positions worth $15.3B, down 1.2% from $15.5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fort Washington Investment Advisors's Q2 2024 filing shows 17 new, 129 increased, 179 reduced and 17 closed positions. Its largest new stake was iShares Russell 2500 ETF: 486,000 shares worth $30.4M. The largest sale was Cencora, an estimated $117M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Fort Washington Investment Advisors's largest Q2 2024 buy was iShares Russell 2500 ETF: 486,000 shares worth $30.4M.
  • Fort Washington Investment Advisors added most to NVIDIA in Q2 2024, an estimated $144M increase.
  • Fort Washington Investment Advisors's biggest Q2 2024 reduction was Cencora, cutting an estimated $117M.
  • Fort Washington Investment Advisors fully exited WNS Holdings in Q2 2024, selling an estimated $24.5M.
  • Fort Washington Investment Advisors's ten largest holdings make up 31% of its $15.3B portfolio in Q2 2024.
  • Fort Washington Investment Advisors opened 17 new positions and closed 17 in Q2 2024.
  • Fort Washington Investment Advisors's portfolio value fell 1.2% quarter-over-quarter to $15.3B.

Based on Fort Washington Investment Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.