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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
+8.84%
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
$16.4B
AUM Growth
+$1.1B
Cap. Flow
-$80.9M
Cap. Flow %
-0.49%
Top 10 Hldgs %
30.05%
Holding
421
New
23
Increased
131
Reduced
176
Closed
17

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$52.8M
2
SCHW
Charles Schwab
SCHW
+$44.2M
3
SIO icon
Touchstone Strategic Income Opportunities ETF
SIO
+$33.6M
4
TSEC icon
Touchstone Securitized Income ETF
TSEC
+$32.2M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$29.4M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$50M
2
IBM icon
IBM
IBM
+$36.3M
3
GS icon
Goldman Sachs
GS
+$33.5M
4
ORCL icon
Oracle
ORCL
+$28.1M
5
VLO icon
Valero Energy
VLO
+$27.6M

Sector Composition

Rank Sector Weight
1 Technology 24.13%
2 Financials 14.81%
3 Industrials 12.2%
4 Healthcare 11.65%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
301
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$689K ﹤0.01%
14,400
-438
-3% -$19.5K
URI icon
302
United Rentals
URI
$69.7B
$687K ﹤0.01%
848
-19
-2% -$13.7K
BSV icon
303
Vanguard Short-Term Bond ETF
BSV
$45.7B
$684K ﹤0.01%
8,690
-250
-3% -$19.5K
ICF icon
304
iShares Select U.S. REIT ETF
ICF
$2.11B
$673K ﹤0.01%
10,206
-100
-1% -$6.25K
NSC icon
305
Norfolk Southern
NSC
$75.9B
$665K ﹤0.01%
2,678
-50
-2% -$12K
TIP icon
306
iShares TIPS Bond ETF
TIP
$14.7B
$641K ﹤0.01%
5,805
– –
GWW icon
307
W.W. Grainger
GWW
$62.2B
$628K ﹤0.01%
605
-10
-2% -$9.68K
UJUL icon
308
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$593K ﹤0.01%
17,500
– –
VYM icon
309
Vanguard High Dividend Yield ETF
VYM
$84.2B
$582K ﹤0.01%
4,540
-30
-0.7% -$3.7K
UL icon
310
Unilever
UL
$135B
$580K ﹤0.01%
7,943
-888
-10% -$61.4K
EEM icon
311
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$563K ﹤0.01%
12,282
-1,493
-11% -$64.4K
IWR icon
312
iShares Russell Mid-Cap ETF
IWR
$58.3B
$561K ﹤0.01%
6,370
– –
IYE icon
313
iShares US Energy ETF
IYE
$1.8B
$554K ﹤0.01%
11,960
– –
PATH icon
314
UiPath
PATH
$8.64B
$546K ﹤0.01%
42,645
– –
DELL icon
315
Dell
DELL
$320B
$534K ﹤0.01%
4,505
+384
+9% +$44.7K
WRB icon
316
W.R. Berkley
WRB
$26.2B
$524K ﹤0.01%
9,235
-88
-0.9% -$4.94K
IEFA icon
317
iShares Core MSCI EAFE ETF
IEFA
$196B
$511K ﹤0.01%
6,548
– –
EMB icon
318
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$508K ﹤0.01%
5,430
– –
AMD icon
319
Advanced Micro Devices
AMD
$789B
$506K ﹤0.01%
+3,085
New +$469K
RDFN
320
DELISTED
Redfin
RDFN
$501K ﹤0.01%
40,020
– –
IDU icon
321
iShares US Utilities ETF
IDU
$1.38B
$500K ﹤0.01%
4,900
– –
CP icon
322
Canadian Pacific Kansas City
CP
$82.6B
$494K ﹤0.01%
5,775
– –
PPG icon
323
PPG Industries
PPG
$25.5B
$488K ﹤0.01%
3,682
+1,720
+88% +$217K
EMN icon
324
Eastman Chemical
EMN
$8.43B
$485K ﹤0.01%
4,329
+716
+20% +$71.6K
FISV
325
Fiserv Inc
FISV
$29.5B
$475K ﹤0.01%
2,646
-59
-2% -$9.73K
11 12
13
14 15

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MIM
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Fort Washington Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Fort Washington Investment Advisors held 421 positions worth $16.4B, up 7.2% from $15.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fort Washington Investment Advisors's Q3 2024 filing shows 23 new, 131 increased, 176 reduced and 17 closed positions. Its largest new stake was Yeti Holdings: 475,490 shares worth $19.5M. The largest sale was Berkshire Hathaway Class B, an estimated $50M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

  • Fort Washington Investment Advisors's largest Q3 2024 buy was Yeti Holdings: 475,490 shares worth $19.5M.
  • Fort Washington Investment Advisors added most to NVIDIA in Q3 2024, an estimated $52.8M increase.
  • Fort Washington Investment Advisors's biggest Q3 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $50M.
  • Fort Washington Investment Advisors fully exited Vanguard Extended Market ETF in Q3 2024, selling an estimated $16M.
  • Fort Washington Investment Advisors's ten largest holdings make up 30% of its $16.4B portfolio in Q3 2024.
  • Fort Washington Investment Advisors opened 23 new positions and closed 17 in Q3 2024.
  • Fort Washington Investment Advisors's portfolio value rose 7.2% quarter-over-quarter to $16.4B.

Based on Fort Washington Investment Advisors's 13F filing for Q3 2024, filed 25 Oct 2024.