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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
+0.62%
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
$16.7B
AUM Growth
+$296M
Cap. Flow
+$402M
Cap. Flow %
2.4%
Top 10 Hldgs %
29.59%
Holding
418
New
14
Increased
163
Reduced
154
Closed
19

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$76.5M
2
SO icon
Southern Company
SO
+$55M
3
LIN icon
Linde
LIN
+$36.5M
4
MS icon
Morgan Stanley
MS
+$35.2M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$29.9M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$46.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$41.2M
3
PRU icon
Prudential Financial
PRU
+$36.5M
4
RTX icon
RTX Corp
RTX
+$28.5M
5
COR icon
Cencora
COR
+$20.9M

Sector Composition

Rank Sector Weight
1 Technology 24.92%
2 Financials 15.49%
3 Industrials 11.14%
4 Healthcare 10.56%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
301
iShares TIPS Bond ETF
TIP
$14.7B
$619K ﹤0.01%
5,805
– –
UJUL icon
302
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$604K ﹤0.01%
17,500
– –
VWO icon
303
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$590K ﹤0.01%
13,390
-1,010
-7% -$46.9K
VYM icon
304
Vanguard High Dividend Yield ETF
VYM
$83.8B
$579K ﹤0.01%
4,540
– –
NSC icon
305
Norfolk Southern
NSC
$74.9B
$570K ﹤0.01%
2,428
-250
-9% -$63.6K
IWR icon
306
iShares Russell Mid-Cap ETF
IWR
$57.6B
$563K ﹤0.01%
6,370
– –
GIS icon
307
General Mills
GIS
$20B
$560K ﹤0.01%
8,782
-679
-7% -$45.5K
FBIN icon
308
Fortune Brands Innovations
FBIN
$5.73B
$553K ﹤0.01%
8,092
– –
GWW icon
309
W.W. Grainger
GWW
$61.3B
$547K ﹤0.01%
519
-86
-14% -$96.9K
IYE icon
310
iShares US Energy ETF
IYE
$1.79B
$545K ﹤0.01%
11,960
– –
PATH icon
311
UiPath
PATH
$7.82B
$542K ﹤0.01%
42,645
– –
EEM icon
312
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$503K ﹤0.01%
12,016
-266
-2% -$11.8K
WRB icon
313
W.R. Berkley
WRB
$26.1B
$494K ﹤0.01%
8,438
-797
-9% -$47.7K
EMB icon
314
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$483K ﹤0.01%
5,430
– –
SRE icon
315
Sempra
SRE
$56.1B
$476K ﹤0.01%
5,426
+549
+11% +$48K
ICF icon
316
iShares Select U.S. REIT ETF
ICF
$2.08B
$475K ﹤0.01%
7,876
-2,330
-23% -$149K
HON icon
317
Honeywell
HON
$73B
$473K ﹤0.01%
2,224
-95
-4% -$19.8K
IEFA icon
318
iShares Core MSCI EAFE ETF
IEFA
$196B
$460K ﹤0.01%
6,548
– –
SPXE icon
319
ProShares S&P 500 ex-Energy ETF
SPXE
$87M
$460K ﹤0.01%
7,270
– –
DELL icon
320
Dell
DELL
$300B
$458K ﹤0.01%
3,974
-531
-12% -$66.6K
NOCT icon
321
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
$455K ﹤0.01%
8,870
– –
AXP icon
322
American Express
AXP
$230B
$453K ﹤0.01%
1,526
-159
-9% -$45.7K
URI icon
323
United Rentals
URI
$70.2B
$452K ﹤0.01%
642
-206
-24% -$167K
AMP icon
324
Ameriprise Financial
AMP
$49.5B
$449K ﹤0.01%
843
-128
-13% -$68.3K
ACWI icon
325
iShares MSCI ACWI ETF
ACWI
$33.4B
$440K ﹤0.01%
3,748
-3,800
-50% -$456K
11 12
13
14 15

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EIM
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OSAM
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Fort Washington Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Fort Washington Investment Advisors held 418 positions worth $16.7B, up 1.8% from $16.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fort Washington Investment Advisors's Q4 2024 filing shows 14 new, 163 increased, 154 reduced and 19 closed positions. Its largest new stake was Southern Company: 626,879 shares worth $51.6M. The largest sale was IBM, an estimated $46.8M.

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

  • Fort Washington Investment Advisors's largest Q4 2024 buy was Southern Company: 626,879 shares worth $51.6M.
  • Fort Washington Investment Advisors added most to Applied Materials in Q4 2024, an estimated $76.5M increase.
  • Fort Washington Investment Advisors's biggest Q4 2024 reduction was IBM, cutting an estimated $46.8M.
  • Fort Washington Investment Advisors fully exited Prudential Financial in Q4 2024, selling an estimated $36.5M.
  • Fort Washington Investment Advisors's ten largest holdings make up 30% of its $16.7B portfolio in Q4 2024.
  • Fort Washington Investment Advisors opened 14 new positions and closed 19 in Q4 2024.
  • Fort Washington Investment Advisors's portfolio value rose 1.8% quarter-over-quarter to $16.7B.

Based on Fort Washington Investment Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.