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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
-4.55%
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
$12B
AUM Growth
-$1.07B
Cap. Flow
-$377M
Cap. Flow %
-3.15%
Top 10 Hldgs %
26.86%
Holding
426
New
16
Increased
95
Reduced
194
Closed
24

Top Buys

Rank Stock Value
1
SIO icon
Touchstone Strategic Income Opportunities ETF
SIO
+$100M
2
TUSI icon
Touchstone Ultra Short Income ETF
TUSI
+$47.9M
3
BA icon
Boeing
BA
+$40.3M
4
SWK icon
Stanley Black & Decker
SWK
+$30M
5
LCF icon
Touchstone US Large Cap Focused ETF
LCF
+$24.8M

Top Sells

Rank Stock Value
1
FOXA icon
Fox Class A
FOXA
+$38.2M
2
AAPL icon
Apple
AAPL
+$32.8M
3
BMY icon
Bristol-Myers Squibb
BMY
+$31.9M
4
MSFT icon
Microsoft
MSFT
+$31.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.2M

Sector Composition

Rank Sector Weight
1 Technology 20.07%
2 Financials 17.43%
3 Healthcare 13.61%
4 Industrials 12.11%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
326
DoorDash
DASH
$92.4B
$460K ﹤0.01%
9,296
– –
TSLA icon
327
Tesla
TSLA
$1.29T
$460K ﹤0.01%
1,734
– –
CP icon
328
Canadian Pacific Kansas City
CP
$81.7B
$452K ﹤0.01%
6,775
– –
BBY icon
329
Best Buy
BBY
$17.5B
$446K ﹤0.01%
7,037
-134
-2% -$9.92K
URI icon
330
United Rentals
URI
$70.5B
$437K ﹤0.01%
1,619
-81
-5% -$23.6K
IDU icon
331
iShares US Utilities ETF
IDU
$1.37B
$427K ﹤0.01%
5,260
– –
IWR icon
332
iShares Russell Mid-Cap ETF
IWR
$57.9B
$427K ﹤0.01%
6,873
– –
IEFA icon
333
iShares Core MSCI EAFE ETF
IEFA
$196B
$425K ﹤0.01%
8,076
+800
+11% +$47K
VYM icon
334
Vanguard High Dividend Yield ETF
VYM
$84B
$425K ﹤0.01%
4,475
+2,000
+81% +$208K
PSEP icon
335
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$417K ﹤0.01%
+15,000
New +$435K
DEO icon
336
Diageo
DEO
$52.1B
$416K ﹤0.01%
2,450
– –
SRE icon
337
Sempra
SRE
$56B
$411K ﹤0.01%
5,490
-80
-1% -$6.47K
EQNR icon
338
Equinor
EQNR
$97.4B
$408K ﹤0.01%
12,329
+458
+4% +$16.5K
PPG icon
339
PPG Industries
PPG
$25.5B
$408K ﹤0.01%
3,689
– –
DCI icon
340
Donaldson
DCI
$11.2B
$407K ﹤0.01%
8,305
– –
BRK.A icon
341
Berkshire Hathaway Class A
BRK.A
$1.09T
$406K ﹤0.01%
1
– –
BSV icon
342
Vanguard Short-Term Bond ETF
BSV
$45.6B
$398K ﹤0.01%
+5,326
New +$407K
WRB icon
343
W.R. Berkley
WRB
$25.9B
$397K ﹤0.01%
9,225
-563
-6% -$24.4K
TTE icon
344
TotalEnergies
TTE
$194B
$394K ﹤0.01%
8,480
-415
-5% -$20.8K
PGR icon
345
Progressive
PGR
$121B
$384K ﹤0.01%
3,305
-4,039
-55% -$486K
SFIX
346
Stitch Fix
SFIX
$475M
$381K ﹤0.01%
96,500
– –
AMP icon
347
Ameriprise Financial
AMP
$49.9B
$375K ﹤0.01%
1,490
-75
-5% -$19.7K
VLUE icon
348
iShares MSCI USA Value Factor ETF
VLUE
$9.61B
$364K ﹤0.01%
4,450
-5,307
-54% -$492K
EWBC icon
349
East-West Bancorp
EWBC
$18.5B
$363K ﹤0.01%
5,406
+1,113
+26% +$79.2K
VB icon
350
Vanguard Morningstar Small-Cap ETF
VB
$83B
$362K ﹤0.01%
2,119
+21
+1% +$3.96K
12 13
14
15 16

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BG
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HHII
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EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
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SPIA
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MIM
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P
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Select Equity Group
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Fort Washington Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Fort Washington Investment Advisors held 426 positions worth $12B, down 8.2% from $13B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fort Washington Investment Advisors withdrew a net $377M in Q3 2022, closing 24 positions and reducing 194 holdings. Its most notable exit was Healthcare Realty Trust Incorporated, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% 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 Touchstone Strategic Income Opportunities ETF worth $95.5M.

  • Fort Washington Investment Advisors's largest Q3 2022 buy was Touchstone Strategic Income Opportunities ETF: 4,000,000 shares worth $95.5M.
  • Fort Washington Investment Advisors added most to Boeing in Q3 2022, an estimated $40.3M increase.
  • Fort Washington Investment Advisors's biggest Q3 2022 reduction was Fox Class A, cutting an estimated $38.2M.
  • Fort Washington Investment Advisors fully exited Healthcare Realty Trust Incorporated in Q3 2022, selling an estimated $11.5M.
  • Fort Washington Investment Advisors's ten largest holdings make up 27% of its $12B portfolio in Q3 2022.
  • Fort Washington Investment Advisors opened 16 new positions and closed 24 in Q3 2022.
  • Fort Washington Investment Advisors's portfolio value fell 8.2% quarter-over-quarter to $12B.

Based on Fort Washington Investment Advisors's 13F filing for Q3 2022, filed 26 Oct 2022.