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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
-12.86%
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
$13B
AUM Growth
-$2.71B
(-17%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
517
New
9
Increased
140
Reduced
142
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stanley Black & Decker
SWK
|
+$61.4M |
| 2 |
Markel Group
MKL
|
+$29.8M |
| 3 |
Boeing
BA
|
+$21.3M |
| 4 |
Warner Bros
WBD
|
+$18.7M |
| 5 |
Bank of America
BAC
|
+$16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$110M |
| 2 |
Hilton Worldwide
HLT
|
+$55M |
| 3 |
Parker-Hannifin
PH
|
+$48.9M |
| 4 |
RTX Corp
RTX
|
+$42.3M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$41.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.02% |
| 2 | Financials | 17.06% |
| 3 | Healthcare | 13.71% |
| 4 | Industrials | 11.7% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFIX
326
Stitch Fix
SFIX
$482M
| $477K | ﹤0.01% |
96,500
| – | – |
|
327
iShares US Energy ETF
IYE
$1.79B
| $475K | ﹤0.01% |
12,460
| – | – |
|
328
Canadian Pacific Kansas City
CP
$81B
| $473K | ﹤0.01% |
6,775
+1,300
| +24% | +$94.1K |
|
329
TotalEnergies
TTE
$194B
| $468K | ﹤0.01% |
8,895
-550
| -6% | -$29.3K |
|
330
Best Buy
BBY
$17.4B
| $467K | ﹤0.01% |
7,171
| – | – |
|
331
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $453K | ﹤0.01% |
6,152
| – | – |
|
332
iShares US Utilities ETF
IDU
$1.37B
| $450K | ﹤0.01% |
5,260
-100
| -2% | -$8.84K |
|
333
W.R. Berkley
WRB
$26.1B
| $445K | ﹤0.01% |
9,788
| – | – |
|
334
iShares Russell Mid-Cap ETF
IWR
$57.6B
| $444K | ﹤0.01% |
6,873
| – | – |
|
335
Cardinal Health
CAH
$54.9B
| $439K | ﹤0.01% |
8,391
| – | – |
|
336
Verisk Analytics
VRSK
$23.5B
| $434K | ﹤0.01% |
2,508
| – | – |
|
|
TELL
337
DELISTED
Tellurian Inc.
TELL
| $432K | ﹤0.01% |
145,000
+47,000
| +48% | +$217K |
|
338
iShares Core MSCI EAFE ETF
IEFA
$196B
| $428K | ﹤0.01% |
7,276
| – | – |
|
339
Diageo
DEO
$51.8B
| $427K | ﹤0.01% |
2,450
| – | – |
|
340
PPG Industries
PPG
$25.4B
| $422K | ﹤0.01% |
3,689
| – | – |
|
341
ON Semiconductor
ON
$32.4B
| $420K | ﹤0.01% |
8,341
| – | – |
|
342
Sempra
SRE
$56B
| $418K | ﹤0.01% |
5,570
-16,700
| -75% | -$1.34M |
|
343
Equinor
EQNR
$97B
| $413K | ﹤0.01% |
11,871
+1,029
| +9% | +$36.8K |
|
344
United Rentals
URI
$70.4B
| $413K | ﹤0.01% |
1,700
| – | – |
|
345
Berkshire Hathaway Class A
BRK.A
$1.09T
| $409K | ﹤0.01% |
1
| – | – |
|
346
Crown Castle
CCI
$31.4B
| $408K | ﹤0.01% |
2,425
-8,540
| -78% | -$1.55M |
|
347
Essential Utilities
WTRG
$11.3B
| $402K | ﹤0.01% |
8,769
| – | – |
|
348
Donaldson
DCI
$11.1B
| $400K | ﹤0.01% |
8,305
| – | – |
|
349
Tesla
TSLA
$1.28T
| $389K | ﹤0.01% |
1,734
-156
| -8% | -$42.6K |
|
350
Vanguard Real Estate ETF
VNQ
$38.4B
| $388K | ﹤0.01% |
4,254
-744
| -15% | -$74.2K |
|
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Fort Washington Investment Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Fort Washington Investment Advisors held 517 positions worth $13B, down 17% from $15.7B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Fort Washington Investment Advisors withdrew a net $508M in Q2 2022, closing 107 positions and reducing 142 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $36M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Fort Washington Investment Advisors opened a new position in Stanley Black & Decker worth $52.3M.
- Fort Washington Investment Advisors's largest Q2 2022 buy was Stanley Black & Decker: 498,758 shares worth $52.3M.
- Fort Washington Investment Advisors added most to Markel Group in Q2 2022, an estimated $29.8M increase.
- Fort Washington Investment Advisors's biggest Q2 2022 reduction was Bristol-Myers Squibb, cutting an estimated $110M.
- Fort Washington Investment Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q2 2022, selling an estimated $36M.
- Fort Washington Investment Advisors's ten largest holdings make up 27% of its $13B portfolio in Q2 2022.
- Fort Washington Investment Advisors opened 9 new positions and closed 107 in Q2 2022.
- Fort Washington Investment Advisors's portfolio value fell 17% quarter-over-quarter to $13B.
Based on Fort Washington Investment Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.